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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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$14.1B
| $5.08M | 0.01% |
138,510
+13,200
| +11% | +$456K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $5.07M | 0.01% |
80,335
+5,145
| +7% | +$316K |
|
628
EastGroup Properties
EGP
$11.2B
| $5.05M | 0.01% |
39,061
| – | – |
|
629
D.R. Horton
DHI
$41.2B
| $5.05M | 0.01% |
66,766
-55,565
| -45% | -$3.79M |
|
630
Landstar System
LSTR
$6.03B
| $5.03M | 0.01% |
40,071
-2,230
| -5% | -$281K |
|
631
MSC Industrial Direct
MSM
$6.76B
| $5M | 0.01% |
79,083
-66,895
| -46% | -$4.44M |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.01% |
112,138
-15,200
| -12% | -$583K |
|
633
Lithia Motors
LAD
$9.75B
| $4.99M | 0.01% |
21,880
+1,197
| +6% | +$269K |
|
634
Albany International
AIN
$2.09B
| $4.92M | 0.01% |
99,409
+24,231
| +32% | +$1.26M |
|
635
SBA Communications
SBAC
$19.8B
| $4.9M | 0.01% |
15,381
-1,578
| -9% | -$482K |
|
636
Graham Holdings Company
GHC
$5.31B
| $4.89M | 0.01% |
12,111
+8,160
| +207% | +$3.27M |
|
637
Microchip Technology
MCHP
$38.8B
| $4.88M | 0.01% |
95,024
-14,042
| -13% | -$731K |
|
|
AXON
638
Axon Enterprise
AXON
$42.8B
| $4.84M | 0.01% |
53,389
+8,700
| +19% | +$757K |
|
639
HubSpot
HUBS
$12.9B
| $4.83M | 0.01% |
16,542
+655
| +4% | +$172K |
|
640
Sonoco
SON
$5.83B
| $4.81M | 0.01% |
94,245
+13,790
| +17% | +$730K |
|
641
First Industrial Realty Trust
FR
$8.66B
| $4.79M | 0.01% |
120,393
+17,795
| +17% | +$735K |
|
642
Akamai
AKAM
$15.6B
| $4.77M | 0.01% |
43,186
-1,023
| -2% | -$114K |
|
643
Kilroy Realty
KRC
$4.59B
| $4.77M | 0.01% |
91,836
+6,285
| +7% | +$358K |
|
644
Travel + Leisure Co
TNL
$4.76B
| $4.76M | 0.01% |
154,865
-9,715
| -6% | -$290K |
|
|
BPYU
645
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.75M | 0.01% |
388,395
+298,215
| +331% | +$3.42M |
|
|
AKUS
646
DELISTED
Akouos Inc
AKUS
| $4.73M | 0.01% |
206,785
+121,785
| +143% | +$2.71M |
|
647
Paycom
PAYC
$7.88B
| $4.71M | 0.01% |
15,141
+255
| +2% | +$74.5K |
|
648
Cincinnati Financial
CINF
$27.8B
| $4.71M | 0.01% |
60,403
-9,215
| -13% | -$714K |
|
649
Novavax
NVAX
$1.21B
| $4.67M | 0.01% |
+43,131
| New | +$5.25M |
|
650
Chemours
CC
$2.48B
| $4.66M | 0.01% |
223,056
+44,890
| +25% | +$866K |
|
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.