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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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$23.6B
| $5.08M | 0.01% |
81,541
-101,775
| -56% | -$5.82M |
|
602
Aflac
AFL
$66.1B
| $5.08M | 0.01% |
114,328
-35,849
| -24% | -$1.47M |
|
603
COPT Defense Properties
CDP
$4.37B
| $5.04M | 0.01% |
193,326
-193,241
| -50% | -$4.87M |
|
604
Woodward
WWD
$23.4B
| $5.01M | 0.01% |
41,239
| – | – |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5M | 0.01% |
55,692
-100,124
| -64% | -$8.67M |
|
606
Emergent Biosolutions
EBS
$374M
| $5M | 0.01% |
55,789
+2,031
| +4% | +$186K |
|
607
VF Corp
VFC
$5.85B
| $4.97M | 0.01% |
58,206
-1,980
| -3% | -$158K |
|
608
Sea Limited
SE
$65.9B
| $4.96M | 0.01% |
24,914
-13,740
| -36% | -$2.45M |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $4.96M | 0.01% |
39,568
+1,316
| +3% | +$163K |
|
610
Jack Henry & Associates
JKHY
$11.5B
| $4.95M | 0.01% |
30,556
-4,720
| -13% | -$750K |
|
611
Tetra Tech
TTEK
$8.92B
| $4.92M | 0.01% |
212,455
+1,000
| +0.5% | +$22.5K |
|
|
AVLR
612
DELISTED
Avalara, Inc.
AVLR
| $4.92M | 0.01% |
29,812
+1,296
| +5% | +$207K |
|
613
TransUnion
TRU
$16.1B
| $4.91M | 0.01% |
49,504
-3,795
| -7% | -$347K |
|
|
SNV
614
DELISTED
Synovus
SNV
| $4.91M | 0.01% |
151,578
-118,785
| -44% | -$3.44M |
|
615
Zimmer Biomet
ZBH
$18.7B
| $4.89M | 0.01% |
32,720
-38,434
| -54% | -$5.43M |
|
616
Eagle Materials
EXP
$6.56B
| $4.87M | 0.01% |
48,073
+16,137
| +51% | +$1.5M |
|
617
Tradeweb Markets
TW
$22.9B
| $4.86M | 0.01% |
77,757
+5,542
| +8% | +$335K |
|
618
Denali Therapeutics
DNLI
$3.78B
| $4.85M | 0.01% |
57,922
+201
| +0.3% | +$12.2K |
|
619
Kohl's
KSS
$2.11B
| $4.85M | 0.01% |
119,200
+88,915
| +294% | +$2.59M |
|
620
DTE Energy
DTE
$30.3B
| $4.81M | 0.01% |
46,586
-29,603
| -39% | -$3.12M |
|
621
Wendy's
WEN
$1.48B
| $4.81M | 0.01% |
219,448
+37,824
| +21% | +$862K |
|
622
Mattel
MAT
$4.47B
| $4.81M | 0.01% |
275,400
| – | – |
|
|
CHNG
623
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.81M | 0.01% |
257,701
| – | – |
|
624
Dick's Sporting Goods
DKS
$18.7B
| $4.8M | 0.01% |
85,377
-7,385
| -8% | -$421K |
|
625
Etsy
ETSY
$8.09B
| $4.8M | 0.01% |
26,959
+12,989
| +93% | +$1.95M |
|
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.