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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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$15.6B
| $22.1M | 0.05% |
456,686
+33,023
| +8% | +$1.39M |
|
302
Vulcan Materials
VMC
$37.4B
| $22M | 0.05% |
148,286
-51,030
| -26% | -$7.28M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $22M | 0.05% |
74,893
+11,147
| +17% | +$2.86M |
|
304
Leidos
LDOS
$14.9B
| $21.9M | 0.05% |
208,166
-156,747
| -43% | -$15M |
|
305
Datadog
DDOG
$89.3B
| $21.8M | 0.05% |
221,395
+5,751
| +3% | +$574K |
|
306
Arrow Electronics
ARW
$10.8B
| $21.7M | 0.05% |
223,239
+10,118
| +5% | +$895K |
|
307
Fox Class B
FOX
$21.7B
| $21.3M | 0.05% |
739,021
-214,549
| -22% | -$5.94M |
|
308
Wayfair
W
$12.5B
| $21.2M | 0.05% |
93,867
+74,429
| +383% | +$19.8M |
|
309
Hewlett Packard
HPE
$60.4B
| $20.7M | 0.05% |
1,745,111
+801,593
| +85% | +$8.41M |
|
310
DexCom
DXCM
$28.9B
| $20.6M | 0.05% |
223,052
+144,960
| +186% | +$12.9M |
|
311
Archer Daniels Midland
ADM
$40.1B
| $20.3M | 0.05% |
402,106
+143,297
| +55% | +$7.08M |
|
|
KRTX
312
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.2M | 0.05% |
198,888
+26,996
| +16% | +$2.5M |
|
313
CF Industries
CF
$18.9B
| $20.1M | 0.05% |
518,935
-538,453
| -51% | -$17.8M |
|
314
Nucor
NUE
$60.5B
| $20M | 0.05% |
375,691
-368,895
| -50% | -$19.1M |
|
315
NiSource
NI
$21.9B
| $19.9M | 0.05% |
866,740
+338,924
| +64% | +$7.93M |
|
316
Molina Healthcare
MOH
$10.5B
| $19.7M | 0.04% |
92,860
-21,392
| -19% | -$4.42M |
|
317
Corning
GLW
$108B
| $19.3M | 0.04% |
535,746
+194,916
| +57% | +$6.92M |
|
318
PNC Financial Services
PNC
$100B
| $19.2M | 0.04% |
128,802
-248,239
| -66% | -$31.7M |
|
319
Energizer
ENR
$1.5B
| $19.1M | 0.04% |
453,657
+161,042
| +55% | +$6.8M |
|
320
DaVita
DVA
$15.4B
| $19.1M | 0.04% |
162,859
-212,322
| -57% | -$21.6M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.04% |
848,633
-306,547
| -27% | -$6.69M |
|
322
Paychex
PAYX
$42.3B
| $19.1M | 0.04% |
204,852
-23,317
| -10% | -$2.07M |
|
323
Booking.com
BKNG
$154B
| $19M | 0.04% |
212,925
+25,350
| +14% | +$1.96M |
|
|
BNY
324
Bank of New York Mellon
BNY
$106B
| $18.8M | 0.04% |
443,125
-41,684
| -9% | -$1.6M |
|
325
BorgWarner
BWA
$13B
| $18.8M | 0.04% |
552,669
-287,034
| -34% | -$9.73M |
|
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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.