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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+16.2%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$212M |
| 2 |
AT&T
T
|
+$204M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Micron Technology
MU
|
+$121M |
| 5 |
General Motors
GM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.7M | 0.06% |
164,728
-146,174
| -47% | -$18.8M |
|
277
Eaton
ETN
$150B
| $25.5M | 0.06% |
212,586
+140,170
| +194% | +$15.8M |
|
278
Voya Financial
VOYA
$9.07B
| $25.3M | 0.06% |
429,852
+181,349
| +73% | +$9.83M |
|
|
XYZ
279
Block Inc
XYZ
$49.5B
| $25.2M | 0.06% |
115,884
+66,124
| +133% | +$12.9M |
|
280
D.R. Horton
DHI
$42.3B
| $25M | 0.06% |
362,625
+295,859
| +443% | +$21.6M |
|
281
Apollo Global Management
APO
$71.9B
| $25M | 0.06% |
510,054
+190,890
| +60% | +$8.52M |
|
282
Oneok
OKE
$55.9B
| $24.6M | 0.06% |
641,150
-69,132
| -10% | -$2.32M |
|
283
CDW
CDW
$18.4B
| $24.6M | 0.06% |
186,501
+1,400
| +0.8% | +$183K |
|
284
Five Below
FIVE
$11.5B
| $24.6M | 0.06% |
140,391
-33,549
| -19% | -$4.97M |
|
285
Autodesk
ADSK
$50.1B
| $24.3M | 0.06% |
79,488
-14,839
| -16% | -$3.91M |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.1M | 0.05% |
921,778
-541,647
| -37% | -$11.9M |
|
287
eBay
EBAY
$52.1B
| $24M | 0.05% |
477,264
+167,051
| +54% | +$8.53M |
|
288
Universal Health Services
UHS
$10.1B
| $23.8M | 0.05% |
172,860
-118,359
| -41% | -$14.7M |
|
289
NetApp
NTAP
$34.2B
| $23.4M | 0.05% |
353,242
-259,385
| -42% | -$13.7M |
|
290
Best Buy
BBY
$18.9B
| $23M | 0.05% |
230,151
-128,225
| -36% | -$14.3M |
|
291
Host Hotels & Resorts
HST
$17.4B
| $22.9M | 0.05% |
1,568,240
-280,223
| -15% | -$3.63M |
|
292
Equifax
EFX
$22B
| $22.9M | 0.05% |
118,964
+11,457
| +11% | +$1.93M |
|
293
UGI
UGI
$7.92B
| $22.6M | 0.05% |
645,308
-72,594
| -10% | -$2.54M |
|
294
Johnson Controls International
JCI
$85.6B
| $22.5M | 0.05% |
482,744
+378,501
| +363% | +$16.8M |
|
295
Lumen
LUMN
$6.38B
| $22.4M | 0.05% |
2,302,155
+320,360
| +16% | +$3.16M |
|
|
FISV
296
Fiserv Inc
FISV
$28.9B
| $22.3M | 0.05% |
195,914
-122,317
| -38% | -$13.2M |
|
297
Western Digital
WDC
$160B
| $22.3M | 0.05% |
532,656
+428,848
| +413% | +$14.2M |
|
298
Atlassian
TEAM
$25.4B
| $22.3M | 0.05% |
95,257
-9,410
| -9% | -$1.99M |
|
299
Enphase Energy
ENPH
$4.79B
| $22.1M | 0.05% |
126,100
+20,165
| +19% | +$2.56M |
|
300
Kimberly-Clark
KMB
$37.5B
| $22.1M | 0.05% |
163,819
-81,682
| -33% | -$11.4M |
|
Similar funds
SCP
Ensign Peak Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ensign Peak Advisors held 1,912 positions worth $44.1B, up 11% from $39.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ensign Peak Advisors's Q4 2020 filing shows 173 new, 476 increased, 757 reduced and 59 closed positions. Its largest new stake was Vontier: 1,083,219 shares worth $36.2M. The largest sale was Apple, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2020 buy was Vontier: 1,083,219 shares worth $36.2M.
- Ensign Peak Advisors added most to Intel in Q4 2020, an estimated $212M increase.
- Ensign Peak Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $206M.
- Ensign Peak Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $25.4M.
- Ensign Peak Advisors's ten largest holdings make up 23% of its $44.1B portfolio in Q4 2020.
- Ensign Peak Advisors opened 173 new positions and closed 59 in Q4 2020.
- Ensign Peak Advisors's portfolio value rose 11% quarter-over-quarter to $44.1B.
Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.