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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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$33.8B
| $4.46M | 0.01% |
16,387
-62,059
| -79% | -$17.4M |
|
652
NeoGenomics
NEO
$2.02B
| $4.42M | 0.01% |
82,100
| – | – |
|
653
Sonoco
SON
$5.8B
| $4.42M | 0.01% |
74,555
-19,690
| -21% | -$1.11M |
|
654
Jabil
JBL
$30.4B
| $4.41M | 0.01% |
103,761
-693,888
| -87% | -$26.3M |
|
655
Cullen/Frost Bankers
CFR
$10.5B
| $4.41M | 0.01% |
50,569
| – | – |
|
|
MRTX
656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.41M | 0.01% |
20,074
-11,034
| -35% | -$2.39M |
|
657
Zscaler
ZS
$24.9B
| $4.41M | 0.01% |
22,064
+371
| +2% | +$59K |
|
658
Entergy
ETR
$51.1B
| $4.4M | 0.01% |
88,204
-66,048
| -43% | -$3.48M |
|
659
Sprouts Farmers Market
SFM
$7.5B
| $4.39M | 0.01% |
218,489
-663,396
| -75% | -$13.6M |
|
660
Integra LifeSciences
IART
$1.35B
| $4.36M | 0.01% |
67,143
| – | – |
|
661
BJs Wholesale Club
BJ
$12.7B
| $4.36M | 0.01% |
116,900
-10,700
| -8% | -$427K |
|
662
Oshkosh
OSK
$8.89B
| $4.36M | 0.01% |
50,598
-168,986
| -77% | -$13.4M |
|
663
Douglas Emmett
DEI
$2.09B
| $4.33M | 0.01% |
148,575
-27,230
| -15% | -$774K |
|
664
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.33M | 0.01% |
67,240
+200
| +0.3% | +$10.3K |
|
665
Pediatrix Medical
MD
$2.18B
| $4.32M | 0.01% |
176,189
-28,100
| -14% | -$528K |
|
666
Acuity Brands
AYI
$10B
| $4.32M | 0.01% |
35,631
-274,046
| -88% | -$29.4M |
|
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.3M | 0.01% |
31,135
| – | – |
|
668
JetBlue
JBLU
$2.16B
| $4.27M | 0.01% |
293,750
-41,487
| -12% | -$569K |
|
669
Wingstop
WING
$3.83B
| $4.26M | 0.01% |
32,130
| – | – |
|
|
SF
670
Stifel
SF
$12.6B
| $4.25M | 0.01% |
126,423
| – | – |
|
671
Travel + Leisure Co
TNL
$4.74B
| $4.25M | 0.01% |
94,646
-60,219
| -39% | -$2.36M |
|
672
ManpowerGroup
MAN
$2.62B
| $4.23M | 0.01% |
46,944
-436,955
| -90% | -$35.9M |
|
673
Thor Industries
THO
$4.05B
| $4.22M | 0.01% |
45,402
-12,135
| -21% | -$1.14M |
|
674
nVent Electric
NVT
$21.6B
| $4.21M | 0.01% |
180,689
-6,811
| -4% | -$144K |
|
675
SLM Corp
SLM
$4.76B
| $4.2M | 0.01% |
338,663
-34,100
| -9% | -$359K |
|
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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.