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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
+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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$25.1B
| $3.49M | 0.01% |
37,467
-1,245
| -3% | -$119K |
|
727
Zions Bancorporation
ZION
$10.1B
| $3.49M | 0.01% |
119,571
+3,175
| +3% | +$102K |
|
728
Mine Safety
MSA
$6.79B
| $3.46M | 0.01% |
25,786
| – | – |
|
729
PG&E
PCG
$39B
| $3.45M | 0.01% |
+367,833
| New | +$3.41M |
|
730
Kemper
KMPR
$1.81B
| $3.45M | 0.01% |
51,654
+5,030
| +11% | +$382K |
|
731
Tractor Supply
TSCO
$16.3B
| $3.44M | 0.01% |
120,105
+26,515
| +28% | +$762K |
|
|
FLG
732
Flagstar Bank National Association
FLG
$5.87B
| $3.44M | 0.01% |
138,475
| – | – |
|
733
Helen of Troy
HELE
$656M
| $3.43M | 0.01% |
17,737
| – | – |
|
734
JB Hunt Transport Services
JBHT
$25.9B
| $3.43M | 0.01% |
27,145
+1,615
| +6% | +$215K |
|
735
Fortune Brands Innovations
FBIN
$5.86B
| $3.42M | 0.01% |
46,320
-6,353
| -12% | -$425K |
|
736
Cboe Global Markets
CBOE
$32.2B
| $3.42M | 0.01% |
38,996
-11,588
| -23% | -$1.04M |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.39M | 0.01% |
132,328
+38,485
| +41% | +$1.04M |
|
738
Boston Properties
BXP
$11.6B
| $3.35M | 0.01% |
41,762
+15,043
| +56% | +$1.31M |
|
739
State Street
STT
$48.4B
| $3.35M | 0.01% |
56,429
-61,870
| -52% | -$4.02M |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $3.35M | 0.01% |
18,501
-11,497
| -38% | -$1.99M |
|
741
GoDaddy
GDDY
$13.9B
| $3.34M | 0.01% |
43,952
+12,040
| +38% | +$908K |
|
742
Pediatrix Medical
MD
$2.2B
| $3.33M | 0.01% |
204,289
-20,000
| -9% | -$372K |
|
743
Marriott Vacations Worldwide
VAC
$3.53B
| $3.32M | 0.01% |
36,568
| – | – |
|
744
nVent Electric
NVT
$21.6B
| $3.32M | 0.01% |
187,500
+37,100
| +25% | +$694K |
|
745
Woodward
WWD
$23B
| $3.31M | 0.01% |
41,239
-15,965
| -28% | -$1.28M |
|
746
Power Integrations
POWI
$3.15B
| $3.27M | 0.01% |
59,114
+2,400
| +4% | +$138K |
|
747
Valvoline
VVV
$5.06B
| $3.27M | 0.01% |
171,877
+38,160
| +29% | +$788K |
|
748
First Horizon
FHN
$12.2B
| $3.26M | 0.01% |
345,682
| – | – |
|
749
Ziff Davis
ZD
$2B
| $3.25M | 0.01% |
54,064
+10,781
| +25% | +$611K |
|
750
Performance Food Group
PFGC
$18.3B
| $3.24M | 0.01% |
93,550
+49,286
| +111% | +$1.59M |
|
Similar funds
SCP
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.