We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.01% |
68,615
-65,191
| -49% | -$5.51M |
|
577
West Pharmaceutical
WST
$23.7B
| $5.87M | 0.01% |
21,362
+14,212
| +199% | +$3.76M |
|
578
Realty Income
O
$61.1B
| $5.83M | 0.01% |
99,023
-3,392
| -3% | -$201K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $5.75M | 0.01% |
131,920
+21,120
| +19% | +$939K |
|
580
Jack Henry & Associates
JKHY
$11.4B
| $5.74M | 0.01% |
35,276
-303
| -0.9% | -$52.6K |
|
581
MarketAxess Holdings
MKTX
$4.47B
| $5.73M | 0.01% |
11,904
-1,547
| -12% | -$765K |
|
582
Leggett & Platt
LEG
$1.4B
| $5.73M | 0.01% |
139,140
+14,598
| +12% | +$580K |
|
|
SNV
583
DELISTED
Synovus
SNV
| $5.72M | 0.01% |
270,363
+3,245
| +1% | +$67.6K |
|
584
Royal Caribbean
RCL
$86.8B
| $5.68M | 0.01% |
87,765
-95,742
| -52% | -$5.64M |
|
|
SGI
585
Somnigroup International
SGI
$14.4B
| $5.68M | 0.01% |
254,548
+120,340
| +90% | +$2.49M |
|
586
American Financial Group
AFG
$11.9B
| $5.67M | 0.01% |
84,661
-6,244
| -7% | -$402K |
|
587
Wayfair
W
$11.8B
| $5.66M | 0.01% |
19,438
+10,228
| +111% | +$2.8M |
|
588
PPG Industries
PPG
$24.9B
| $5.65M | 0.01% |
46,244
-22,547
| -33% | -$2.63M |
|
589
Wolfspeed
WOLF
$1.04B
| $5.61M | 0.01% |
88,056
| – | – |
|
590
NXP Semiconductors
NXPI
$60.8B
| $5.57M | 0.01% |
44,629
+1,000
| +2% | +$122K |
|
591
Dentsply Sirona
XRAY
$2.84B
| $5.56M | 0.01% |
127,085
-112,399
| -47% | -$4.97M |
|
592
Emergent Biosolutions
EBS
$379M
| $5.55M | 0.01% |
53,758
+15,922
| +42% | +$1.72M |
|
593
Sempra
SRE
$58.1B
| $5.54M | 0.01% |
93,640
+21,706
| +30% | +$1.34M |
|
594
Keysight
KEYS
$50.7B
| $5.53M | 0.01% |
56,012
+15,291
| +38% | +$1.5M |
|
595
Commerce Bancshares
CBSH
$8.68B
| $5.53M | 0.01% |
131,674
| – | – |
|
596
Everest Group
EG
$15.6B
| $5.53M | 0.01% |
27,995
-3,265
| -10% | -$699K |
|
597
AES
AES
$10.6B
| $5.52M | 0.01% |
304,586
-165,753
| -35% | -$2.77M |
|
598
Adaptive Biotechnologies
ADPT
$3.61B
| $5.51M | 0.01% |
113,431
+52,549
| +86% | +$2.21M |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $5.48M | 0.01% |
156,982
+8,635
| +6% | +$298K |
|
600
Thor Industries
THO
$4.06B
| $5.48M | 0.01% |
57,537
+6,685
| +13% | +$692K |
|
Similar funds
SCP
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.