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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
SLG icon
826
SL Green Realty
SLG
$3.83B
$2.64M 0.01%
58,799
-62,063
-51% -$2.88M
FNB icon
827
FNB Corp
FNB
$6.76B
$2.64M 0.01%
389,105
+98,580
+34% +$723K
MEDP icon
828
Medpace
MEDP
$16.3B
$2.63M 0.01%
23,500
– –
TEL icon
829
TE Connectivity
TEL
$60B
$2.62M 0.01%
26,825
-9,183
-26% -$845K
TXNM
830
TXNM Energy Inc
TXNM
$6.39B
$2.61M 0.01%
63,132
– –
UFPI icon
831
UFP Industries
UFPI
$4.95B
$2.6M 0.01%
46,020
– –
ALLE icon
832
Allegion
ALLE
$13.5B
$2.6M 0.01%
26,290
-29,640
-53% -$3.01M
AJG icon
833
Arthur J. Gallagher & Co
AJG
$69.1B
$2.6M 0.01%
24,610
– –
SPB icon
834
Spectrum Brands
SPB
$2.03B
$2.59M 0.01%
45,345
+40,435
+824% +$2.22M
EFOR
835
Everforth Inc
EFOR
$960M
$2.58M 0.01%
40,642
– –
SIRI icon
836
SiriusXM
SIRI
$11B
$2.58M 0.01%
48,076
+1,140
+2% +$65.4K
JACK icon
837
Jack in the Box
JACK
$314M
$2.58M 0.01%
32,469
– –
KBH icon
838
KB Home
KBH
$3.5B
$2.57M 0.01%
66,908
– –
QLYS icon
839
Qualys
QLYS
$4.76B
$2.55M 0.01%
26,033
– –
TDY icon
840
Teledyne Technologies
TDY
$29.2B
$2.54M 0.01%
8,200
-22,701
-73% -$7.16M
PMT
841
PennyMac Mortgage Investment
PMT
$845M
$2.53M 0.01%
157,500
– –
CHH icon
842
Choice Hotels
CHH
$5.26B
$2.53M 0.01%
29,385
+5,785
+25% +$521K
CXT icon
843
Crane NXT
CXT
$2.99B
$2.52M 0.01%
144,520
+22,183
+18% +$438K
ADC icon
844
Agree Realty
ADC
$9.66B
$2.51M 0.01%
39,382
– –
ALGN icon
845
Align Technology
ALGN
$12.9B
$2.49M 0.01%
7,613
-9,145
-55% -$2.79M
INCY icon
846
Incyte
INCY
$25.8B
$2.49M 0.01%
27,785
-4,085
-13% -$394K
SIGI icon
847
Selective Insurance
SIGI
$5.76B
$2.49M 0.01%
48,284
– –
AWR icon
848
American States Water
AWR
$3.44B
$2.48M 0.01%
33,153
– –
PK icon
849
Park Hotels & Resorts
PK
$3.08B
$2.48M 0.01%
248,300
-57,390
-19% -$544K
NKTR icon
850
Nektar Therapeutics
NKTR
$2.39B
$2.48M 0.01%
9,967
– –
32 33
34
35 36

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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.