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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
+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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$72.7B
| $5.47M | 0.01% |
351,693
-111,831
| -24% | -$2.08M |
|
602
Extra Space Storage
EXR
$32.3B
| $5.47M | 0.01% |
51,137
-37,395
| -42% | -$3.87M |
|
603
Aflac
AFL
$65.5B
| $5.46M | 0.01% |
150,177
-251,284
| -63% | -$9.15M |
|
604
Chipotle Mexican Grill
CMG
$43.9B
| $5.46M | 0.01% |
219,400
+3,000
| +1% | +$72.3K |
|
605
Arrowhead Research
ARWR
$12.1B
| $5.43M | 0.01% |
126,210
+36,600
| +41% | +$1.58M |
|
606
Outfront Media
OUT
$5.75B
| $5.42M | 0.01% |
378,786
-303,370
| -44% | -$4.54M |
|
607
Darling Ingredients
DAR
$9.32B
| $5.39M | 0.01% |
149,604
+20,600
| +16% | +$630K |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.01% |
76,772
+8,190
| +12% | +$555K |
|
609
Dick's Sporting Goods
DKS
$18.4B
| $5.37M | 0.01% |
92,762
+31,755
| +52% | +$1.55M |
|
|
IGMS
610
DELISTED
IGM Biosciences
IGMS
| $5.36M | 0.01% |
72,632
+2,044
| +3% | +$121K |
|
611
Moderna
MRNA
$21.6B
| $5.36M | 0.01% |
75,695
+18,375
| +32% | +$1.28M |
|
612
Toll Brothers
TOL
$14B
| $5.35M | 0.01% |
110,015
+14,610
| +15% | +$591K |
|
613
BJs Wholesale Club
BJ
$12.8B
| $5.3M | 0.01% |
127,600
+32,700
| +34% | +$1.35M |
|
614
Brunswick
BC
$5.23B
| $5.3M | 0.01% |
89,894
+16,570
| +23% | +$1.06M |
|
615
Nasdaq
NDAQ
$53.4B
| $5.27M | 0.01% |
128,874
-54,768
| -30% | -$2.34M |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $5.26M | 0.01% |
307,786
-465,200
| -60% | -$8.63M |
|
617
Acadia Pharmaceuticals
ACAD
$4.51B
| $5.21M | 0.01% |
126,278
+109,515
| +653% | +$4.73M |
|
618
Trane Technologies
TT
$98.8B
| $5.2M | 0.01% |
42,903
+10,920
| +34% | +$1.23M |
|
619
Lincoln Electric
LECO
$14.1B
| $5.18M | 0.01% |
56,325
+4,820
| +9% | +$444K |
|
620
ResMed
RMD
$31.1B
| $5.18M | 0.01% |
30,226
+12,365
| +69% | +$2.28M |
|
|
MRTX
621
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.17M | 0.01% |
31,108
+7,374
| +31% | +$1.01M |
|
622
Bright Horizons
BFAM
$4.35B
| $5.15M | 0.01% |
33,873
-5,099
| -13% | -$641K |
|
623
T. Rowe Price
TROW
$25.5B
| $5.13M | 0.01% |
39,970
+6,950
| +21% | +$919K |
|
|
RP
624
DELISTED
RealPage, Inc.
RP
| $5.09M | 0.01% |
88,335
+26,378
| +43% | +$1.63M |
|
625
Yum! Brands
YUM
$41.9B
| $5.09M | 0.01% |
55,719
+1,870
| +3% | +$172K |
|
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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.