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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$72.6B
| $8.69M | 0.02% |
78,113
-15,747
| -17% | -$1.56M |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.69M | 0.02% |
69,231
+515
| +0.7% | +$57.6K |
|
453
Service Corp International
SCI
$11.7B
| $8.63M | 0.02% |
175,854
-32,839
| -16% | -$1.56M |
|
454
Darling Ingredients
DAR
$9.28B
| $8.63M | 0.02% |
149,604
| – | – |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | 0.02% |
117,879
-22,777
| -16% | -$1.65M |
|
456
Zions Bancorporation
ZION
$10.1B
| $8.61M | 0.02% |
198,223
+78,652
| +66% | +$2.91M |
|
457
Snowflake
SNOW
$93.7B
| $8.6M | 0.02% |
30,557
+24,772
| +428% | +$7.05M |
|
458
Lennar Class A
LEN
$21.1B
| $8.57M | 0.02% |
116,089
| – | – |
|
459
Arrowhead Research
ARWR
$12.1B
| $8.48M | 0.02% |
110,572
-15,638
| -12% | -$1M |
|
460
First Horizon
FHN
$12.3B
| $8.43M | 0.02% |
660,732
+315,050
| +91% | +$3.69M |
|
|
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
| $8.43M | 0.02% |
52,520
+13,405
| +34% | +$1.88M |
|
462
Wyndham Hotels & Resorts
WH
$5.62B
| $8.42M | 0.02% |
141,645
-4,489
| -3% | -$242K |
|
463
Carlisle Companies
CSL
$14.1B
| $8.38M | 0.02% |
53,660
-112,613
| -68% | -$15.8M |
|
464
Lennox International
LII
$18.9B
| $8.38M | 0.02% |
30,583
+388
| +1% | +$110K |
|
465
Campbell Soup
CPB
$6.8B
| $8.36M | 0.02% |
172,942
-111,839
| -39% | -$5.4M |
|
466
Allstate
ALL
$70.1B
| $8.32M | 0.02% |
75,647
-101,870
| -57% | -$10M |
|
|
GBIO
467
DELISTED
Generation Bio
GBIO
| $8.3M | 0.02% |
29,282
+7,385
| +34% | +$2.37M |
|
468
Tarsus Pharmaceuticals
TARS
$2.57B
| $8.27M | 0.02% |
+200,000
| New | +$5.7M |
|
469
Cadence Design Systems
CDNS
$95.1B
| $8.17M | 0.02% |
59,907
-7,944
| -12% | -$932K |
|
470
Concentrix
CNXC
$1.55B
| $8.15M | 0.02% |
+82,608
| New | +$8.26M |
|
471
NNN REIT
NNN
$9.37B
| $8.08M | 0.02% |
197,389
+12,635
| +7% | +$476K |
|
472
EPR Properties
EPR
$4.92B
| $8.03M | 0.02% |
246,937
| – | – |
|
473
Chemed
CHE
$6.87B
| $7.96M | 0.02% |
14,943
-1,413
| -9% | -$694K |
|
474
CACI
CACI
$11.3B
| $7.96M | 0.02% |
31,916
-10,786
| -25% | -$2.48M |
|
475
Nordson
NDSN
$16.9B
| $7.94M | 0.02% |
39,504
-3,501
| -8% | -$703K |
|
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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.