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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
MU icon
51
Micron Technology
MU
$1.02T
$203M 0.46%
2,695,092
+2,002,692
+289% +$121M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$201M 0.46%
6,656,220
-357,195
-5% -$10.8M
AMT icon
53
American Tower
AMT
$77.7B
$196M 0.45%
875,304
-32,711
-4% -$7.6M
VZ icon
54
Verizon
VZ
$198B
$191M 0.43%
3,257,994
+376,078
+13% +$22.3M
DFS
55
DELISTED
Discover Financial Services
DFS
$191M 0.43%
2,109,030
+432,284
+26% +$32.2M
FAST icon
56
Fastenal
FAST
$54.7B
$189M 0.43%
7,729,284
-2,351,756
-23% -$55.4M
NOW icon
57
ServiceNow
NOW
$109B
$176M 0.4%
1,598,390
-128,365
-7% -$13.3M
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$174M 0.39%
636,465
-89,625
-12% -$22.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$173M 0.39%
880,000
– –
TXN icon
60
Texas Instruments
TXN
$255B
$171M 0.39%
1,042,693
-142,404
-12% -$22.1M
COF icon
61
Capital One
COF
$127B
$169M 0.38%
1,713,092
+699,632
+69% +$59.5M
ABBV icon
62
AbbVie
ABBV
$454B
$167M 0.38%
1,557,747
+701,069
+82% +$67.4M
TDOC icon
63
Teladoc Health
TDOC
$1.61B
$165M 0.38%
827,069
-118,719
-13% -$24.1M
PYPL icon
64
PayPal
PYPL
$49.5B
$162M 0.37%
693,710
+26,971
+4% +$5.59M
CSGP icon
65
CoStar Group
CSGP
$11.9B
$160M 0.36%
1,731,300
-253,100
-13% -$22.2M
CHTR icon
66
Charter Communications
CHTR
$15.7B
$159M 0.36%
240,964
-926
-0.4% -$589K
CME icon
67
CME Group
CME
$92.3B
$158M 0.36%
867,601
+48,243
+6% +$8.2M
IQV icon
68
IQVIA
IQV
$35.6B
$158M 0.36%
880,628
-6,841
-0.8% -$1.15M
PFE icon
69
Pfizer
PFE
$141B
$158M 0.36%
4,283,694
+1,530,414
+56% +$56.1M
ADI icon
70
Analog Devices
ADI
$181B
$157M 0.36%
1,064,559
+151,313
+17% +$20.1M
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$154M 0.35%
2,480,864
+903,931
+57% +$55.6M
MS icon
72
Morgan Stanley
MS
$337B
$153M 0.35%
2,239,512
+504,029
+29% +$28.9M
DG icon
73
Dollar General
DG
$27.2B
$153M 0.35%
726,613
+59,158
+9% +$12.6M
XOM icon
74
ExxonMobil
XOM
$642B
$148M 0.34%
3,590,825
-375,954
-9% -$14.1M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$148M 0.34%
2,951,794
-983,900
-25% -$46.2M
1 2
3
4 5

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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.