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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.79B
| $9.65M | 0.02% |
96,250
-98,799
| -51% | -$9.16M |
|
427
Huntington Ingalls Industries
HII
$11.8B
| $9.6M | 0.02% |
56,284
-26,696
| -32% | -$4.24M |
|
428
Bio-Techne
TECH
$11.2B
| $9.43M | 0.02% |
118,744
| – | – |
|
429
Wolfspeed
WOLF
$1.14B
| $9.37M | 0.02% |
88,436
+380
| +0.4% | +$30.5K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.33M | 0.02% |
127,567
-7,359
| -5% | -$547K |
|
431
Trupanion
TRUP
$1.11B
| $9.29M | 0.02% |
77,602
+29,002
| +60% | +$2.74M |
|
432
Principal Financial Group
PFG
$24.5B
| $9.24M | 0.02% |
186,195
-187,936
| -50% | -$8.61M |
|
433
MKS Inc
MKSI
$19.3B
| $9.21M | 0.02% |
61,247
+5,644
| +10% | +$738K |
|
434
RPM International
RPM
$14.3B
| $9.13M | 0.02% |
100,618
+390
| +0.4% | +$34.4K |
|
435
Bright Horizons
BFAM
$4.24B
| $9.13M | 0.02% |
52,768
+18,895
| +56% | +$3.09M |
|
436
Henry Schein
HSIC
$9.76B
| $9.13M | 0.02% |
136,493
-182,853
| -57% | -$11.8M |
|
437
Reliance Steel & Aluminium
RS
$21.2B
| $9.07M | 0.02% |
75,761
-314,452
| -81% | -$36.3M |
|
438
Sunrun
RUN
$2.3B
| $9.01M | 0.02% |
129,800
+15,100
| +13% | +$937K |
|
439
Edwards Lifesciences
EW
$48.2B
| $8.97M | 0.02% |
98,380
-224,565
| -70% | -$18.6M |
|
440
Fox Class A
FOXA
$24.2B
| $8.95M | 0.02% |
307,434
-75,023
| -20% | -$2.1M |
|
441
Aecom
ACM
$9.57B
| $8.92M | 0.02% |
179,136
+8,657
| +5% | +$414K |
|
442
American Water Works
AWK
$27B
| $8.91M | 0.02% |
58,041
-2,994
| -5% | -$461K |
|
443
Healthpeak Properties
DOC
$15.7B
| $8.88M | 0.02% |
293,868
-101,296
| -26% | -$2.95M |
|
444
Ally Financial
ALLY
$13.4B
| $8.88M | 0.02% |
248,873
-6,432
| -3% | -$195K |
|
445
Starwood Property Trust
STWD
$6.18B
| $8.83M | 0.02% |
457,626
+200,138
| +78% | +$3.41M |
|
446
Rockwell Automation
ROK
$52.4B
| $8.78M | 0.02% |
35,022
-7,403
| -17% | -$1.81M |
|
447
AstraZeneca
AZN
$267B
| $8.75M | 0.02% |
+87,487
| New | +$9.27M |
|
448
Graco
GGG
$13.3B
| $8.73M | 0.02% |
120,695
-5,638
| -4% | -$377K |
|
449
Microchip Technology
MCHP
$41.1B
| $8.72M | 0.02% |
126,288
+31,264
| +33% | +$1.95M |
|
|
SWCH
450
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.7M | 0.02% |
531,399
-5,950
| -1% | -$93K |
|
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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.