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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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$10.5B
| $3.23M | 0.01% |
50,569
| – | – |
|
752
FTI Consulting
FCN
$5.14B
| $3.23M | 0.01% |
30,437
| – | – |
|
753
Mattel
MAT
$4.47B
| $3.22M | 0.01% |
275,400
| – | – |
|
754
Mercury Systems
MRCY
$5.41B
| $3.22M | 0.01% |
41,521
| – | – |
|
755
Ralph Lauren
RL
$22.4B
| $3.21M | 0.01% |
47,250
-21,690
| -31% | -$1.55M |
|
756
Coherent
COHR
$43.4B
| $3.18M | 0.01% |
78,352
| – | – |
|
757
Evercore
EVR
$11.8B
| $3.18M | 0.01% |
48,529
-130,075
| -73% | -$7.89M |
|
758
Integra LifeSciences
IART
$1.28B
| $3.17M | 0.01% |
67,143
| – | – |
|
759
Capri Holdings
CPRI
$1.82B
| $3.16M | 0.01% |
175,529
+8,429
| +5% | +$143K |
|
760
Hasbro
HAS
$13.5B
| $3.15M | 0.01% |
38,100
-8,670
| -19% | -$671K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.01% |
108,150
+15,700
| +17% | +$518K |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.13M | 0.01% |
103,878
| – | – |
|
763
Neogen
NEOG
$2.05B
| $3.12M | 0.01% |
79,758
| – | – |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $3.12M | 0.01% |
49,873
-19,187
| -28% | -$989K |
|
765
Louisiana-Pacific
LPX
$5.14B
| $3.12M | 0.01% |
105,620
| – | – |
|
766
Ashland
ASH
$3.34B
| $3.1M | 0.01% |
43,700
| – | – |
|
767
Acadia Healthcare
ACHC
$2.52B
| $3.08M | 0.01% |
104,374
+18,940
| +22% | +$550K |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.01% |
125,894
-132,991
| -51% | -$3.5M |
|
769
Zscaler
ZS
$24.9B
| $3.05M | 0.01% |
21,693
+11,787
| +119% | +$1.53M |
|
|
SWI
770
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | 0.01% |
142,268
| – | – |
|
771
First Financial Bankshares
FFIN
$5.05B
| $3.04M | 0.01% |
109,054
| – | – |
|
772
PROG Holdings
PRG
$1.71B
| $3.04M | 0.01% |
+63,318
| New | +$2.83M |
|
|
MZTI
773
The Marzetti Company
MZTI
$3.05B
| $3.04M | 0.01% |
16,983
| – | – |
|
774
Apple Hospitality REIT
APLE
$3.97B
| $3.03M | 0.01% |
315,695
-555,535
| -64% | -$5.35M |
|
775
NeoGenomics
NEO
$1.99B
| $3.03M | 0.01% |
82,100
| – | – |
|
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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.