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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 | |
|---|---|---|---|---|---|---|
476
Hawaiian Electric Industries
HE
$2.26B
| $8.48M | 0.02% |
255,234
+162,375
| +175% | +$5.69M |
|
477
Ecolab
ECL
$79.8B
| $8.45M | 0.02% |
42,257
+3,386
| +9% | +$677K |
|
|
SWCH
478
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.39M | 0.02% |
537,349
+176,108
| +49% | +$3M |
|
479
Schneider National
SNDR
$6.17B
| $8.38M | 0.02% |
338,894
+331,384
| +4,413% | +$8.56M |
|
480
RPM International
RPM
$13.8B
| $8.3M | 0.02% |
100,228
| – | – |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.3M | 0.02% |
42,403
+2,495
| +6% | +$418K |
|
482
Nordson
NDSN
$16.4B
| $8.25M | 0.02% |
43,005
+6,601
| +18% | +$1.27M |
|
483
Brookfield
BN
$102B
| $8.24M | 0.02% |
463,062
-80,410
| -15% | -$1.44M |
|
484
Lennox International
LII
$15B
| $8.23M | 0.02% |
30,195
+2,410
| +9% | +$643K |
|
|
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
| $8.21M | 0.02% |
+475,126
| New | +$26.5M |
|
|
XYZ
486
Block Inc
XYZ
$48.9B
| $8.09M | 0.02% |
49,760
-3,009
| -6% | -$425K |
|
487
DexCom
DXCM
$29B
| $8.05M | 0.02% |
78,092
+19,964
| +34% | +$2.09M |
|
488
Baxter International
BAX
$12.8B
| $8.04M | 0.02% |
99,966
+18,768
| +23% | +$1.58M |
|
489
Hilton Worldwide
HLT
$72.4B
| $8.01M | 0.02% |
93,860
+3,736
| +4% | +$312K |
|
490
Perrigo
PRGO
$1.44B
| $7.98M | 0.02% |
+173,875
| New | +$9.11M |
|
|
GRA
491
DELISTED
W.R. Grace & Co.
GRA
| $7.9M | 0.02% |
196,054
+11,709
| +6% | +$534K |
|
492
Ascendis Pharma A/S
ASND
$16.5B
| $7.88M | 0.02% |
51,040
+5,371
| +12% | +$772K |
|
493
Encompass Health
EHC
$11.3B
| $7.88M | 0.02% |
152,326
-68,971
| -31% | -$3.54M |
|
494
Chemed
CHE
$7.16B
| $7.86M | 0.02% |
16,356
+1,600
| +11% | +$785K |
|
495
Repligen
RGEN
$6.91B
| $7.85M | 0.02% |
53,203
+9,521
| +22% | +$1.36M |
|
496
Williams-Sonoma
WSM
$27.5B
| $7.85M | 0.02% |
173,518
+21,970
| +14% | +$976K |
|
497
AGCO
AGCO
$8.41B
| $7.78M | 0.02% |
104,806
-61,905
| -37% | -$4.22M |
|
498
Flowers Foods
FLO
$1.58B
| $7.77M | 0.02% |
319,458
+31,005
| +11% | +$726K |
|
499
Ameriprise Financial
AMP
$47.8B
| $7.77M | 0.02% |
50,392
-69,077
| -58% | -$10.6M |
|
500
Old Republic International
ORI
$10.9B
| $7.76M | 0.02% |
526,224
-746,860
| -59% | -$11.9M |
|
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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.