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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 | |
|---|---|---|---|---|---|---|
551
QuidelOrtho
QDEL
$1.13B
| $6.03M | 0.01% |
33,540
-8,615
| -20% | -$1.91M |
|
552
Liberty Global Class C
LBTYK
$3.44B
| $6M | 0.01% |
+253,545
| New | +$5.5M |
|
553
Deere & Co
DE
$166B
| $5.99M | 0.01% |
22,268
-10,294
| -32% | -$2.56M |
|
|
BLD
554
DELISTED
TopBuild
BLD
| $5.99M | 0.01% |
32,518
-2,800
| -8% | -$495K |
|
555
Coherent
COHR
$44.7B
| $5.98M | 0.01% |
78,752
+400
| +0.5% | +$23.7K |
|
556
AES
AES
$10.6B
| $5.91M | 0.01% |
251,619
-52,967
| -17% | -$1.1M |
|
557
Synopsys
SNPS
$72.6B
| $5.89M | 0.01% |
22,740
-6,551
| -22% | -$1.51M |
|
558
Assurant
AIZ
$14B
| $5.89M | 0.01% |
43,220
-16,668
| -28% | -$2.16M |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $5.84M | 0.01% |
17,221
+10,227
| +146% | +$3.16M |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.01% |
51,026
+17,180
| +51% | +$1.67M |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $5.77M | 0.01% |
111,346
-20,574
| -16% | -$976K |
|
|
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.73M | 0.01% |
58,512
-88,326
| -60% | -$8.25M |
|
563
Manhattan Associates
MANH
$12.5B
| $5.72M | 0.01% |
54,414
-12,693
| -19% | -$1.25M |
|
564
Trade Desk
TTD
$8.94B
| $5.67M | 0.01% |
70,780
-157,710
| -69% | -$11.9M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.01% |
104,663
-7,475
| -7% | -$357K |
|
566
Brunswick
BC
$5.24B
| $5.67M | 0.01% |
74,315
-15,579
| -17% | -$1.1M |
|
567
Dell
DELL
$243B
| $5.66M | 0.01% |
152,418
+80,368
| +112% | +$2.8M |
|
568
Emerson Electric
EMR
$82.8B
| $5.64M | 0.01% |
70,164
-42,249
| -38% | -$3.14M |
|
569
Adaptive Biotechnologies
ADPT
$3.54B
| $5.63M | 0.01% |
95,128
-18,303
| -16% | -$944K |
|
570
First American
FAF
$8.12B
| $5.57M | 0.01% |
107,896
-38,454
| -26% | -$1.93M |
|
571
ITT
ITT
$17.2B
| $5.57M | 0.01% |
72,323
-5,340
| -7% | -$373K |
|
572
Carnival Corporation Ltd
CCL
$38.2B
| $5.56M | 0.01% |
256,920
+118,165
| +85% | +$2.1M |
|
573
Shake Shack
SHAK
$2.51B
| $5.56M | 0.01% |
65,535
+2,300
| +4% | +$179K |
|
|
SKX
574
DELISTED
Skechers
SKX
| $5.56M | 0.01% |
154,585
-55,687
| -26% | -$1.9M |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $5.53M | 0.01% |
138,331
-64,029
| -32% | -$2.5M |
|
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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.