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
+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 | |
|---|---|---|---|---|---|---|
|
AGR
576
DELISTED
Avangrid, Inc.
AGR
| $5.51M | 0.01% |
121,255
+97,618
| +413% | +$4.8M |
|
577
Lincoln Electric
LECO
$14.1B
| $5.48M | 0.01% |
47,147
-9,178
| -16% | -$1.01M |
|
578
Texas Roadhouse
TXRH
$13.8B
| $5.48M | 0.01% |
70,077
+12,261
| +21% | +$913K |
|
579
PPG Industries
PPG
$25.1B
| $5.44M | 0.01% |
37,702
-8,542
| -18% | -$1.19M |
|
580
Middleby
MIDD
$5.96B
| $5.43M | 0.01% |
42,140
+16,540
| +65% | +$2M |
|
581
Exponent
EXPO
$3.25B
| $5.41M | 0.01% |
60,117
-2,831
| -4% | -$226K |
|
582
EastGroup Properties
EGP
$11.1B
| $5.39M | 0.01% |
39,061
| – | – |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.01% |
67,644
-9,128
| -12% | -$695K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $5.37M | 0.01% |
82,700
+50,200
| +154% | +$3.01M |
|
585
ResMed
RMD
$31B
| $5.35M | 0.01% |
25,191
-5,035
| -17% | -$1M |
|
586
AGCO
AGCO
$8.42B
| $5.35M | 0.01% |
51,859
-52,947
| -51% | -$4.7M |
|
587
Exelixis
EXEL
$14B
| $5.34M | 0.01% |
266,194
-408,467
| -61% | -$8.55M |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.01% |
124,562
-32,420
| -21% | -$1.29M |
|
589
International Flavors & Fragrances
IFF
$20B
| $5.31M | 0.01% |
48,764
+39,235
| +412% | +$4.4M |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $5.3M | 0.01% |
76,527
-3,808
| -5% | -$261K |
|
591
Penumbra
PEN
$12.6B
| $5.3M | 0.01% |
30,300
-1,600
| -5% | -$351K |
|
592
MDU Resources
MDU
$4.23B
| $5.3M | 0.01% |
529,249
-1,037,694
| -66% | -$9.7M |
|
593
Marriott Vacations Worldwide
VAC
$3.49B
| $5.26M | 0.01% |
38,368
+1,800
| +5% | +$212K |
|
594
Timken Company
TKR
$9.17B
| $5.26M | 0.01% |
67,946
-335,403
| -83% | -$22.8M |
|
595
Ventas
VTR
$47.7B
| $5.19M | 0.01% |
105,888
-37,274
| -26% | -$1.72M |
|
596
American Financial Group
AFG
$12.1B
| $5.18M | 0.01% |
59,141
-25,520
| -30% | -$2.09M |
|
597
Globus Medical
GMED
$10.9B
| $5.18M | 0.01% |
79,372
-1,160
| -1% | -$66.7K |
|
|
IGMS
598
DELISTED
IGM Biosciences
IGMS
| $5.16M | 0.01% |
58,440
-14,192
| -20% | -$998K |
|
599
Polaris
PII
$3.78B
| $5.12M | 0.01% |
53,754
-49,087
| -48% | -$4.7M |
|
600
Kilroy Realty
KRC
$4.64B
| $5.09M | 0.01% |
88,592
-3,244
| -4% | -$182K |
|
Similar funds
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.