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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$41.9B
| $4.78M | 0.01% |
43,993
-11,726
| -21% | -$1.2M |
|
627
Regal Rexnord
RRX
$12.9B
| $4.77M | 0.01% |
38,811
-298,098
| -88% | -$32.9M |
|
628
Idacorp
IDA
$8.08B
| $4.73M | 0.01% |
49,298
-3,620
| -7% | -$330K |
|
|
FLACU
629
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.68M | 0.01% |
+450,000
| New | +$4.7M |
|
630
Donaldson
DCI
$10.8B
| $4.67M | 0.01% |
83,606
-1,695
| -2% | -$89.5K |
|
631
Brixmor Property Group
BRX
$9.74B
| $4.67M | 0.01% |
282,140
-2,552,132
| -90% | -$36.3M |
|
632
United Airlines
UAL
$39.7B
| $4.66M | 0.01% |
107,638
+665
| +0.6% | +$26.9K |
|
633
Primerica
PRI
$10.1B
| $4.64M | 0.01% |
34,672
-5,174
| -13% | -$650K |
|
634
Old Republic International
ORI
$10.8B
| $4.63M | 0.01% |
235,095
-291,129
| -55% | -$5.11M |
|
635
Atmos Energy
ATO
$29.7B
| $4.63M | 0.01% |
48,519
-55,389
| -53% | -$5.34M |
|
636
Saic
SAIC
$4.96B
| $4.61M | 0.01% |
48,722
-227,437
| -82% | -$20M |
|
637
First Industrial Realty Trust
FR
$8.76B
| $4.6M | 0.01% |
109,212
-11,181
| -9% | -$468K |
|
638
Vornado Realty Trust
VNO
$7.8B
| $4.6M | 0.01% |
123,240
-4,360
| -3% | -$159K |
|
639
Ziff Davis
ZD
$2B
| $4.57M | 0.01% |
53,834
-230
| -0.4% | -$16.6K |
|
640
MSCI
MSCI
$42.5B
| $4.56M | 0.01% |
10,216
-379
| -4% | -$149K |
|
641
Darden Restaurants
DRI
$24.2B
| $4.55M | 0.01% |
38,188
-47,071
| -55% | -$5.04M |
|
642
Cousins Properties
CUZ
$5.39B
| $4.53M | 0.01% |
135,329
-244,823
| -64% | -$7.57M |
|
643
Essex Property Trust
ESS
$19B
| $4.53M | 0.01% |
19,069
-16,631
| -47% | -$3.84M |
|
644
Acadia Healthcare
ACHC
$2.56B
| $4.51M | 0.01% |
89,661
-14,713
| -14% | -$586K |
|
645
Littelfuse
LFUS
$10.6B
| $4.5M | 0.01% |
17,685
-16,962
| -49% | -$3.76M |
|
646
DXC Technology
DXC
$1.9B
| $4.5M | 0.01% |
174,761
-26,693
| -13% | -$570K |
|
647
Toronto Dominion Bank
TD
$196B
| $4.49M | 0.01% |
79,553
+1,055
| +1% | +$53.5K |
|
648
Akamai
AKAM
$15.9B
| $4.48M | 0.01% |
42,691
-495
| -1% | -$51.8K |
|
649
Bunge Global
BG
$21.1B
| $4.47M | 0.01% |
68,186
+39,021
| +134% | +$2.28M |
|
650
Public Service Enterprise Group
PEG
$38.8B
| $4.47M | 0.01% |
76,656
-32,682
| -30% | -$1.9M |
|
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.