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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
SWK icon
551
Stanley Black & Decker
SWK
$14.7B
$6.41M 0.02%
39,499
+535
+1% +$83.3K
ALLY icon
552
Ally Financial
ALLY
$13.4B
$6.4M 0.02%
255,305
-971,646
-79% -$21.7M
NNN icon
553
NNN REIT
NNN
$9.29B
$6.38M 0.02%
184,754
+9,215
+5% +$329K
NOC icon
554
Northrop Grumman
NOC
$77B
$6.37M 0.02%
20,190
-7,157
-26% -$2.33M
TPR icon
555
Tapestry
TPR
$30.6B
$6.37M 0.02%
407,429
-650,885
-62% -$9.58M
SKX
556
DELISTED
Skechers
SKX
$6.36M 0.02%
210,272
+40,985
+24% +$1.22M
LNT icon
557
Alliant Energy
LNT
$18.6B
$6.32M 0.02%
122,335
-15,256
-11% -$797K
DOW icon
558
Dow Inc
DOW
$22B
$6.29M 0.02%
133,714
-89,550
-40% -$4.02M
NVST icon
559
Envista
NVST
$4.68B
$6.28M 0.02%
254,309
+3,120
+1% +$71.9K
SNPS icon
560
Synopsys
SNPS
$73.7B
$6.27M 0.02%
29,291
-5,313
-15% -$1.08M
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.26M 0.02%
523,940
-485,950
-48% -$5.83M
PEN icon
562
Penumbra
PEN
$12.6B
$6.2M 0.02%
31,900
+6,200
+24% +$1.3M
LFUS icon
563
Littelfuse
LFUS
$10.7B
$6.14M 0.02%
34,647
-3,676
-10% -$653K
TTC icon
564
Toro Company
TTC
$8.86B
$6.13M 0.02%
72,973
– –
MKSI icon
565
MKS Inc
MKSI
$18.5B
$6.07M 0.02%
55,603
– –
Y
566
DELISTED
Alleghany Corp
Y
$6.04M 0.02%
11,602
– –
BLD
567
DELISTED
TopBuild
BLD
$6.03M 0.02%
35,318
+5,900
+20% +$847K
VTR icon
568
Ventas
VTR
$47.5B
$6.01M 0.02%
143,162
-45,149
-24% -$1.81M
RH icon
569
RH
RH
$3.45B
$6.01M 0.02%
15,698
+2,100
+15% +$662K
PEG icon
570
Public Service Enterprise Group
PEG
$38.7B
$6M 0.02%
109,338
-60,174
-35% -$3.19M
DAL icon
571
Delta Air Lines
DAL
$58B
$5.97M 0.02%
195,277
-373,863
-66% -$10.8M
SE icon
572
Sea Limited
SE
$67.3B
$5.96M 0.02%
+38,654
New +$5.22M
ANSS
573
DELISTED
Ansys
ANSS
$5.94M 0.02%
18,146
-3,365
-16% -$1.05M
LUV icon
574
Southwest Airlines
LUV
$22.2B
$5.94M 0.02%
158,290
-438,187
-73% -$15.6M
OLED icon
575
Universal Display
OLED
$3.77B
$5.89M 0.01%
32,600
– –
21 22
23
24 25

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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.