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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
+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
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
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
CTRA
776
DELISTED
Coterra Energy
CTRA
$3.03M 0.01%
174,363
-231,234
-57% -$4.32M
WDFC icon
777
WD-40
WDFC
$2.98B
$3.03M 0.01%
15,984
– –
SLM icon
778
SLM Corp
SLM
$4.83B
$3.02M 0.01%
372,763
-31,220
-8% -$228K
RLI icon
779
RLI Corp
RLI
$6.02B
$3.01M 0.01%
71,968
– –
STL
780
DELISTED
Sterling Bancorp
STL
$3.01M 0.01%
286,211
-281,285
-50% -$3.19M
DLR icon
781
Digital Realty Trust
DLR
$69.6B
$2.98M 0.01%
20,322
-2,123
-9% -$318K
MUSA icon
782
Murphy USA
MUSA
$11.4B
$2.98M 0.01%
23,200
– –
NTRA icon
783
Natera
NTRA
$36.4B
$2.94M 0.01%
40,698
+38,380
+1,656% +$2.18M
PB icon
784
Prosperity Bancshares
PB
$8.9B
$2.92M 0.01%
56,336
+300
+0.5% +$16.4K
Z icon
785
Zillow
Z
$7.78B
$2.92M 0.01%
+28,735
New +$2.24M
BAH icon
786
Booz Allen Hamilton
BAH
$8.44B
$2.91M 0.01%
35,118
+3,959
+13% +$324K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.01%
33,846
-926
-3% -$91.2K
RYN icon
788
Rayonier
RYN
$6.67B
$2.9M 0.01%
120,917
-5,825
-5% -$145K
GPC icon
789
Genuine Parts
GPC
$17.9B
$2.89M 0.01%
30,367
+2,315
+8% +$215K
WDC icon
790
Western Digital
WDC
$159B
$2.87M 0.01%
103,808
+27,704
+36% +$823K
ZEN
791
DELISTED
ZENDESK INC
ZEN
$2.85M 0.01%
27,732
+10,603
+62% +$992K
SSD icon
792
Simpson Manufacturing
SSD
$7.79B
$2.85M 0.01%
29,287
– –
DOV icon
793
Dover
DOV
$26.7B
$2.85M 0.01%
26,264
-6,016
-19% -$644K
SF
794
Stifel
SF
$12.4B
$2.84M 0.01%
126,423
– –
ICUI icon
795
ICU Medical
ICUI
$4.16B
$2.84M 0.01%
15,535
– –
WLK icon
796
Westlake Corp
WLK
$9.26B
$2.84M 0.01%
44,861
+30,905
+221% +$1.83M
SYNA icon
797
Synaptics
SYNA
$4.05B
$2.83M 0.01%
35,251
– –
SAIA icon
798
Saia
SAIA
$10.5B
$2.83M 0.01%
22,439
-58,168
-72% -$7.42M
REGI
799
DELISTED
Renewable Energy Group, Inc.
REGI
$2.83M 0.01%
52,900
– –
GRMN
800
Garmin
GRMN
$56.9B
$2.8M 0.01%
29,499
-5,371
-15% -$537K
30 31
32
33 34

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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.