We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$3.08B
| $3.54M | 0.01% |
206,700
-41,600
| -17% | -$577K |
|
752
Bank OZK
OZK
$5.63B
| $3.54M | 0.01% |
113,293
| – | – |
|
753
Core Laboratories
CLB
$455M
| $3.53M | 0.01% |
133,106
-8,000
| -6% | -$163K |
|
754
ACI Worldwide
ACIW
$6.12B
| $3.52M | 0.01% |
91,726
| – | – |
|
|
CMA
755
DELISTED
Comerica
CMA
| $3.52M | 0.01% |
63,042
-44,798
| -42% | -$2.18M |
|
756
SBA Communications
SBAC
$19.8B
| $3.51M | 0.01% |
12,428
-2,953
| -19% | -$867K |
|
757
Moderna
MRNA
$21.6B
| $3.5M | 0.01% |
33,547
-42,148
| -56% | -$4.26M |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.01% |
103,880
-28,448
| -21% | -$867K |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.01% |
51,243
+850
| +2% | +$53K |
|
760
Crocs
CROX
$6.63B
| $3.48M | 0.01% |
55,490
| – | – |
|
761
Natera
NTRA
$36.4B
| $3.48M | 0.01% |
34,931
-5,767
| -14% | -$482K |
|
762
MSC Industrial Direct
MSM
$6.76B
| $3.47M | 0.01% |
41,088
-37,995
| -48% | -$2.93M |
|
763
Cincinnati Financial
CINF
$27.8B
| $3.46M | 0.01% |
39,637
-20,766
| -34% | -$1.66M |
|
764
Edison International
EIX
$30.3B
| $3.43M | 0.01% |
54,656
+1,366
| +3% | +$82.3K |
|
765
ON Semiconductor
ON
$30.7B
| $3.43M | 0.01% |
104,825
+100,995
| +2,637% | +$2.82M |
|
766
Outset Medical
OM
$86.4M
| $3.42M | 0.01% |
4,017
+3,684
| +1,106% | +$2.84M |
|
|
PLAN
767
DELISTED
Anaplan, Inc.
PLAN
| $3.42M | 0.01% |
47,653
-2,220
| -4% | -$144K |
|
768
Black Hills Corp
BKH
$5.55B
| $3.4M | 0.01% |
55,395
+11,847
| +27% | +$709K |
|
|
GTLS
769
DELISTED
Chart Industries
GTLS
| $3.4M | 0.01% |
28,870
-1,700
| -6% | -$164K |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.01% |
99,700
+7,500
| +8% | +$206K |
|
771
Nu Skin
NUS
$257M
| $3.4M | 0.01% |
62,169
-664,261
| -91% | -$35M |
|
|
EFOR
772
Everforth Inc
EFOR
$960M
| $3.4M | 0.01% |
40,642
| – | – |
|
773
Tenet Healthcare
THC
$22.2B
| $3.38M | 0.01% |
84,573
| – | – |
|
774
Cirrus Logic
CRUS
$6.76B
| $3.38M | 0.01% |
41,074
-86,052
| -68% | -$6.47M |
|
775
PTC Therapeutics
PTCT
$6.18B
| $3.38M | 0.01% |
55,325
+26,175
| +90% | +$1.54M |
|
Similar funds
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.