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Ensign Peak Advisors

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
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
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
WMT icon
26
Walmart Inc
WMT
$871B
$283M 0.71%
6,058,908
-520,584
-8% -$23.1M
FRC
27
DELISTED
First Republic Bank
FRC
$280M 0.71%
2,565,036
-121,808
-5% -$13.5M
NKE icon
28
Nike
NKE
$61.9B
$276M 0.7%
2,201,876
+7,665
+0.3% +$823K
CRM icon
29
Salesforce
CRM
$134B
$276M 0.7%
1,097,832
+98,525
+10% +$21.6M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$273M 0.69%
2,730,638
-182,875
-6% -$18M
UNP icon
31
Union Pacific
UNP
$183B
$261M 0.66%
1,328,070
-162,766
-11% -$30.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$241M 0.61%
3,285,620
+597,540
+22% +$45.6M
TJX icon
33
TJX Companies
TJX
$170B
$238M 0.6%
4,279,699
-153,556
-3% -$8.28M
D icon
34
Dominion Energy
D
$62.5B
$234M 0.59%
2,970,725
+128,128
+5% +$10.1M
FAST icon
35
Fastenal
FAST
$54B
$227M 0.57%
10,081,040
-1,899,688
-16% -$43.7M
PG icon
36
Procter & Gamble
PG
$343B
$225M 0.57%
1,620,366
-55,484
-3% -$7.37M
PLD icon
37
Prologis
PLD
$138B
$225M 0.57%
2,232,227
-49,898
-2% -$5M
CI icon
38
Cigna
CI
$76.6B
$222M 0.56%
1,307,911
-44,820
-3% -$7.89M
AMT icon
39
American Tower
AMT
$77.7B
$219M 0.55%
908,015
-71,652
-7% -$18.2M
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$216M 0.54%
7,013,415
-627,795
-8% -$19.1M
EXAS
41
DELISTED
Exact Sciences
EXAS
$212M 0.53%
2,074,937
-201,707
-9% -$17.4M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210M 0.53%
626,471
+425,471
+212% +$141M
AMAT icon
43
Applied Materials
AMAT
$426B
$208M 0.53%
3,502,036
-117,857
-3% -$7.28M
TDOC icon
44
Teladoc Health
TDOC
$1.58B
$207M 0.52%
945,788
-90,056
-9% -$19.1M
CVX icon
45
Chevron
CVX
$388B
$190M 0.48%
2,634,985
-306,598
-10% -$25.8M
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$189M 0.48%
11,976,868
+74,800
+0.6% +$1.31M
KNX icon
47
Knight Transportation
KNX
$11.8B
$184M 0.47%
4,533,032
-649,089
-13% -$28.5M
BAC icon
48
Bank of America
BAC
$435B
$181M 0.46%
7,528,142
-1,023,401
-12% -$25.5M
HON icon
49
Honeywell
HON
$77.1B
$174M 0.44%
1,123,526
+114,951
+11% +$17.1M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$172M 0.43%
726,090
-9,207
-1% -$2.07M
1
2
3 4 5

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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.