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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 | |
|---|---|---|---|---|---|---|
801
Medpace
MEDP
$16.3B
| $3.19M | 0.01% |
22,900
-600
| -3% | -$75.6K |
|
|
CTRA
802
DELISTED
Coterra Energy
CTRA
| $3.18M | 0.01% |
195,494
+21,131
| +12% | +$371K |
|
803
Cracker Barrel
CBRL
$1.26B
| $3.18M | 0.01% |
24,101
| – | – |
|
804
Qualys
QLYS
$4.76B
| $3.17M | 0.01% |
26,033
| – | – |
|
805
Mercado Libre
MELI
$94.5B
| $3.17M | 0.01% |
1,890
| – | – |
|
806
Valmont Industries
VMI
$8.86B
| $3.16M | 0.01% |
18,083
-142,467
| -89% | -$22.2M |
|
807
Neogen
NEOG
$2.05B
| $3.16M | 0.01% |
79,758
| – | – |
|
808
MGIC Investment
MTG
$6.47B
| $3.16M | 0.01% |
251,674
-1,216,001
| -83% | -$13.8M |
|
809
Clean Harbors
CLH
$17.2B
| $3.14M | 0.01% |
41,235
-1,850
| -4% | -$124K |
|
810
Corpay
CPAY
$25.7B
| $3.13M | 0.01% |
11,460
-18,551
| -62% | -$4.76M |
|
811
Brighthouse Financial
BHF
$3.61B
| $3.12M | 0.01% |
86,184
-767,160
| -90% | -$25.8M |
|
812
Tapestry
TPR
$30.3B
| $3.12M | 0.01% |
100,337
-307,092
| -75% | -$7.78M |
|
813
Associated Banc-Corp
ASB
$5.8B
| $3.11M | 0.01% |
182,479
-32,804
| -15% | -$498K |
|
|
BHVN
814
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.11M | 0.01% |
36,286
| – | – |
|
815
Webster Financial
WBS
$12.3B
| $3.11M | 0.01% |
73,771
| – | – |
|
816
ONE Gas
OGS
$5.01B
| $3.1M | 0.01% |
40,370
| – | – |
|
817
8x8 Inc
EGHT
$279M
| $3.1M | 0.01% |
89,780
| – | – |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
99,042
+63,900
| +182% | +$1.33M |
|
819
Rayonier
RYN
$6.67B
| $3.09M | 0.01% |
115,965
-4,952
| -4% | -$126K |
|
820
CNO Financial Group
CNO
$4.94B
| $3.09M | 0.01% |
138,967
-6,500
| -4% | -$132K |
|
821
Louisiana-Pacific
LPX
$5.14B
| $3.08M | 0.01% |
82,920
-22,700
| -21% | -$760K |
|
822
The Ensign Group
ENSG
$10.6B
| $3.08M | 0.01% |
42,204
-800
| -2% | -$53K |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.08M | 0.01% |
103,878
| – | – |
|
824
Trane Technologies
TT
$98.8B
| $3.07M | 0.01% |
21,159
-21,744
| -51% | -$3M |
|
825
Digital Realty Trust
DLR
$69.6B
| $3.07M | 0.01% |
22,012
+1,690
| +8% | +$242K |
|
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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.