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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11.6B
| $16.2M | 0.04% |
42,218
+13,111
| +45% | +$5.15M |
|
352
Consolidated Edison
ED
$41.3B
| $16M | 0.04% |
221,218
-1,929
| -0.9% | -$150K |
|
353
Synchrony
SYF
$25.1B
| $16M | 0.04% |
459,947
-31,820
| -6% | -$956K |
|
354
Fortinet
FTNT
$110B
| $15.9M | 0.04% |
534,110
+19,065
| +4% | +$482K |
|
355
Seagate
STX
$169B
| $15.8M | 0.04% |
253,690
+225,450
| +798% | +$12.7M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $15.6M | 0.04% |
357,964
-170,266
| -32% | -$7.03M |
|
357
Otis Worldwide
OTIS
$28B
| $15.2M | 0.03% |
225,386
+22,333
| +11% | +$1.45M |
|
358
Pegasystems
PEGA
$4.85B
| $15.1M | 0.03% |
227,100
+71,060
| +46% | +$4.53M |
|
359
Citizens Financial Group
CFG
$30.8B
| $15.1M | 0.03% |
421,946
-122,467
| -22% | -$3.84M |
|
360
SolarEdge
SEDG
$2.44B
| $14.9M | 0.03% |
46,828
-1,442
| -3% | -$399K |
|
361
Phillips 66
PSX
$82.5B
| $14.9M | 0.03% |
212,836
+46,803
| +28% | +$2.75M |
|
362
Halliburton
HAL
$26.1B
| $14.7M | 0.03% |
779,517
+440,539
| +130% | +$6.84M |
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $14.6M | 0.03% |
307,749
+16,949
| +6% | +$792K |
|
364
Health Catalyst
HCAT
$158M
| $14.5M | 0.03% |
333,345
+34,280
| +11% | +$1.26M |
|
365
Western Union
WU
$2.58B
| $14.5M | 0.03% |
660,398
-167,439
| -20% | -$3.63M |
|
366
Trimble
TRMB
$13.6B
| $14.5M | 0.03% |
216,444
+2,800
| +1% | +$161K |
|
367
Alnylam Pharmaceuticals
ALNY
$38.5B
| $14.3M | 0.03% |
110,338
-2,870
| -3% | -$383K |
|
368
Brown & Brown
BRO
$24.6B
| $14.2M | 0.03% |
299,366
-14,207
| -5% | -$654K |
|
369
Viatris
VTRS
$20.8B
| $14.1M | 0.03% |
754,896
+467,854
| +163% | +$7.63M |
|
370
Royal Caribbean
RCL
$86.5B
| $14.1M | 0.03% |
189,205
+101,440
| +116% | +$7.07M |
|
371
XPO
XPO
$24B
| $14.1M | 0.03% |
340,797
-21,853
| -6% | -$792K |
|
372
Owens Corning
OC
$11.5B
| $14M | 0.03% |
185,086
+20,521
| +12% | +$1.5M |
|
373
Dow Inc
DOW
$20.8B
| $13.9M | 0.03% |
249,693
+115,979
| +87% | +$5.99M |
|
374
Fair Isaac
FICO
$31B
| $13.7M | 0.03% |
26,897
-605
| -2% | -$281K |
|
375
NVR
NVR
$17.3B
| $13.7M | 0.03% |
3,357
+373
| +13% | +$1.55M |
|
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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.