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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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$148B
| $10.9M | 0.03% |
275,372
+75,379
| +38% | +$2.77M |
|
427
Cousins Properties
CUZ
$5.41B
| $10.9M | 0.03% |
380,152
+249,790
| +192% | +$7.45M |
|
428
Zoom
ZM
$27B
| $10.9M | 0.03% |
23,106
+15,364
| +198% | +$4.91M |
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.03% |
1,046,355
-59,760
| -5% | -$649K |
|
430
Healthpeak Properties
DOC
$15.6B
| $10.7M | 0.03% |
395,164
-34,274
| -8% | -$939K |
|
431
Fox Class A
FOXA
$24.5B
| $10.6M | 0.03% |
382,457
-98,073
| -20% | -$2.6M |
|
432
XPO
XPO
$23.9B
| $10.6M | 0.03% |
362,650
-74,269
| -17% | -$2.14M |
|
|
THS
433
DELISTED
Treehouse Foods
THS
| $10.6M | 0.03% |
260,839
+110,810
| +74% | +$4.71M |
|
434
Lumentum
LITE
$46.7B
| $10.5M | 0.03% |
140,390
+68,025
| +94% | +$5.64M |
|
435
EOG Resources
EOG
$77B
| $10.5M | 0.03% |
292,921
-174,725
| -37% | -$7.84M |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.5M | 0.03% |
191,000
+91,000
| +91% | +$5M |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.03% |
134,926
-10,558
| -7% | -$726K |
|
438
Illumina
ILMN
$28.9B
| $10.5M | 0.03% |
34,830
+4,516
| +15% | +$1.56M |
|
439
Trimble
TRMB
$13.7B
| $10.4M | 0.03% |
213,644
| – | – |
|
440
Globe Life
GL
$13.9B
| $10.4M | 0.03% |
129,787
+32,030
| +33% | +$2.56M |
|
441
Cable One
CABO
$244M
| $10.3M | 0.03% |
5,466
+75
| +1% | +$136K |
|
|
TRIT
442
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $10.2M | 0.03% |
+980,480
| New | +$10.3M |
|
443
HF Sinclair
DINO
$16.2B
| $10M | 0.03% |
509,829
-314,363
| -38% | -$7.83M |
|
444
PVH
PVH
$3.98B
| $10M | 0.03% |
168,070
-35,596
| -17% | -$1.96M |
|
|
MPT
445
Medical Properties Trust
MPT
$2.87B
| $9.94M | 0.03% |
563,888
-17,504
| -3% | -$326K |
|
446
Atmos Energy
ATO
$29.9B
| $9.93M | 0.03% |
103,908
-10,332
| -9% | -$1.03M |
|
447
Gen Digital
GEN
$16.7B
| $9.9M | 0.03% |
475,038
-341,741
| -42% | -$7.4M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.85M | 0.02% |
140,656
+2,848
| +2% | +$223K |
|
|
DAY
449
DELISTED
Dayforce
DAY
| $9.83M | 0.02% |
118,925
+31,700
| +36% | +$2.48M |
|
450
Polaris
PII
$3.8B
| $9.7M | 0.02% |
102,841
-59,710
| -37% | -$5.88M |
|
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.