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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
+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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$4.57B
| $12.2M | 0.03% |
170,776
-6,078
| -3% | -$421K |
|
402
NVR
NVR
$17.3B
| $12.2M | 0.03% |
2,984
-330
| -10% | -$1.27M |
|
403
Fortinet
FTNT
$110B
| $12.1M | 0.03% |
515,045
-131,710
| -20% | -$3.4M |
|
404
Archer Daniels Midland
ADM
$40.1B
| $12M | 0.03% |
258,809
+4,269
| +2% | +$187K |
|
405
Herbalife
HLF
$1.3B
| $11.9M | 0.03% |
255,825
-80,566
| -24% | -$3.95M |
|
406
Twist Bioscience
TWST
$5.51B
| $11.9M | 0.03% |
156,998
+9,563
| +6% | +$595K |
|
407
Voya Financial
VOYA
$9.07B
| $11.9M | 0.03% |
248,503
-239,456
| -49% | -$11.8M |
|
408
Trade Desk
TTD
$8.89B
| $11.9M | 0.03% |
228,490
-50
| -0% | -$2.28K |
|
409
Carter's
CRI
$1.45B
| $11.8M | 0.03% |
136,225
+100,370
| +280% | +$8.36M |
|
410
Fair Isaac
FICO
$31B
| $11.7M | 0.03% |
27,502
+2,835
| +11% | +$1.2M |
|
411
Huntington Ingalls Industries
HII
$11.8B
| $11.7M | 0.03% |
82,980
+37,574
| +83% | +$6.05M |
|
412
NiSource
NI
$21.9B
| $11.6M | 0.03% |
527,816
-1,693
| -0.3% | -$39.3K |
|
413
Generac Holdings
GNRC
$11.5B
| $11.6M | 0.03% |
59,670
+39,970
| +203% | +$6.58M |
|
414
Hyatt Hotels
H
$17.8B
| $11.5M | 0.03% |
+216,282
| New | +$11.6M |
|
415
SolarEdge
SEDG
$2.44B
| $11.5M | 0.03% |
48,270
+5,100
| +12% | +$980K |
|
416
Copart
CPRT
$28.4B
| $11.5M | 0.03% |
437,576
-72,680
| -14% | -$1.76M |
|
|
K
417
DELISTED
Kellanova
K
| $11.5M | 0.03% |
189,533
-1,590
| -0.8% | -$101K |
|
418
Energizer
ENR
$1.5B
| $11.5M | 0.03% |
292,615
+30,802
| +12% | +$1.41M |
|
419
GE Aerospace
GE
$377B
| $11.4M | 0.03% |
367,030
-19,709
| -5% | -$641K |
|
420
Charles River Laboratories
CRL
$11.6B
| $11.4M | 0.03% |
50,194
+5,240
| +12% | +$1.09M |
|
421
10x Genomics
TXG
$5.97B
| $11.3M | 0.03% |
90,920
+39,334
| +76% | +$4.13M |
|
422
Owens Corning
OC
$11.5B
| $11.3M | 0.03% |
164,565
-200,785
| -55% | -$12.9M |
|
423
WEC Energy
WEC
$37B
| $11.2M | 0.03% |
115,547
-11,931
| -9% | -$1.11M |
|
424
Corning
GLW
$108B
| $11M | 0.03% |
340,830
-510,870
| -60% | -$15.8M |
|
425
Health Catalyst
HCAT
$158M
| $10.9M | 0.03% |
299,065
+12,324
| +4% | +$419K |
|
Similar funds
SCP
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.