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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
ACM icon
526
Aecom
ACM
$9.49B
$7.13M 0.02%
170,479
-1,680
-1% -$64K
SEIC icon
527
SEI Investments
SEIC
$12.5B
$7.09M 0.02%
139,866
-51,816
-27% -$2.74M
OHI icon
528
Omega Healthcare
OHI
$15.2B
$7.05M 0.02%
235,631
-53,055
-18% -$1.66M
RNR icon
529
RenaissanceRe
RNR
$13.9B
$7.04M 0.02%
41,487
+4,140
+11% +$732K
LAMR icon
530
Lamar Advertising Co
LAMR
$16.8B
$7M 0.02%
105,851
+21,790
+26% +$1.45M
WSO icon
531
Watsco Inc
WSO
$12.8B
$7M 0.02%
30,070
+4,585
+18% +$1.03M
EQR icon
532
Equity Residential
EQR
$25.8B
$6.98M 0.02%
135,984
+7,333
+6% +$406K
CHD icon
533
Church & Dwight Co
CHD
$23.6B
$6.97M 0.02%
74,422
-45,931
-38% -$4.17M
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.97M 0.02%
68,716
+800
+1% +$81.6K
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
$6.89M 0.02%
101,865
+39,875
+64% +$2.68M
EPR icon
536
EPR Properties
EPR
$4.88B
$6.79M 0.02%
246,937
– –
GBIO
537
DELISTED
Generation Bio
GBIO
$6.77M 0.02%
21,897
+8,797
+67% +$2.1M
CMS icon
538
CMS Energy
CMS
$22.9B
$6.76M 0.02%
110,120
+246
+0.2% +$15.1K
AEE icon
539
Ameren
AEE
$30.5B
$6.75M 0.02%
85,385
+1,771
+2% +$139K
NYT icon
540
New York Times
NYT
$12.6B
$6.7M 0.02%
156,600
+28,577
+22% +$1.25M
ALK icon
541
Alaska Air
ALK
$5.25B
$6.64M 0.02%
181,212
-273,202
-60% -$10.2M
BR icon
542
Broadridge
BR
$18.4B
$6.62M 0.02%
50,180
+4,660
+10% +$623K
GBT
543
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.55M 0.02%
118,800
+29,180
+33% +$1.85M
WLY icon
544
John Wiley & Sons Class A
WLY
$2.86B
$6.54M 0.02%
206,410
-22,770
-10% -$772K
OGE icon
545
OGE Energy
OGE
$9.88B
$6.52M 0.02%
217,341
+12,947
+6% +$407K
HBI
546
DELISTED
Hanesbrands
HBI
$6.5M 0.02%
412,541
+91,791
+29% +$1.35M
G icon
547
Genpact
G
$6.22B
$6.49M 0.02%
166,658
-10,484
-6% -$413K
WELL icon
548
Welltower
WELL
$174B
$6.47M 0.02%
117,449
-43,240
-27% -$2.37M
PCTY icon
549
Paylocity
PCTY
$7.74B
$6.45M 0.02%
39,956
+13,277
+50% +$1.87M
MANH icon
550
Manhattan Associates
MANH
$12.2B
$6.41M 0.02%
67,107
+9,925
+17% +$940K
20 21
22
23 24

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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.