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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
NRG icon
326
NRG Energy
NRG
$26.9B
$18M 0.05%
586,415
-88,561
-13% -$2.93M
WEX icon
327
WEX
WEX
$6.23B
$17.9M 0.05%
128,490
+79,807
+164% +$12.5M
WU icon
328
Western Union
WU
$2.58B
$17.7M 0.04%
827,837
-181,624
-18% -$4.12M
NATI
329
DELISTED
National Instruments Corp
NATI
$17.6M 0.04%
493,557
+309,110
+168% +$11.2M
EVRG icon
330
Evergy
EVRG
$19.7B
$17.5M 0.04%
344,143
+53,427
+18% +$2.99M
APTV icon
331
Aptiv
APTV
$12.6B
$17.4M 0.04%
189,687
-10,047
-5% -$843K
ED icon
332
Consolidated Edison
ED
$41.3B
$17.4M 0.04%
223,147
-5,203
-2% -$384K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.04%
471,701
-238,954
-34% -$9.34M
WCN
334
Waste Connections
WCN
$42.7B
$16.9M 0.04%
162,924
+23,701
+17% +$2.37M
EFX icon
335
Equifax
EFX
$22B
$16.9M 0.04%
107,507
+35,210
+49% +$5.77M
ARW icon
336
Arrow Electronics
ARW
$10.8B
$16.8M 0.04%
213,121
+137,045
+180% +$10.1M
ALL icon
337
Allstate
ALL
$70.1B
$16.7M 0.04%
177,517
-21,510
-11% -$2.01M
BNY
338
Bank of New York Mellon
BNY
$106B
$16.6M 0.04%
484,809
-161,824
-25% -$5.89M
IEX icon
339
IDEX
IEX
$16.6B
$16.6M 0.04%
91,205
+48,629
+114% +$8.42M
WHR icon
340
Whirlpool
WHR
$2.49B
$16.6M 0.04%
90,182
-62,850
-41% -$10.4M
EXEL icon
341
Exelixis
EXEL
$14.2B
$16.5M 0.04%
674,661
+60,651
+10% +$1.42M
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$38.5B
$16.5M 0.04%
113,208
+37,241
+49% +$5.29M
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.9B
$16.5M 0.04%
169,678
-11,896
-7% -$1.16M
EBAY icon
344
eBay
EBAY
$52.1B
$16.2M 0.04%
310,213
-324,907
-51% -$17.9M
OSK icon
345
Oshkosh
OSK
$9.51B
$16.1M 0.04%
219,584
-36,277
-14% -$2.79M
AGO icon
346
Assured Guaranty
AGO
$3.79B
$16.1M 0.04%
750,760
+199,106
+36% +$4.39M
USFD icon
347
US Foods
USFD
$22.3B
$16.1M 0.04%
725,125
-284,248
-28% -$6.4M
ROP icon
348
Roper Technologies
ROP
$38.7B
$16M 0.04%
40,545
+1,900
+5% +$790K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16M 0.04%
217,886
+78,298
+56% +$5.54M
SNA icon
350
Snap-on
SNA
$21.7B
$16M 0.04%
108,743
+77,153
+244% +$11.2M
12 13
14
15 16

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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.