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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
BBIO icon
501
BridgeBio Pharma
BBIO
$16.5B
$7.75M 0.02%
206,651
+57,568
+39% +$1.81M
AAP icon
502
Advance Auto Parts
AAP
$3.49B
$7.75M 0.02%
50,497
-6,625
-12% -$998K
GGG icon
503
Graco
GGG
$13.2B
$7.75M 0.02%
126,333
+3,730
+3% +$208K
GNTX icon
504
Gentex
GNTX
$5.16B
$7.75M 0.02%
300,926
+51,675
+21% +$1.37M
RGLD icon
505
Royal Gold
RGLD
$16.4B
$7.66M 0.02%
63,705
-1,172
-2% -$154K
ETR icon
506
Entergy
ETR
$51.2B
$7.6M 0.02%
154,252
-8,560
-5% -$424K
ANET icon
507
Arista Networks
ANET
$200B
$7.5M 0.02%
580,064
+150,496
+35% +$2.07M
DRE
508
DELISTED
Duke Realty Corp.
DRE
$7.47M 0.02%
202,360
-3,130
-2% -$118K
DTE icon
509
DTE Energy
DTE
$30.1B
$7.46M 0.02%
76,189
-21,499
-22% -$2.1M
FAF icon
510
First American
FAF
$8.11B
$7.45M 0.02%
146,350
+14,040
+11% +$727K
TRV icon
511
Travelers Companies
TRV
$82.1B
$7.44M 0.02%
68,722
+255
+0.4% +$29.2K
HUBB icon
512
Hubbell
HUBB
$24.2B
$7.42M 0.02%
54,237
+5,105
+10% +$703K
ETN icon
513
Eaton
ETN
$140B
$7.39M 0.02%
72,416
-38,330
-35% -$3.75M
HPQ icon
514
HP
HPQ
$26.2B
$7.38M 0.02%
388,628
-788,520
-67% -$14.4M
WH icon
515
Wyndham Hotels & Resorts
WH
$5.6B
$7.38M 0.02%
146,134
+53,234
+57% +$2.6M
EMR icon
516
Emerson Electric
EMR
$81.4B
$7.37M 0.02%
112,413
-149
-0.1% -$9.81K
TECH icon
517
Bio-Techne
TECH
$11.2B
$7.35M 0.02%
118,744
+6,000
+5% +$390K
AIZ icon
518
Assurant
AIZ
$14B
$7.26M 0.02%
59,888
-8,570
-13% -$984K
CDNS icon
519
Cadence Design Systems
CDNS
$93.3B
$7.23M 0.02%
67,851
-4,345
-6% -$457K
DE icon
520
Deere & Co
DE
$166B
$7.22M 0.02%
32,562
-4,020
-11% -$776K
ROL icon
521
Rollins
ROL
$18.8B
$7.2M 0.02%
199,406
-9,352
-4% -$323K
WDAY icon
522
Workday
WDAY
$41.7B
$7.2M 0.02%
33,464
+11,759
+54% +$2.33M
XIFR
523
XPLR Infrastructure LP
XIFR
$1.07B
$7.2M 0.02%
120,000
– –
ESS icon
524
Essex Property Trust
ESS
$19B
$7.17M 0.02%
35,700
-791
-2% -$172K
CPAY icon
525
Corpay
CPAY
$25.6B
$7.15M 0.02%
30,011
+4,735
+19% +$1.17M
19 20
21
22 23

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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.