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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
MRK icon
26
Merck
MRK
$324B
$320M 0.73%
4,100,001
-237,474
-5% -$18.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$306M 0.69%
3,490,380
+204,760
+6% +$17.3M
T icon
28
AT&T
T
$165B
$302M 0.69%
13,904,142
+9,477,294
+214% +$204M
APD icon
29
Air Products & Chemicals
APD
$66.3B
$286M 0.65%
1,047,743
+79,469
+8% +$22.4M
NKE icon
30
Nike
NKE
$61.9B
$271M 0.61%
1,916,244
-285,632
-13% -$37.8M
WMT icon
31
Walmart Inc
WMT
$871B
$268M 0.61%
5,584,704
-474,204
-8% -$23M
TJX icon
32
TJX Companies
TJX
$170B
$264M 0.6%
3,865,969
-413,730
-10% -$25.2M
CI icon
33
Cigna
CI
$76.6B
$263M 0.6%
1,264,526
-43,385
-3% -$8.51M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$263M 0.6%
13,435,175
+1,458,307
+12% +$27.2M
UNP icon
35
Union Pacific
UNP
$183B
$263M 0.6%
1,262,749
-65,321
-5% -$13M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261M 0.59%
4,203,529
-1,301,130
-24% -$75M
PG icon
37
Procter & Gamble
PG
$343B
$257M 0.58%
1,849,213
+228,847
+14% +$32M
SHOP icon
38
Shopify
SHOP
$148B
$254M 0.58%
2,243,980
-537,770
-19% -$56.5M
D icon
39
Dominion Energy
D
$62.5B
$248M 0.56%
3,293,437
+322,712
+11% +$25.6M
BAC icon
40
Bank of America
BAC
$435B
$240M 0.54%
7,906,215
+378,073
+5% +$10.1M
PLD icon
41
Prologis
PLD
$138B
$236M 0.53%
2,365,950
+133,723
+6% +$13.5M
HON icon
42
Honeywell
HON
$77.1B
$231M 0.52%
1,150,461
+26,935
+2% +$4.89M
EXAS
43
DELISTED
Exact Sciences
EXAS
$230M 0.52%
1,733,187
-341,750
-16% -$41.3M
C icon
44
Citigroup
C
$222B
$228M 0.52%
3,702,380
+364,409
+11% +$18.5M
CVX icon
45
Chevron
CVX
$388B
$227M 0.52%
2,690,643
+55,658
+2% +$4.51M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$219M 0.5%
4,184,335
+625,540
+18% +$30M
CRM icon
47
Salesforce
CRM
$134B
$213M 0.48%
959,067
-138,765
-13% -$33.7M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$213M 0.48%
2,323,561
+9,883
+0.4% +$805K
BA icon
49
Boeing
BA
$165B
$205M 0.46%
955,643
+144,247
+18% +$27.7M
KNX icon
50
Knight Transportation
KNX
$11.8B
$203M 0.46%
4,849,191
+316,159
+7% +$12.9M
1
2
3 4 5

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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.