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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 | |
|---|---|---|---|---|---|---|
401
US Physical Therapy
USPH
$1.2B
| $11.3M | 0.03% |
93,584
+53,240
| +132% | +$5.37M |
|
|
K
402
DELISTED
Kellanova
K
| $11.2M | 0.03% |
192,377
+2,844
| +2% | +$171K |
|
403
Brookfield
BN
$104B
| $11.2M | 0.03% |
508,186
+45,124
| +10% | +$903K |
|
404
Cable One
CABO
$249M
| $11.2M | 0.03% |
5,023
-443
| -8% | -$876K |
|
405
Delta Air Lines
DAL
$58.8B
| $11.2M | 0.03% |
277,505
+82,228
| +42% | +$2.99M |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
138,653
-211,499
| -60% | -$15.7M |
|
407
AptarGroup
ATR
$8.8B
| $10.8M | 0.02% |
79,196
+696
| +0.9% | +$86.4K |
|
408
Northrop Grumman
NOC
$78B
| $10.7M | 0.02% |
35,257
+15,067
| +75% | +$4.61M |
|
409
HF Sinclair
DINO
$16.1B
| $10.6M | 0.02% |
408,925
-100,904
| -20% | -$2.29M |
|
410
PG&E
PCG
$39.2B
| $10.6M | 0.02% |
847,696
+479,863
| +130% | +$5.43M |
|
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.5M | 0.02% |
191,000
| – | – |
|
412
Omega Healthcare
OHI
$15.4B
| $10.5M | 0.02% |
289,978
+54,347
| +23% | +$1.84M |
|
|
XIFR
413
XPLR Infrastructure LP
XIFR
$1.11B
| $10.4M | 0.02% |
155,189
+35,189
| +29% | +$2.27M |
|
414
Jones Lang LaSalle
JLL
$15.9B
| $10.2M | 0.02% |
68,917
-85,328
| -55% | -$11M |
|
415
Quest Diagnostics
DGX
$26B
| $10.2M | 0.02% |
85,609
-230,166
| -73% | -$28.1M |
|
416
Repligen
RGEN
$7.11B
| $10.2M | 0.02% |
53,203
| – | – |
|
|
DOCU
417
DocuSign
DOCU
$10.7B
| $10.2M | 0.02% |
45,850
-13,410
| -23% | -$3.01M |
|
418
WEX
WEX
$6.23B
| $10M | 0.02% |
49,229
-79,261
| -62% | -$13.3M |
|
419
Ingredion
INGR
$6.48B
| $9.91M | 0.02% |
125,958
-230,647
| -65% | -$17.8M |
|
420
10x Genomics
TXG
$5.97B
| $9.91M | 0.02% |
69,959
-20,961
| -23% | -$3.04M |
|
421
Ecolab
ECL
$79.6B
| $9.85M | 0.02% |
45,532
+3,275
| +8% | +$684K |
|
422
Beam Therapeutics
BEAM
$2.7B
| $9.82M | 0.02% |
120,307
+54,489
| +83% | +$2.68M |
|
423
RB Global
RBA
$21.7B
| $9.79M | 0.02% |
140,797
-124,557
| -47% | -$8.25M |
|
424
WEC Energy
WEC
$37B
| $9.79M | 0.02% |
106,354
-9,193
| -8% | -$894K |
|
425
Camden Property Trust
CPT
$11.4B
| $9.75M | 0.02% |
97,572
-5,896
| -6% | -$571K |
|
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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.