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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
GPN icon
351
Global Payments
GPN
$23.9B
$16M 0.04%
89,921
-17,357
-16% -$3M
AN icon
352
AutoNation
AN
$7.71B
$15.8M 0.04%
298,802
+242,675
+432% +$12.6M
RBA icon
353
RB Global
RBA
$21.5B
$15.7M 0.04%
265,354
-1,053,181
-80% -$55.6M
TDS icon
354
Telephone and Data Systems
TDS
$3.85B
$15.7M 0.04%
852,449
-122,285
-13% -$2.57M
LH icon
355
Labcorp
LH
$25.4B
$15.7M 0.04%
97,102
-113,218
-54% -$17.9M
PGR icon
356
Progressive
PGR
$129B
$15.6M 0.04%
164,799
-36,602
-18% -$3.29M
KHC icon
357
Kraft Heinz
KHC
$33.2B
$15.6M 0.04%
519,444
-74,904
-13% -$2.49M
LRCX icon
358
Lam Research
LRCX
$316B
$15.5M 0.04%
467,780
+2,920
+0.6% +$101K
POST icon
359
Post Holdings
POST
$4.35B
$15.5M 0.04%
274,751
+76,835
+39% +$4.38M
CAG icon
360
Conagra Brands
CAG
$7.46B
$15.4M 0.04%
431,641
+70,298
+19% +$2.57M
TXT icon
361
Textron
TXT
$14.9B
$15.3M 0.04%
423,663
-150,115
-26% -$5.44M
EMN icon
362
Eastman Chemical
EMN
$7.67B
$15.2M 0.04%
195,049
-89,004
-31% -$6.71M
CBT icon
363
Cabot Corp
CBT
$4.68B
$15.2M 0.04%
421,799
+20,032
+5% +$761K
NXST icon
364
Nexstar Media Group
NXST
$5.96B
$15.2M 0.04%
168,745
+144,155
+586% +$13M
LNC icon
365
Lincoln National
LNC
$8.07B
$15.1M 0.04%
482,916
-57,695
-11% -$2.06M
AMED
366
DELISTED
Amedisys
AMED
$15.1M 0.04%
63,746
+20,676
+48% +$4.7M
PFG icon
367
Principal Financial Group
PFG
$24.4B
$15.1M 0.04%
374,131
-230,810
-38% -$9.84M
IP icon
368
International Paper
IP
$22.7B
$14.8M 0.04%
386,410
-215,122
-36% -$7.59M
JLL icon
369
Jones Lang LaSalle
JLL
$16.1B
$14.8M 0.04%
154,245
+98,720
+178% +$9.94M
SSNC icon
370
SS&C Technologies
SSNC
$19.2B
$14.6M 0.04%
240,941
+47,115
+24% +$2.82M
TDC icon
371
Teradata
TDC
$2.86B
$14.5M 0.04%
640,091
+544,852
+572% +$12.1M
EA icon
372
Electronic Arts
EA
$52.4B
$14.4M 0.04%
110,496
+15,042
+16% +$2.05M
COR icon
373
Cencora
COR
$62.3B
$14.3M 0.04%
147,752
-54,813
-27% -$5.45M
RHI icon
374
Robert Half
RHI
$4.18B
$14.3M 0.04%
270,391
+154,000
+132% +$8.2M
APO icon
375
Apollo Global Management
APO
$69.5B
$14.3M 0.04%
319,164
+18,586
+6% +$894K
13 14
15
16 17

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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.