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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 | |
|---|---|---|---|---|---|---|
526
Acadia Pharmaceuticals
ACAD
$4.44B
| $6.46M | 0.01% |
120,839
-5,439
| -4% | -$270K |
|
527
Alliant Energy
LNT
$18.9B
| $6.45M | 0.01% |
125,176
+2,841
| +2% | +$153K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $6.42M | 0.01% |
83,021
-18,844
| -18% | -$1.41M |
|
529
Ascendis Pharma A/S
ASND
$16.7B
| $6.39M | 0.01% |
38,345
-12,695
| -25% | -$2.1M |
|
|
KRON
530
DELISTED
Kronos Bio
KRON
| $6.39M | 0.01% |
+213,891
| New | +$6.71M |
|
531
Watsco Inc
WSO
$12.8B
| $6.37M | 0.01% |
28,119
-1,951
| -6% | -$448K |
|
532
Ameren
AEE
$30.9B
| – | – |
-85,385
| Closed | -$6.84M |
|
533
Baxter International
BAX
$12.8B
| $6.33M | 0.01% |
78,871
-21,095
| -21% | -$1.67M |
|
534
Globe Life
GL
$13.9B
| $6.32M | 0.01% |
66,592
-63,195
| -49% | -$5.63M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | 0.01% |
35,937
-6,466
| -15% | -$1.21M |
|
536
RH
RH
$3.25B
| $6.26M | 0.01% |
13,998
-1,700
| -11% | -$701K |
|
537
Tyler Technologies
TYL
$14.1B
| $6.25M | 0.01% |
14,313
+3,619
| +34% | +$1.49M |
|
538
West Pharmaceutical
WST
$23.4B
| $6.22M | 0.01% |
21,956
+594
| +3% | +$167K |
|
539
MarketAxess Holdings
MKTX
$4.4B
| $6.22M | 0.01% |
10,900
-1,004
| -8% | -$547K |
|
540
Chipotle Mexican Grill
CMG
$43.7B
| $6.18M | 0.01% |
222,700
+3,300
| +2% | +$86.6K |
|
541
International Paper
IP
$22.8B
| $6.17M | 0.01% |
131,122
-255,288
| -66% | -$11.4M |
|
542
Corteva
CTVA
$59.5B
| $6.16M | 0.01% |
158,986
+89,027
| +127% | +$3.18M |
|
543
Newell Brands
NWL
$2.17B
| $6.15M | 0.01% |
289,891
+191,809
| +196% | +$3.74M |
|
544
Simulations Plus
SLP
$371M
| $6.11M | 0.01% |
84,940
+27,456
| +48% | +$1.82M |
|
545
Haemonetics
HAE
$3.8B
| $6.1M | 0.01% |
51,364
-1,300
| -2% | -$140K |
|
546
Halozyme
HALO
$9.86B
| $6.08M | 0.01% |
142,305
+89,700
| +171% | +$3.22M |
|
547
ScottsMiracle-Gro
SMG
$4.01B
| $6.06M | 0.01% |
30,437
+200
| +0.7% | +$34.3K |
|
548
Flowers Foods
FLO
$1.62B
| $6.06M | 0.01% |
267,797
-51,661
| -16% | -$1.2M |
|
549
OGE Energy
OGE
$10B
| $6.04M | 0.01% |
189,489
-27,852
| -13% | -$900K |
|
|
GBT
550
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.03M | 0.01% |
139,258
+20,458
| +17% | +$1.01M |
|
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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.