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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 | |
|---|---|---|---|---|---|---|
726
NCR Voyix
VYX
$1.19B
| $3.71M | 0.01% |
160,914
-6,846
| -4% | -$113K |
|
727
Harley-Davidson
HOG
$2.61B
| $3.7M | 0.01% |
100,835
+24,735
| +33% | +$849K |
|
728
WD-40
WDFC
$2.98B
| $3.69M | 0.01% |
13,884
-2,100
| -13% | -$508K |
|
729
Carter's
CRI
$1.43B
| $3.69M | 0.01% |
39,181
-97,044
| -71% | -$8.54M |
|
730
Affiliated Managers Group
AMG
$9.51B
| $3.67M | 0.01% |
36,130
-18,585
| -34% | -$1.61M |
|
|
SGI
731
Somnigroup International
SGI
$14.4B
| $3.67M | 0.01% |
136,028
-118,520
| -47% | -$2.89M |
|
732
Nasdaq
NDAQ
$53.4B
| $3.67M | 0.01% |
82,884
-45,990
| -36% | -$1.95M |
|
733
KBR
KBR
$4.56B
| $3.66M | 0.01% |
118,447
-900
| -0.8% | -$23.7K |
|
734
Kemper
KMPR
$1.81B
| $3.66M | 0.01% |
47,633
-4,021
| -8% | -$286K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $3.66M | 0.01% |
83,277
-410,280
| -83% | -$15.3M |
|
736
Mercury Systems
MRCY
$5.41B
| $3.66M | 0.01% |
41,521
| – | – |
|
737
Annaly Capital Management
NLY
$17.3B
| $3.65M | 0.01% |
+108,037
| New | +$3.34M |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.01% |
25,493
-2,239
| -8% | -$278K |
|
739
Cloudflare
NET
$96B
| $3.65M | 0.01% |
47,980
-10,976
| -19% | -$720K |
|
740
Emcor
EME
$29.9B
| $3.64M | 0.01% |
39,802
-700
| -2% | -$56.2K |
|
741
Travelers Companies
TRV
$81.1B
| $3.63M | 0.01% |
25,883
-42,839
| -62% | -$5.5M |
|
|
STMP
742
DELISTED
Stamps.com, Inc.
STMP
| $3.62M | 0.01% |
18,451
| – | – |
|
743
StoneCo
STNE
$2.67B
| $3.62M | 0.01% |
+43,105
| New | +$2.89M |
|
744
Yeti Holdings
YETI
$3.87B
| $3.62M | 0.01% |
52,800
+17,400
| +49% | +$1.03M |
|
745
TG Therapeutics
TGTX
$8.19B
| $3.6M | 0.01% |
69,309
+1,000
| +1% | +$33.8K |
|
746
Uber
UBER
$145B
| $3.6M | 0.01% |
70,520
+12,723
| +22% | +$570K |
|
747
T. Rowe Price
TROW
$25.5B
| $3.58M | 0.01% |
23,668
-16,302
| -41% | -$2.33M |
|
748
Jefferies Financial Group
JEF
$12.7B
| $3.58M | 0.01% |
152,307
-1,150,971
| -88% | -$24.2M |
|
749
Insulet
PODD
$11.8B
| $3.57M | 0.01% |
13,952
-1,452
| -9% | -$360K |
|
750
Canadian National Railway
CNI
$78.5B
| $3.56M | 0.01% |
32,400
| – | – |
|
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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.