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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
SMTC icon
801
Semtech
SMTC
$9.65B
$2.79M 0.01%
52,623
– –
OGS icon
802
ONE Gas
OGS
$5.01B
$2.79M 0.01%
40,370
– –
TMHC
803
DELISTED
Taylor Morrison
TMHC
$2.78M 0.01%
113,200
– –
CBRL icon
804
Cracker Barrel
CBRL
$1.26B
$2.76M 0.01%
24,101
– –
FL
805
DELISTED
Foot Locker
FL
$2.76M 0.01%
83,510
+2,410
+3% +$73.4K
EXP icon
806
Eagle Materials
EXP
$6.49B
$2.76M 0.01%
31,936
– –
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.75M 0.01%
+24,649
New +$2.76M
EME icon
808
Emcor
EME
$29.9B
$2.74M 0.01%
40,502
– –
JHG
809
DELISTED
Janus Henderson
JHG
$2.74M 0.01%
126,000
– –
SLGN icon
810
Silgan Holdings
SLGN
$4.51B
$2.74M 0.01%
74,453
+6,345
+9% +$233K
WMB icon
811
Williams Companies
WMB
$85.8B
$2.73M 0.01%
138,890
-2,780
-2% -$56.6K
PKG icon
812
Packaging Corp of America
PKG
$22.2B
$2.72M 0.01%
24,975
-37,645
-60% -$3.85M
ASB icon
813
Associated Banc-Corp
ASB
$5.8B
$2.72M 0.01%
215,283
+43,985
+26% +$582K
LPSN icon
814
LivePerson
LPSN
$22M
$2.71M 0.01%
3,480
– –
RAMP icon
815
LiveRamp
RAMP
$2.29B
$2.71M 0.01%
52,372
– –
EIX icon
816
Edison International
EIX
$30.3B
$2.71M 0.01%
53,290
-3,715
-7% -$198K
DEA
817
Easterly Government Properties
DEA
$1.16B
$2.7M 0.01%
48,120
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$16B
$2.69M 0.01%
23,179
-10,775
-32% -$1.24M
AZTA icon
819
Azenta
AZTA
$1.3B
$2.69M 0.01%
58,072
– –
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.68M 0.01%
50,393
– –
CYTK icon
821
Cytokinetics
CYTK
$10.6B
$2.67M 0.01%
123,422
+49,022
+66% +$1.15M
ENB icon
822
Enbridge
ENB
$120B
$2.67M 0.01%
89,050
-4,000
-4% -$126K
KBR icon
823
KBR
KBR
$4.56B
$2.67M 0.01%
119,347
– –
NVTA
824
DELISTED
Invitae Corporation
NVTA
$2.65M 0.01%
+61,214
New +$2.09M
FIVN icon
825
FIVE9
FIVN
$2.08B
$2.64M 0.01%
20,383
+10,782
+112% +$1.3M
31 32
33
34 35

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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.