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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
BRO icon
376
Brown & Brown
BRO
$24.6B
$14.2M 0.04%
313,573
+8,425
+3% +$376K
INTU icon
377
Intuit
INTU
$85.6B
$13.9M 0.04%
42,615
-57,798
-58% -$18.1M
CPB icon
378
Campbell Soup
CPB
$6.8B
$13.8M 0.03%
284,781
+152,793
+116% +$7.54M
CFG icon
379
Citizens Financial Group
CFG
$30.8B
$13.8M 0.03%
544,413
-390,522
-42% -$9.91M
PTC icon
380
PTC
PTC
$14.7B
$13.7M 0.03%
165,097
+36,356
+28% +$3.1M
ATVI
381
DELISTED
Activision Blizzard
ATVI
$13.4M 0.03%
165,937
+27,306
+20% +$2.22M
MDU icon
382
MDU Resources
MDU
$4.31B
$13.4M 0.03%
1,566,943
+822,425
+110% +$7.06M
XLRN
383
DELISTED
Acceleron Pharma
XLRN
$13.4M 0.03%
119,024
+19,245
+19% +$1.92M
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.4M 0.03%
290,800
+86,000
+42% +$3.97M
KRTX
385
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.3M 0.03%
171,892
+79,752
+87% +$6.8M
WTRG icon
386
Essential Utilities
WTRG
$11.5B
$13.3M 0.03%
329,275
+18,928
+6% +$813K
KLAC icon
387
KLA
KLAC
$249B
$13.1M 0.03%
678,690
+164,350
+32% +$3.25M
BX icon
388
Blackstone
BX
$107B
$13.1M 0.03%
250,912
– –
MASI
389
DELISTED
Masimo
MASI
$13M 0.03%
55,081
+4,709
+9% +$1.06M
MTG icon
390
MGIC Investment
MTG
$6.47B
$13M 0.03%
1,467,675
+1,189,075
+427% +$10.1M
MKL icon
391
Markel Group
MKL
$25.5B
$13M 0.03%
13,305
+4,710
+55% +$4.78M
SYF icon
392
Synchrony
SYF
$25.1B
$12.9M 0.03%
491,767
-834,311
-63% -$20.3M
BKNG icon
393
Booking.com
BKNG
$154B
$12.8M 0.03%
187,575
-147,250
-44% -$10.3M
DOCU
394
DocuSign
DOCU
$10.7B
$12.8M 0.03%
59,260
+21,288
+56% +$4.42M
OTIS icon
395
Otis Worldwide
OTIS
$28B
$12.7M 0.03%
203,053
+45,101
+29% +$2.76M
ADP icon
396
Automatic Data Processing
ADP
$106B
$12.6M 0.03%
90,580
-41,900
-32% -$5.87M
DPZ icon
397
Domino's
DPZ
$11.6B
$12.4M 0.03%
29,107
+7,390
+34% +$2.94M
AL
398
DELISTED
Air Lease Corp
AL
$12.4M 0.03%
420,702
+39,652
+10% +$1.17M
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.3M 0.03%
146,838
+91,150
+164% +$8.92M
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.03%
155,816
+8,375
+6% +$667K
14 15
16
17 18

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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.