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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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.92B
| $4.23M | 0.01% |
60,186
-14,468
| -19% | -$935K |
|
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.19M | 0.01% |
31,135
| – | – |
|
678
Tradeweb Markets
TW
$23B
| $4.19M | 0.01% |
72,215
+39,507
| +121% | +$2.17M |
|
679
Helmerich & Payne
HP
$3.34B
| $4.18M | 0.01% |
285,534
+3,370
| +1% | +$58.7K |
|
680
First Solar
FSLR
$21.4B
| $4.17M | 0.01% |
62,954
| – | – |
|
681
Sarepta Therapeutics
SRPT
$1.64B
| $4.14M | 0.01% |
29,514
+22,901
| +346% | +$3.48M |
|
|
CMA
682
DELISTED
Comerica
CMA
| $4.13M | 0.01% |
107,840
-16,585
| -13% | -$638K |
|
683
East-West Bancorp
EWBC
$17.8B
| $4.11M | 0.01% |
125,591
| – | – |
|
684
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.11M | 0.01% |
47,038
+2,263
| +5% | +$221K |
|
685
Halliburton
HAL
$26.1B
| $4.08M | 0.01% |
338,978
-94,526
| -22% | -$1.37M |
|
|
EV
686
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.01% |
107,019
+6,430
| +6% | +$246K |
|
687
Shake Shack
SHAK
$2.54B
| $4.08M | 0.01% |
63,235
| – | – |
|
688
Wendy's
WEN
$1.46B
| $4.05M | 0.01% |
181,624
+3,315
| +2% | +$73K |
|
689
Zebra Technologies
ZBRA
$13.5B
| $4.05M | 0.01% |
16,028
+921
| +6% | +$248K |
|
690
Revvity
RVTY
$12.6B
| $4.04M | 0.01% |
32,200
-470
| -1% | -$54K |
|
691
Tetra Tech
TTEK
$8.77B
| $4.04M | 0.01% |
211,455
| – | – |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $4.03M | 0.01% |
241,769
-392,951
| -62% | -$7.01M |
|
693
Globus Medical
GMED
$11.1B
| $3.99M | 0.01% |
80,532
| – | – |
|
694
Donaldson
DCI
$10.7B
| $3.96M | 0.01% |
85,301
+1,695
| +2% | +$82.4K |
|
695
EQT Corp
EQT
$32.9B
| $3.92M | 0.01% |
303,240
+90,240
| +42% | +$1.32M |
|
696
Spotify
SPOT
$108B
| $3.92M | 0.01% |
16,160
+13,600
| +531% | +$3.51M |
|
697
Starwood Property Trust
STWD
$6.12B
| $3.88M | 0.01% |
257,488
-33,002
| -11% | -$504K |
|
698
Agilent Technologies
A
$39.6B
| $3.85M | 0.01% |
38,160
-1,575
| -4% | -$152K |
|
699
Weyerhaeuser
WY
$17.6B
| $3.83M | 0.01% |
134,492
-53,672
| -29% | -$1.47M |
|
700
Trupanion
TRUP
$1.13B
| $3.83M | 0.01% |
+48,600
| New | +$2.92M |
|
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.