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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
BOH icon
851
Bank of Hawaii
BOH
$3.14B
$2.89M 0.01%
37,766
– –
NWSA icon
852
News Corp Class A
NWSA
$15.6B
$2.88M 0.01%
160,231
+51,426
+47% +$830K
EAT icon
853
Brinker International
EAT
$8.82B
$2.88M 0.01%
50,831
-1,400
-3% -$69.2K
BCO icon
854
Brink's
BCO
$5.01B
$2.87M 0.01%
39,837
– –
ITRI icon
855
Itron
ITRI
$4.54B
$2.87M 0.01%
29,903
– –
PRG icon
856
PROG Holdings
PRG
$1.71B
$2.87M 0.01%
53,205
-10,113
-16% -$522K
AEO icon
857
American Eagle Outfitters
AEO
$2.94B
$2.86M 0.01%
142,482
– –
ENB icon
858
Enbridge
ENB
$120B
$2.85M 0.01%
89,050
– –
RF icon
859
Regions Financial
RF
$26.4B
$2.83M 0.01%
175,955
+59,360
+51% +$858K
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.56B
$2.83M 0.01%
163,037
– –
ESNT icon
861
Essent Group
ESNT
$6.28B
$2.83M 0.01%
65,500
+18,500
+39% +$800K
ACA icon
862
Arcosa
ACA
$7.11B
$2.83M 0.01%
51,499
+11,899
+30% +$607K
PCH
863
DELISTED
PotlatchDeltic
PCH
$2.82M 0.01%
56,400
– –
AEIS icon
864
Advanced Energy
AEIS
$10.1B
$2.79M 0.01%
28,801
-4,300
-13% -$366K
CXT icon
865
Crane NXT
CXT
$2.99B
$2.78M 0.01%
103,008
-41,512
-29% -$915K
LBTYA icon
866
Liberty Global Class A
LBTYA
$3.59B
$2.77M 0.01%
+114,570
New +$2.55M
CBU icon
867
Community Bank
CBU
$3.39B
$2.77M 0.01%
44,387
– –
HRB icon
868
H&R Block
HRB
$5.98B
$2.76M 0.01%
173,949
+55,372
+47% +$956K
MZTI
869
The Marzetti Company
MZTI
$3.05B
$2.75M 0.01%
14,983
-2,000
-12% -$348K
ENOV icon
870
Enovis
ENOV
$1.74B
$2.75M 0.01%
41,716
– –
PH icon
871
Parker-Hannifin
PH
$120B
$2.75M 0.01%
10,082
-7,963
-44% -$1.97M
JBTM
872
JBT Marel
JBTM
$7.35B
$2.75M 0.01%
24,119
– –
SYNA icon
873
Synaptics
SYNA
$4.05B
$2.74M 0.01%
28,451
-6,800
-19% -$554K
SLGN icon
874
Silgan Holdings
SLGN
$4.51B
$2.74M 0.01%
73,910
-543
-0.7% -$19.6K
SSD icon
875
Simpson Manufacturing
SSD
$7.79B
$2.74M 0.01%
29,287
– –
33 34
35
36 37

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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.