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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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.73B
| $9.68M | 0.02% |
238,431
-359,942
| -60% | -$15.3M |
|
452
Pegasystems
PEGA
$4.85B
| $9.44M | 0.02% |
156,040
+128,000
| +456% | +$7.36M |
|
453
Zimmer Biomet
ZBH
$18.5B
| $9.4M | 0.02% |
71,154
+3,333
| +5% | +$435K |
|
454
Rockwell Automation
ROK
$52.4B
| $9.36M | 0.02% |
42,425
-3,371
| -7% | -$753K |
|
455
Baker Hughes
BKR
$58B
| $9.33M | 0.02% |
701,745
+837
| +0.1% | +$12.8K |
|
456
QuidelOrtho
QDEL
$1.14B
| $9.25M | 0.02% |
42,155
+39,225
| +1,339% | +$8.75M |
|
457
Camden Property Trust
CPT
$11.4B
| $9.21M | 0.02% |
103,468
+5,125
| +5% | +$461K |
|
458
Lennar Class A
LEN
$21.1B
| $9.18M | 0.02% |
116,089
| – | – |
|
459
COPT Defense Properties
CDP
$4.34B
| $9.17M | 0.02% |
386,567
+148,790
| +63% | +$3.71M |
|
460
CACI
CACI
$11.3B
| $9.1M | 0.02% |
42,702
+6,637
| +18% | +$1.43M |
|
461
Xerox
XRX
$360M
| $9.1M | 0.02% |
484,771
-717,148
| -60% | -$12.6M |
|
462
Omnicom Group
OMC
$24.6B
| $9.07M | 0.02% |
183,316
-16,565
| -8% | -$887K |
|
463
NorthWestern Energy
NWE
$4.45B
| $9M | 0.02% |
185,042
-34,935
| -16% | -$1.85M |
|
464
CenterPoint Energy
CNP
$29B
| $8.98M | 0.02% |
464,122
-232,360
| -33% | -$4.56M |
|
465
AptarGroup
ATR
$8.8B
| $8.89M | 0.02% |
78,500
+22,372
| +40% | +$2.62M |
|
466
American Water Works
AWK
$27B
| $8.84M | 0.02% |
61,035
-29,309
| -32% | -$4.15M |
|
467
Hewlett Packard
HPE
$60.4B
| $8.84M | 0.02% |
943,518
-1,149,499
| -55% | -$11M |
|
468
Sunrun
RUN
$2.3B
| $8.84M | 0.02% |
114,700
+62,900
| +121% | +$2.96M |
|
469
Service Corp International
SCI
$11.7B
| $8.8M | 0.02% |
208,693
-18,468
| -8% | -$788K |
|
470
Boston Scientific
BSX
$68.5B
| $8.8M | 0.02% |
230,356
+28,933
| +14% | +$1.11M |
|
471
Enphase Energy
ENPH
$4.79B
| $8.75M | 0.02% |
105,935
+52,725
| +99% | +$3.53M |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.68M | 0.02% |
196,755
+114,366
| +139% | +$5.7M |
|
473
Phillips 66
PSX
$82.5B
| $8.61M | 0.02% |
166,033
+12,552
| +8% | +$766K |
|
474
Darden Restaurants
DRI
$23.7B
| $8.59M | 0.02% |
85,259
-734
| -0.9% | -$61K |
|
475
Cirrus Logic
CRUS
$6.87B
| $8.57M | 0.02% |
127,126
+73,645
| +138% | +$4.61M |
|
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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.