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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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.93B
| $4.18M | 0.01% |
132,139
-6,336
| -5% | -$175K |
|
677
First Financial Bankshares
FFIN
$5.03B
| $4.17M | 0.01% |
115,154
+6,100
| +6% | +$200K |
|
678
Chemours
CC
$2.51B
| $4.14M | 0.01% |
167,159
-55,897
| -25% | -$1.33M |
|
679
AutoNation
AN
$7.82B
| $4.14M | 0.01% |
59,321
-239,481
| -80% | -$15.1M |
|
680
Power Integrations
POWI
$3.21B
| $4.13M | 0.01% |
50,514
-8,600
| -15% | -$584K |
|
681
Realty Income
O
$61B
| $4.13M | 0.01% |
68,585
-30,438
| -31% | -$1.8M |
|
682
Toll Brothers
TOL
$14.3B
| $4.12M | 0.01% |
94,859
-15,156
| -14% | -$703K |
|
683
Cleveland-Cliffs
CLF
$6.53B
| $4.11M | 0.01% |
+282,200
| New | +$2.86M |
|
684
Ashland
ASH
$3.37B
| $4.11M | 0.01% |
51,867
+8,167
| +19% | +$617K |
|
685
Silicon Laboratories
SLAB
$7.17B
| $4.1M | 0.01% |
32,226
-5,700
| -15% | -$642K |
|
|
JHG
686
DELISTED
Janus Henderson
JHG
| $4.1M | 0.01% |
126,000
| – | – |
|
687
Landstar System
LSTR
$6.05B
| $4.09M | 0.01% |
30,389
-9,682
| -24% | -$1.27M |
|
688
Nuvation Bio
NUVB
$2.32B
| $4.08M | 0.01% |
+348,664
| New | +$3.63M |
|
689
Saia
SAIA
$10.5B
| $4.06M | 0.01% |
22,439
| – | – |
|
690
Cboe Global Markets
CBOE
$32.1B
| $4.05M | 0.01% |
43,460
+4,464
| +11% | +$391K |
|
691
Hawaiian Electric Industries
HE
$2.26B
| $4.04M | 0.01% |
114,242
-140,992
| -55% | -$4.99M |
|
692
Evercore
EVR
$12B
| $4.04M | 0.01% |
36,824
-11,705
| -24% | -$1.04M |
|
693
Sempra
SRE
$58.2B
| $4.03M | 0.01% |
63,222
-30,418
| -32% | -$1.96M |
|
694
Unum
UNM
$13.2B
| $4.02M | 0.01% |
175,069
-1,686,472
| -91% | -$34.9M |
|
695
Maximus
MMS
$3.32B
| $4M | 0.01% |
54,650
-200
| -0.4% | -$14.2K |
|
696
Align Technology
ALGN
$13.1B
| $3.96M | 0.01% |
7,418
-195
| -3% | -$87.7K |
|
697
Keysight
KEYS
$51.6B
| $3.96M | 0.01% |
29,954
-26,058
| -47% | -$3M |
|
698
Omnicell
OMCL
$1.98B
| $3.95M | 0.01% |
32,900
| – | – |
|
699
Helen of Troy
HELE
$654M
| $3.94M | 0.01% |
17,737
| – | – |
|
700
National Fuel Gas
NFG
$7.74B
| $3.94M | 0.01% |
95,796
-142,635
| -60% | -$5.94M |
|
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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.