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
VZ icon
51
Verizon
VZ
$198B
$171M 0.43%
2,881,916
+258,252
+10% +$15M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$170M 0.43%
3,935,694
– –
TXN icon
53
Texas Instruments
TXN
$255B
$169M 0.43%
1,185,097
+12,588
+1% +$1.71M
CSGP icon
54
CoStar Group
CSGP
$11.9B
$168M 0.43%
1,984,400
-122,740
-6% -$9.78M
NOW icon
55
ServiceNow
NOW
$109B
$167M 0.42%
1,726,755
-262,515
-13% -$23.4M
CMCSA icon
56
Comcast
CMCSA
$80.9B
$165M 0.42%
3,558,795
+876,239
+33% +$38.1M
COST icon
57
Costco
COST
$422B
$164M 0.41%
461,345
-29,732
-6% -$9.99M
LYB icon
58
LyondellBasell Industries
LYB
$18.9B
$163M 0.41%
2,313,678
+134,004
+6% +$9.26M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$158M 0.4%
469,351
– –
CHTR icon
60
Charter Communications
CHTR
$15.7B
$151M 0.38%
241,890
-11,061
-4% -$6.53M
C icon
61
Citigroup
C
$223B
$144M 0.36%
3,337,971
-206,322
-6% -$10.3M
DG icon
62
Dollar General
DG
$27.2B
$140M 0.35%
667,455
+86,134
+15% +$16.9M
IQV icon
63
IQVIA
IQV
$35.6B
$140M 0.35%
887,469
-2,309
-0.3% -$362K
AON icon
64
Aon
AON
$78.4B
$138M 0.35%
668,240
-214,134
-24% -$42.8M
CME icon
65
CME Group
CME
$92.3B
$137M 0.35%
819,358
+18,464
+2% +$3.11M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$136M 0.34%
500,762
-122,808
-20% -$33.9M
XOM icon
67
ExxonMobil
XOM
$642B
$136M 0.34%
3,966,779
+453,282
+13% +$18.5M
EPAM icon
68
EPAM Systems
EPAM
$4.92B
$136M 0.34%
420,340
-33,818
-7% -$10.1M
BA icon
69
Boeing
BA
$167B
$134M 0.34%
811,396
+5,044
+0.6% +$860K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$132M 0.33%
880,000
– –
PYPL icon
71
PayPal
PYPL
$49.5B
$131M 0.33%
666,739
+113,397
+20% +$21.4M
LLY icon
72
Eli Lilly
LLY
$1.07T
$125M 0.32%
846,927
+31,871
+4% +$4.93M
FTV icon
73
Fortive
FTV
$19.2B
$124M 0.31%
2,573,062
-404,288
-14% -$18.4M
LOW icon
74
Lowe's Companies
LOW
$119B
$120M 0.3%
723,802
+104,576
+17% +$16.1M
AVGO icon
75
Broadcom
AVGO
$1.82T
$116M 0.29%
3,193,300
+469,450
+17% +$15.7M
1 2
3
4 5

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.