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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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62.1B
| $13.6M | 0.03% |
112,650
+85,825
| +320% | +$9.46M |
|
377
Advance Auto Parts
AAP
$3.54B
| $13.3M | 0.03% |
84,244
+33,747
| +67% | +$5.2M |
|
|
DAY
378
DELISTED
Dayforce
DAY
| $13.2M | 0.03% |
123,548
+4,623
| +4% | +$437K |
|
379
Generac Holdings
GNRC
$11.5B
| $13.1M | 0.03% |
57,662
-2,008
| -3% | -$432K |
|
380
Snap-on
SNA
$21.7B
| $12.9M | 0.03% |
75,517
-33,226
| -31% | -$5.55M |
|
|
MPT
381
Medical Properties Trust
MPT
$2.89B
| $12.8M | 0.03% |
588,658
+24,770
| +4% | +$483K |
|
382
SS&C Technologies
SSNC
$18.8B
| $12.8M | 0.03% |
175,902
-65,039
| -27% | -$4.36M |
|
383
BridgeBio Pharma
BBIO
$16.8B
| $12.8M | 0.03% |
179,706
-26,945
| -13% | -$1.3M |
|
|
XLRN
384
DELISTED
Acceleron Pharma
XLRN
| $12.7M | 0.03% |
98,987
-20,037
| -17% | -$2.35M |
|
385
iShares MSCI India ETF
INDA
$6.84B
| $12.6M | 0.03% |
+313,200
| New | +$11.4M |
|
386
Evergy
EVRG
$19.7B
| $12.4M | 0.03% |
224,099
-120,044
| -35% | -$6.59M |
|
387
Charles River Laboratories
CRL
$11.6B
| $12.3M | 0.03% |
49,122
-1,072
| -2% | -$255K |
|
388
KLA
KLAC
$249B
| $12M | 0.03% |
465,240
-213,450
| -31% | -$4.98M |
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.03% |
475,126
| – | – |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.03% |
916,498
-129,857
| -12% | -$1.56M |
|
|
THS
391
DELISTED
Treehouse Foods
THS
| $11.8M | 0.03% |
278,680
+17,841
| +7% | +$726K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.03% |
201,394
+4,639
| +2% | +$244K |
|
|
MASI
393
DELISTED
Masimo
MASI
| $11.6M | 0.03% |
43,146
-11,935
| -22% | -$2.98M |
|
394
Bread Financial
BFH
$4.36B
| $11.6M | 0.03% |
195,670
+187,024
| +2,163% | +$9.4M |
|
395
Illumina
ILMN
$29.2B
| $11.6M | 0.03% |
32,138
-2,692
| -8% | -$858K |
|
396
Essential Utilities
WTRG
$11.5B
| $11.5M | 0.03% |
244,005
-85,270
| -26% | -$3.79M |
|
397
Automatic Data Processing
ADP
$106B
| $11.4M | 0.03% |
64,939
-25,641
| -28% | -$4.21M |
|
|
MRSH
398
Marsh
MRSH
$91.7B
| $11.4M | 0.03% |
97,229
-105,599
| -52% | -$12M |
|
399
Intuit
INTU
$85.6B
| $11.3M | 0.03% |
29,787
-12,828
| -30% | -$4.51M |
|
400
Cencora
COR
$62.2B
| $11.3M | 0.03% |
115,606
-32,146
| -22% | -$3.22M |
|
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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.