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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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$4.31B
| $7.14M | 0.02% |
107,964
-166,787
| -61% | -$10.3M |
|
502
Zoom
ZM
$26.8B
| $7.13M | 0.02% |
21,150
-1,956
| -8% | -$872K |
|
503
Genpact
G
$6B
| $7.12M | 0.02% |
172,170
+5,512
| +3% | +$218K |
|
504
Encompass Health
EHC
$11.5B
| $7.08M | 0.02% |
107,598
-44,728
| -29% | -$2.63M |
|
505
Robert Half
RHI
$4.13B
| $7.07M | 0.02% |
113,116
-157,275
| -58% | -$9.39M |
|
506
First Solar
FSLR
$21.8B
| $7.06M | 0.02% |
71,417
+8,463
| +13% | +$734K |
|
507
Capri Holdings
CPRI
$1.84B
| $7.05M | 0.02% |
167,829
-7,700
| -4% | -$236K |
|
508
Invesco
IVZ
$12.8B
| $7.03M | 0.02% |
403,414
+252,266
| +167% | +$3.88M |
|
509
W.P. Carey
WPC
$17B
| $7.03M | 0.02% |
101,716
+65,047
| +177% | +$4.34M |
|
510
Welltower
WELL
$173B
| $7.03M | 0.02% |
108,747
-8,702
| -7% | -$528K |
|
511
Paycom
PAYC
$7.76B
| $6.99M | 0.02% |
15,466
+325
| +2% | +$130K |
|
512
RenaissanceRe
RNR
$13.7B
| $6.99M | 0.02% |
42,149
+662
| +2% | +$112K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.02% |
214,885
+106,735
| +99% | +$3.28M |
|
514
Toro Company
TTC
$8.96B
| $6.92M | 0.02% |
72,973
| – | – |
|
515
Church & Dwight Co
CHD
$23.4B
| $6.92M | 0.02% |
79,303
+4,881
| +7% | +$432K |
|
516
Deckers Outdoor
DECK
$13.9B
| $6.88M | 0.02% |
143,910
+5,400
| +4% | +$239K |
|
517
Commerce Bancshares
CBSH
$8.66B
| $6.78M | 0.02% |
131,673
-1
| -0% | -$48 |
|
518
Royal Gold
RGLD
$16.5B
| $6.78M | 0.02% |
63,705
| – | – |
|
519
Q2 Holdings
QTWO
$3.76B
| $6.72M | 0.02% |
+53,079
| New | +$5.72M |
|
520
Perrigo
PRGO
$1.43B
| $6.67M | 0.02% |
149,180
-24,695
| -14% | -$1.14M |
|
521
CMS Energy
CMS
$23B
| $6.58M | 0.01% |
107,948
-2,172
| -2% | -$136K |
|
|
AXON
522
Axon Enterprise
AXON
$44.3B
| $6.54M | 0.01% |
53,389
| – | – |
|
523
East-West Bancorp
EWBC
$18B
| $6.54M | 0.01% |
128,891
+3,300
| +3% | +$140K |
|
524
Equity Residential
EQR
$25.7B
| $6.5M | 0.01% |
109,588
-26,396
| -19% | -$1.49M |
|
525
Gentex
GNTX
$5.16B
| $6.47M | 0.01% |
190,624
-110,302
| -37% | -$3.4M |
|
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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.