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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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$64.3B
| $3.94M | 0.01% |
130,827
+51,892
| +66% | +$1.27M |
|
702
Prosperity Bancshares
PB
$8.91B
| $3.94M | 0.01% |
56,741
+405
| +0.7% | +$24.8K |
|
703
Grand Canyon Education
LOPE
$4.18B
| $3.92M | 0.01% |
42,148
-2,767
| -6% | -$236K |
|
704
Highwoods Properties
HIW
$3.86B
| $3.91M | 0.01% |
98,728
-533,392
| -84% | -$19.3M |
|
705
Zebra Technologies
ZBRA
$13.6B
| $3.91M | 0.01% |
10,164
-5,864
| -37% | -$1.97M |
|
|
STL
706
DELISTED
Sterling Bancorp
STL
| $3.89M | 0.01% |
216,196
-70,015
| -24% | -$1.05M |
|
707
Sarepta Therapeutics
SRPT
$1.65B
| $3.88M | 0.01% |
22,766
-6,748
| -23% | -$1,000K |
|
708
Curtiss-Wright
CW
$25.3B
| $3.87M | 0.01% |
33,272
-4,195
| -11% | -$443K |
|
709
Hanover Insurance
THG
$8.2B
| $3.86M | 0.01% |
32,987
-5,766
| -15% | -$622K |
|
|
GRMN
710
Garmin
GRMN
$57.8B
| $3.86M | 0.01% |
32,221
+2,722
| +9% | +$301K |
|
711
Mine Safety
MSA
$6.82B
| $3.85M | 0.01% |
25,786
| – | – |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.01% |
102,494
-23,400
| -19% | -$749K |
|
713
Strategy Inc
MSTR
$35.7B
| $3.84M | 0.01% |
98,930
+25,090
| +34% | +$586K |
|
714
W.W. Grainger
GWW
$64.3B
| $3.84M | 0.01% |
9,408
-2,506
| -21% | -$985K |
|
715
LiveRamp
RAMP
$2.3B
| $3.83M | 0.01% |
52,372
| – | – |
|
716
Azenta
AZTA
$1.31B
| $3.83M | 0.01% |
56,472
-1,600
| -3% | -$99.8K |
|
717
MasTec
MTZ
$23B
| $3.82M | 0.01% |
56,013
+10,513
| +23% | +$590K |
|
|
AKUS
718
DELISTED
Akouos Inc
AKUS
| $3.78M | 0.01% |
190,825
-15,960
| -8% | -$311K |
|
719
Ollie's Bargain Outlet
OLLI
$4.36B
| $3.77M | 0.01% |
46,098
-940
| -2% | -$82.2K |
|
720
Choice Hotels
CHH
$5.23B
| $3.77M | 0.01% |
35,300
+5,915
| +20% | +$575K |
|
721
RLI Corp
RLI
$5.99B
| $3.75M | 0.01% |
71,968
| – | – |
|
722
Macy's
M
$6.5B
| $3.74M | 0.01% |
332,436
-20,100
| -6% | -$172K |
|
723
Freeport-McMoran
FCX
$86.2B
| $3.72M | 0.01% |
143,034
-467
| -0.3% | -$9.71K |
|
724
Kirby Corp
KEX
$7.08B
| $3.71M | 0.01% |
71,611
+27,174
| +61% | +$1.24M |
|
725
TD Synnex
SNX
$20.3B
| $3.71M | 0.01% |
45,563
-295,817
| -87% | -$22.6M |
|
Similar funds
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.