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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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$26.2B
| $7.92M | 0.02% |
210,798
-375,617
| -64% | -$12.4M |
|
477
Paylocity
PCTY
$7.75B
| $7.86M | 0.02% |
38,186
-1,770
| -4% | -$341K |
|
478
Rollins
ROL
$18.6B
| $7.85M | 0.02% |
200,952
+1,546
| +0.8% | +$59.9K |
|
479
SEI Investments
SEIC
$12.3B
| $7.83M | 0.02% |
136,268
-3,598
| -3% | -$196K |
|
480
Crown Castle
CCI
$34.6B
| $7.82M | 0.02% |
49,134
-165,351
| -77% | -$26.8M |
|
481
Labcorp
LH
$25.2B
| $7.8M | 0.02% |
44,609
-52,493
| -54% | -$9.07M |
|
482
Hubbell
HUBB
$24.4B
| $7.65M | 0.02% |
48,794
-5,443
| -10% | -$835K |
|
483
iRhythm Holdings
IRTC
$4.02B
| $7.58M | 0.02% |
31,937
+17,090
| +115% | +$3.89M |
|
484
Southwest Airlines
LUV
$21.7B
| $7.49M | 0.02% |
160,729
+2,439
| +2% | +$106K |
|
485
Universal Display
OLED
$3.75B
| $7.49M | 0.02% |
32,600
| – | – |
|
486
Lithia Motors
LAD
$9.75B
| $7.49M | 0.02% |
25,580
+3,700
| +17% | +$1.01M |
|
487
Williams-Sonoma
WSM
$27.5B
| $7.48M | 0.02% |
146,914
-26,604
| -15% | -$1.36M |
|
488
HubSpot
HUBS
$12.9B
| $7.42M | 0.02% |
18,710
+2,168
| +13% | +$761K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $7.32M | 0.02% |
54,110
+412
| +0.8% | +$43K |
|
490
United Therapeutics
UTHR
$26.1B
| $7.31M | 0.02% |
48,181
-261,873
| -84% | -$34.4M |
|
491
Albany International
AIN
$2.09B
| $7.3M | 0.02% |
99,409
| – | – |
|
492
Lamar Advertising Co
LAMR
$16.7B
| $7.29M | 0.02% |
87,545
-18,306
| -17% | -$1.37M |
|
493
New York Times
NYT
$12.6B
| $7.22M | 0.02% |
139,401
-17,199
| -11% | -$765K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $7.2M | 0.02% |
69,169
+554
| +0.8% | +$53.7K |
|
495
General Dynamics
GD
$103B
| $7.2M | 0.02% |
48,347
+22,304
| +86% | +$3.26M |
|
496
Workday
WDAY
$41.5B
| $7.19M | 0.02% |
30,021
-3,443
| -10% | -$774K |
|
|
Y
497
DELISTED
Alleghany Corp
Y
| $7.18M | 0.02% |
11,902
+300
| +3% | +$175K |
|
498
Arista Networks
ANET
$199B
| $7.17M | 0.02% |
395,024
-185,040
| -32% | -$2.93M |
|
499
Broadridge
BR
$18.4B
| $7.16M | 0.02% |
46,736
-3,444
| -7% | -$500K |
|
500
Lumentum
LITE
$46.9B
| $7.14M | 0.02% |
75,365
-65,025
| -46% | -$5.61M |
|
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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.