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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
ROP icon
326
Roper Technologies
ROP
$38.7B
$18.6M 0.04%
43,190
+2,645
+7% +$1.09M
CAG icon
327
Conagra Brands
CAG
$7.38B
$18.6M 0.04%
512,905
+81,264
+19% +$2.95M
BABA icon
328
Alibaba
BABA
$276B
$18.5M 0.04%
79,550
+1,050
+1% +$292K
TRIT
329
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$18.2M 0.04%
1,651,608
+671,128
+68% +$7.84M
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.2M 0.04%
226,402
+8,516
+4% +$657K
SILK
331
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18.1M 0.04%
287,382
-768
-0.3% -$47.6K
SLB icon
332
SLB Ltd
SLB
$74.2B
$17.9M 0.04%
819,849
+468,156
+133% +$8.83M
MMM icon
333
3M
MMM
$94.1B
$17.8M 0.04%
121,560
-20,316
-14% -$2.88M
GRA
334
DELISTED
W.R. Grace & Co.
GRA
$17.7M 0.04%
322,882
+126,828
+65% +$6.38M
GIS icon
335
General Mills
GIS
$20.1B
$17.5M 0.04%
298,161
-4,545
-2% -$275K
FDS icon
336
Factset
FDS
$10.1B
$17.2M 0.04%
51,699
-8,718
-14% -$2.88M
POOL icon
337
Pool Corp
POOL
$7B
$17.2M 0.04%
46,087
-51,160
-53% -$17.8M
TLS icon
338
Telos
TLS
$344M
$17.1M 0.04%
+520,000
New +$12.4M
SPG icon
339
Simon Property Group
SPG
$76.8B
$17.1M 0.04%
200,881
+143,857
+252% +$11M
GPN icon
340
Global Payments
GPN
$23.9B
$17.1M 0.04%
79,196
-10,725
-12% -$2M
CTAS icon
341
Cintas
CTAS
$86B
$16.9M 0.04%
191,604
-47,984
-20% -$4.17M
AEP icon
342
American Electric Power
AEP
$72.4B
$16.8M 0.04%
201,352
-236,599
-54% -$20.5M
AMP icon
343
Ameriprise Financial
AMP
$48.3B
$16.7M 0.04%
86,165
+35,773
+71% +$6.4M
NBIX icon
344
Neurocrine Biosciences
NBIX
$18.4B
$16.7M 0.04%
174,558
-33,501
-16% -$3.24M
ODFL icon
345
Old Dominion Freight Line
ODFL
$47.1B
$16.7M 0.04%
170,750
-36,408
-18% -$3.62M
CPRT icon
346
Copart
CPRT
$28.4B
$16.5M 0.04%
519,564
+81,988
+19% +$2.39M
PGR icon
347
Progressive
PGR
$128B
$16.5M 0.04%
167,176
+2,377
+1% +$225K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.9B
$16.4M 0.04%
172,036
+2,358
+1% +$223K
PTC icon
349
PTC
PTC
$14.7B
$16.3M 0.04%
136,615
-28,482
-17% -$2.83M
TREX icon
350
Trex
TREX
$4.57B
$16.3M 0.04%
194,725
+23,949
+14% +$1.83M
12 13
14
15 16

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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.