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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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $3.36M | 0.01% |
83,038
-472
| -0.6% | -$18.4K |
|
777
Semtech
SMTC
$9.65B
| $3.35M | 0.01% |
46,523
-6,100
| -12% | -$390K |
|
778
Kodiak Sciences
KOD
$2.5B
| $3.35M | 0.01% |
22,807
+2,038
| +10% | +$227K |
|
779
Valvoline
VVV
$5.06B
| $3.35M | 0.01% |
144,619
-27,258
| -16% | -$590K |
|
780
Kinsale Capital Group
KNSL
$8.58B
| $3.34M | 0.01% |
16,700
+6,900
| +70% | +$1.51M |
|
781
ICU Medical
ICUI
$4.16B
| $3.33M | 0.01% |
15,535
| – | – |
|
782
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $3.33M | 0.01% |
+106,940
| New | +$3.27M |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.32M | 0.01% |
21,969
-3,900
| -15% | -$584K |
|
784
FTI Consulting
FCN
$5.14B
| $3.32M | 0.01% |
29,737
-700
| -2% | -$75.4K |
|
785
Glacier Bancorp
GBCI
$6.36B
| $3.32M | 0.01% |
72,208
+5,800
| +9% | +$234K |
|
786
Grocery Outlet
GO
$904M
| $3.31M | 0.01% |
84,397
+43,301
| +105% | +$1.75M |
|
787
Iridium Communications
IRDM
$4.7B
| $3.29M | 0.01% |
83,534
| – | – |
|
788
American Well
AMWL
$180M
| $3.28M | 0.01% |
6,481
+5,981
| +1,196% | +$3.46M |
|
|
UNIT
789
Uniti Group
UNIT
$2.52B
| $3.27M | 0.01% |
279,076
+126,218
| +83% | +$1.31M |
|
790
Weyerhaeuser
WY
$17.6B
| $3.27M | 0.01% |
97,547
-36,945
| -27% | -$1.11M |
|
791
EQT Corp
EQT
$32.9B
| $3.25M | 0.01% |
255,749
-47,491
| -16% | -$684K |
|
792
Fox Factory Holding Corp
FOXF
$794M
| $3.25M | 0.01% |
30,755
| – | – |
|
793
LivePerson
LPSN
$22M
| $3.25M | 0.01% |
3,480
| – | – |
|
794
Alarm.com
ALRM
$2.75B
| $3.24M | 0.01% |
31,300
+2,000
| +7% | +$145K |
|
|
HBI
795
DELISTED
Hanesbrands
HBI
| $3.24M | 0.01% |
222,032
-190,509
| -46% | -$2.87M |
|
796
Selective Insurance
SIGI
$5.76B
| $3.23M | 0.01% |
48,284
| – | – |
|
797
Teledyne Technologies
TDY
$29.2B
| $3.23M | 0.01% |
8,245
+45
| +0.5% | +$16.1K |
|
|
FITB
798
Fifth Third Bancorp
FITB
$51.3B
| $3.19M | 0.01% |
115,812
+37,537
| +48% | +$947K |
|
799
FNB Corp
FNB
$6.76B
| $3.19M | 0.01% |
335,927
-53,178
| -14% | -$451K |
|
800
SPS Commerce
SPSC
$2.55B
| $3.19M | 0.01% |
29,370
| – | – |
|
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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.