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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
+$2.78B
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
RB Global
RBA
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$7.45B
$22.9M 0.06%
209,552
-82,200
-28% -$9.37M
EEFT icon
277
Euronet Worldwide
EEFT
$3.15B
$22.8M 0.06%
250,065
+160,768
+180% +$15.7M
STOR
278
DELISTED
STORE Capital Corporation
STOR
$22.6M 0.06%
823,332
+146,256
+22% +$3.72M
OKTA icon
279
Okta
OKTA
$23.7B
$22.5M 0.06%
105,027
+8,619
+9% +$1.8M
JEF icon
280
Jefferies Financial Group
JEF
$13.2B
$22.4M 0.06%
1,303,278
-743,235
-36% -$12.2M
IBKR icon
281
Interactive Brokers
IBKR
$40.5B
$22.3M 0.06%
1,845,892
-106,712
-5% -$1.33M
USB icon
282
US Bancorp
USB
$100B
$22.2M 0.06%
618,641
-73,701
-11% -$2.7M
CDW icon
283
CDW
CDW
$18.4B
$22.1M 0.06%
185,101
+69,348
+60% +$7.93M
FIVE icon
284
Five Below
FIVE
$11.5B
$22.1M 0.06%
173,940
+3,460
+2% +$394K
VEEV icon
285
Veeva Systems
VEEV
$32.7B
$22.1M 0.06%
78,446
+12,135
+18% +$3.2M
DDOG icon
286
Datadog
DDOG
$89.3B
$22M 0.06%
215,644
+129,536
+150% +$11.3M
KIM icon
287
Kimco Realty
KIM
$17.7B
$22M 0.06%
1,949,547
+619,801
+47% +$7.32M
TKR icon
288
Timken Company
TKR
$9.72B
$21.9M 0.06%
403,349
-98,085
-20% -$5.06M
IMMU
289
DELISTED
Immunomedics Inc
IMMU
$21.8M 0.06%
256,753
+25,004
+11% +$1.26M
ATH
290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.8M 0.06%
640,457
-204,640
-24% -$7.05M
ADSK icon
291
Autodesk
ADSK
$50.1B
$21.8M 0.06%
94,327
+37,222
+65% +$8.85M
CRWD icon
292
CrowdStrike
CRWD
$185B
$21.8M 0.06%
633,840
-20,520
-3% -$598K
SAIC icon
293
Saic
SAIC
$5.14B
$21.7M 0.05%
276,159
+228,930
+485% +$18M
HIW icon
294
Highwoods Properties
HIW
$3.71B
$21.2M 0.05%
632,120
+365,367
+137% +$13.5M
WTW icon
295
Willis Towers Watson
WTW
$29.9B
$21M 0.05%
100,531
+515
+0.5% +$105K
CSX icon
296
CSX Corp
CSX
$94.2B
$20.9M 0.05%
808,818
+99,717
+14% +$2.46M
MOH icon
297
Molina Healthcare
MOH
$10.5B
$20.9M 0.05%
114,252
+62,635
+121% +$11.4M
RNG icon
298
RingCentral
RNG
$4.77B
$20.9M 0.05%
76,091
+13,111
+21% +$3.64M
MNRO icon
299
Monro
MNRO
$537M
$20.6M 0.05%
507,870
-11,236
-2% -$573K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.4M 0.05%
570,094
+414,994
+268% +$15.8M
10 11
12
13 14

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Ensign Peak Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ensign Peak Advisors held 1,779 positions worth $39.6B, up 7.6% from $36.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ensign Peak Advisors's Q3 2020 filing shows 108 new, 532 increased, 495 reduced and 39 closed positions. Its largest new stake was Whiting Petroleum Corporation: 475,126 shares worth $8.21M. The largest sale was Intel, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q3 2020 buy was Whiting Petroleum Corporation: 475,126 shares worth $8.21M.
  • Ensign Peak Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $141M increase.
  • Ensign Peak Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $88.7M.
  • Ensign Peak Advisors fully exited Novartis in Q3 2020, selling an estimated $9.96M.
  • Ensign Peak Advisors's ten largest holdings make up 25% of its $39.6B portfolio in Q3 2020.
  • Ensign Peak Advisors opened 108 new positions and closed 39 in Q3 2020.
  • Ensign Peak Advisors's portfolio value rose 7.6% quarter-over-quarter to $39.6B.

Based on Ensign Peak Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.