We are live on ! Find out more
Ensign Peak Advisors

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
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
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
KMX icon
651
CarMax
KMX
$8.39B
$4.63M 0.01%
50,424
+5,000
+11% +$499K
SMG icon
652
ScottsMiracle-Gro
SMG
$4.09B
$4.62M 0.01%
30,237
+1,000
+3% +$155K
IWF icon
653
iShares Russell 1000 Growth ETF
IWF
$117B
$4.59M 0.01%
84,740
-113,588
-57% -$5.98M
HAE icon
654
Haemonetics
HAE
$3.88B
$4.59M 0.01%
52,664
– –
ITT icon
655
ITT
ITT
$17.1B
$4.59M 0.01%
77,663
+8,915
+13% +$540K
TRN icon
656
Trinity Industries
TRN
$2.92B
$4.58M 0.01%
234,745
+33,615
+17% +$684K
COR
657
DELISTED
Coresite Realty Corporation
COR
$4.55M 0.01%
38,252
– –
EXPO icon
658
Exponent
EXPO
$3.19B
$4.53M 0.01%
62,948
-7,483
-11% -$595K
PRI icon
659
Primerica
PRI
$10.1B
$4.51M 0.01%
39,846
+2,240
+6% +$272K
TRU icon
660
TransUnion
TRU
$16B
$4.48M 0.01%
53,299
-78,872
-60% -$6.81M
MYOK
661
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.46M 0.01%
32,715
-19,303
-37% -$2.05M
SBNY
662
DELISTED
Signature Bank
SBNY
$4.46M 0.01%
53,698
+6,464
+14% +$644K
STMP
663
DELISTED
Stamps.com, Inc.
STMP
$4.45M 0.01%
18,451
– –
DEI icon
664
Douglas Emmett
DEI
$2.05B
$4.41M 0.01%
175,805
-9,710
-5% -$274K
CAH icon
665
Cardinal Health
CAH
$53.7B
$4.4M 0.01%
93,789
-45,383
-33% -$2.33M
WING icon
666
Wingstop
WING
$3.8B
$4.39M 0.01%
32,130
– –
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
$4.39M 0.01%
39,115
+34,577
+762% +$4.03M
SLP icon
668
Simulations Plus
SLP
$371M
$4.33M 0.01%
57,484
-10,121
-15% -$649K
UDR icon
669
UDR
UDR
$12.9B
$4.32M 0.01%
132,448
-11,024
-8% -$387K
VNO icon
670
Vornado Realty Trust
VNO
$7.65B
$4.3M 0.01%
127,600
+76,450
+149% +$2.72M
IRM icon
671
Iron Mountain
IRM
$35.9B
$4.29M 0.01%
160,039
-20,346
-11% -$579K
JCI icon
672
Johnson Controls International
JCI
$85.1B
$4.26M 0.01%
104,243
-63,391
-38% -$2.48M
VTRS icon
673
Viatris
VTRS
$20.8B
$4.25M 0.01%
287,042
-27,244
-9% -$435K
GWW icon
674
W.W. Grainger
GWW
$64.2B
$4.25M 0.01%
11,914
-2,245
-16% -$774K
IDA icon
675
Idacorp
IDA
$8B
$4.23M 0.01%
52,918
+6,215
+13% +$548K
25 26
27
28 29

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.