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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
MDB icon
301
MongoDB
MDB
$25B
$20.4M 0.05%
88,083
+728
+0.8% +$158K
CSL icon
302
Carlisle Companies
CSL
$14.1B
$20.3M 0.05%
166,273
+79,796
+92% +$9.79M
FDS icon
303
Factset
FDS
$10.1B
$20.2M 0.05%
60,417
-398
-0.7% -$138K
NBIX icon
304
Neurocrine Biosciences
NBIX
$18.4B
$20M 0.05%
208,059
+76,370
+58% +$8.83M
LUMN icon
305
Lumen
LUMN
$6.38B
$20M 0.05%
1,981,795
+880,534
+80% +$9.15M
HST icon
306
Host Hotels & Resorts
HST
$17.4B
$19.9M 0.05%
1,848,463
-1,887,709
-51% -$20.9M
VMI icon
307
Valmont Industries
VMI
$9.33B
$19.9M 0.05%
160,550
+67,435
+72% +$8.29M
CTAS icon
308
Cintas
CTAS
$86B
$19.9M 0.05%
239,588
-24,040
-9% -$1.85M
NSP icon
309
Insperity
NSP
$2.01B
$19.6M 0.05%
298,548
+96,901
+48% +$6.46M
SILK
310
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.4M 0.05%
288,150
+14,362
+5% +$784K
TEAM icon
311
Atlassian
TEAM
$25.4B
$19M 0.05%
104,667
+35,611
+52% +$6.35M
CIEN icon
312
Ciena
CIEN
$49.6B
$19M 0.05%
478,729
+39,067
+9% +$2.06M
MMM icon
313
3M
MMM
$94.1B
$19M 0.05%
141,876
-1,445
-1% -$194K
LHCG
314
DELISTED
LHC Group LLC
LHCG
$19M 0.05%
89,166
+4,300
+5% +$849K
HSIC icon
315
Henry Schein
HSIC
$9.76B
$18.8M 0.05%
319,346
-209,230
-40% -$13.4M
ODFL icon
316
Old Dominion Freight Line
ODFL
$47.1B
$18.7M 0.05%
207,158
-256
-0.1% -$24K
ASML icon
317
ASML
ASML
$608B
$18.7M 0.05%
50,717
+7,617
+18% +$2.85M
PHM icon
318
Pultegroup
PHM
$25.7B
$18.7M 0.05%
404,390
+141,790
+54% +$6.07M
REPL icon
319
Replimune Group
REPL
$449M
$18.7M 0.05%
812,958
+178,517
+28% +$4.07M
GIS icon
320
General Mills
GIS
$20.1B
$18.7M 0.05%
302,706
+34,670
+13% +$2.17M
PAG icon
321
Penske Automotive Group
PAG
$14.5B
$18.6M 0.05%
391,098
+209,520
+115% +$9.73M
SFM icon
322
Sprouts Farmers Market
SFM
$7.31B
$18.5M 0.05%
881,885
-772,283
-47% -$18.5M
OKE icon
323
Oneok
OKE
$55.9B
$18.5M 0.05%
710,282
-200,455
-22% -$5.58M
WRK
324
DELISTED
WestRock Company
WRK
$18.4M 0.05%
528,230
-407,347
-44% -$12.6M
PAYX icon
325
Paychex
PAYX
$42.3B
$18.2M 0.05%
228,169
-1,295
-0.6% -$97.2K
11 12
13
14 15

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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.