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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
$3.07M 0.01%
202,762
+20,200
+11% +$277K
AGNC icon
827
AGNC Investment
AGNC
$12.7B
$3.05M 0.01%
+195,347
New +$2.89M
SABR icon
828
Sabre
SABR
$716M
$3.04M 0.01%
252,500
+45,400
+22% +$420K
WTFC icon
829
Wintrust Financial
WTFC
$10.7B
$3.03M 0.01%
49,649
– –
STT icon
830
State Street
STT
$48.4B
$3.02M 0.01%
41,437
-14,992
-27% -$1.02M
JACK icon
831
Jack in the Box
JACK
$314M
$3.01M 0.01%
32,469
– –
A icon
832
Agilent Technologies
A
$39.6B
$3.01M 0.01%
25,382
-12,778
-33% -$1.41M
REXR icon
833
Rexford Industrial Realty
REXR
$8.63B
$3M 0.01%
61,100
+42,000
+220% +$2.04M
AVT icon
834
Avnet
AVT
$6.86B
$2.98M 0.01%
84,792
-10,080
-11% -$299K
FATE icon
835
Fate Therapeutics
FATE
$275M
$2.98M 0.01%
32,734
-16,188
-33% -$1.01M
SAIL
836
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.96M 0.01%
+55,700
New +$2.61M
IIPR icon
837
Innovative Industrial Properties
IIPR
$1.77B
$2.95M 0.01%
16,100
+1,700
+12% +$254K
COHR
838
DELISTED
Coherent Inc
COHR
$2.93M 0.01%
19,534
– –
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.01%
124,401
-117,368
-49% -$2.46M
UBSI icon
840
United Bankshares
UBSI
$6.69B
$2.92M 0.01%
90,253
+12,900
+17% +$364K
ANSS
841
DELISTED
Ansys
ANSS
$2.91M 0.01%
8,007
-10,139
-56% -$3.39M
PACW
842
DELISTED
PacWest Bancorp
PACW
$2.91M 0.01%
114,490
-193,296
-63% -$4.31M
PRLB icon
843
Protolabs
PRLB
$1.7B
$2.91M 0.01%
18,952
– –
BNS icon
844
Scotiabank
BNS
$105B
$2.91M 0.01%
53,806
+867
+2% +$41.1K
FANG icon
845
Diamondback Energy
FANG
$56B
$2.91M 0.01%
60,037
-17,485
-23% -$647K
OLN icon
846
Olin
OLN
$2.53B
$2.91M 0.01%
118,324
-17,100
-13% -$348K
TER icon
847
Teradyne
TER
$50B
$2.9M 0.01%
24,222
-1,245
-5% -$127K
CHRW icon
848
C.H. Robinson
CHRW
$20.5B
$2.9M 0.01%
30,913
+9,851
+47% +$940K
MOS icon
849
The Mosaic Company
MOS
$7.19B
$2.9M 0.01%
126,065
+66,654
+112% +$1.34M
ALK icon
850
Alaska Air
ALK
$5.11B
$2.89M 0.01%
55,662
-125,550
-69% -$5.65M
32 33
34
35 36

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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.