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
JBLU icon
701
JetBlue
JBLU
$2.13B
$3.8M 0.01%
335,237
-282,795
-46% -$3.17M
MSCI icon
702
MSCI
MSCI
$42.4B
$3.78M 0.01%
10,595
+1,715
+19% +$623K
MMS icon
703
Maximus
MMS
$3.32B
$3.75M 0.01%
54,850
-9,923
-15% -$730K
AMG icon
704
Affiliated Managers Group
AMG
$9.51B
$3.74M 0.01%
54,715
+11,155
+26% +$780K
CHNG
705
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.74M 0.01%
257,701
+19,686
+8% +$250K
TD icon
706
Toronto Dominion Bank
TD
$193B
$3.73M 0.01%
78,498
-4,482
-5% -$209K
TYL icon
707
Tyler Technologies
TYL
$13.7B
$3.73M 0.01%
10,694
-34,972
-77% -$12.1M
UAL icon
708
United Airlines
UAL
$38.8B
$3.72M 0.01%
106,973
-132,646
-55% -$4.59M
SLAB icon
709
Silicon Laboratories
SLAB
$7.14B
$3.71M 0.01%
37,926
+963
+3% +$96.8K
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.69M 0.01%
25,869
– –
SPG icon
711
Simon Property Group
SPG
$76.4B
$3.69M 0.01%
57,024
-128,446
-69% -$8.42M
ARGX icon
712
argenx
ARGX
$55.2B
$3.68M 0.01%
14,008
+1,346
+11% +$324K
PH icon
713
Parker-Hannifin
PH
$120B
$3.65M 0.01%
18,045
-2,060
-10% -$405K
PODD icon
714
Insulet
PODD
$11.8B
$3.65M 0.01%
15,404
+13,008
+543% +$2.74M
AVLR
715
DELISTED
Avalara, Inc.
AVLR
$3.63M 0.01%
28,516
+7,998
+39% +$1.02M
THG icon
716
Hanover Insurance
THG
$8.13B
$3.61M 0.01%
38,753
+2,055
+6% +$204K
GD icon
717
General Dynamics
GD
$103B
$3.6M 0.01%
26,043
+1,840
+8% +$272K
FNF icon
718
Fidelity National Financial
FNF
$14.4B
$3.6M 0.01%
119,577
-13,723
-10% -$430K
DXC icon
719
DXC Technology
DXC
$1.91B
$3.6M 0.01%
201,454
+14,557
+8% +$266K
LOPE icon
720
Grand Canyon Education
LOPE
$4.22B
$3.59M 0.01%
44,915
+3,285
+8% +$297K
CNI icon
721
Canadian National Railway
CNI
$78.5B
$3.54M 0.01%
32,400
-2,800
-8% -$281K
IRTC icon
722
iRhythm Holdings
IRTC
$4.02B
$3.54M 0.01%
+14,847
New +$2.63M
MTH icon
723
Meritage Homes
MTH
$4.78B
$3.53M 0.01%
63,938
– –
TXRH icon
724
Texas Roadhouse
TXRH
$13.7B
$3.52M 0.01%
57,816
– –
USPH icon
725
US Physical Therapy
USPH
$1.22B
$3.5M 0.01%
40,344
-7,400
-15% -$637K
27 28
29
30 31

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.