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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
FANG icon
876
Diamondback Energy
FANG
$56B
$2.34M 0.01%
77,522
-5,859
-7% -$223K
CNO icon
877
CNO Financial Group
CNO
$4.94B
$2.33M 0.01%
145,467
– –
BKH icon
878
Black Hills Corp
BKH
$5.55B
$2.33M 0.01%
43,548
– –
VIAV icon
879
Viavi Solutions
VIAV
$7.95B
$2.33M 0.01%
198,417
– –
BLMN icon
880
Bloomin' Brands
BLMN
$754M
$2.32M 0.01%
151,900
-16,965
-10% -$219K
WTS icon
881
Watts Water Technologies
WTS
$11.2B
$2.3M 0.01%
23,005
– –
CYBR
882
DELISTED
CyberArk
CYBR
$2.3M 0.01%
22,220
-3,011
-12% -$324K
MIDD icon
883
Middleby
MIDD
$6.01B
$2.3M 0.01%
25,600
+22,250
+664% +$2.02M
TGNA
884
DELISTED
TEGNA Inc
TGNA
$2.29M 0.01%
194,715
– –
SPSC icon
885
SPS Commerce
SPSC
$2.55B
$2.29M 0.01%
29,370
– –
FOXF icon
886
Fox Factory Holding Corp
FOXF
$794M
$2.29M 0.01%
30,755
– –
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.28M 0.01%
270,000
+102,000
+61% +$997K
VYX icon
888
NCR Voyix
VYX
$1.19B
$2.28M 0.01%
167,760
– –
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.28M 0.01%
97,463
– –
GOSS icon
890
Gossamer Bio
GOSS
$101M
$2.27M 0.01%
182,547
-12,281
-6% -$163K
AMN icon
891
AMN Healthcare
AMN
$1.35B
$2.26M 0.01%
38,687
– –
CMC icon
892
Commercial Metals
CMC
$7.53B
$2.26M 0.01%
113,203
– –
SAH icon
893
Sonic Automotive
SAH
$3.56B
$2.26M 0.01%
56,187
+9,284
+20% +$377K
BNS icon
894
Scotiabank
BNS
$105B
$2.25M 0.01%
52,939
-3,874
-7% -$163K
ENOV icon
895
Enovis
ENOV
$1.74B
$2.25M 0.01%
41,716
-1,313
-3% -$72.1K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.56B
$2.25M 0.01%
163,037
– –
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.25M 0.01%
51,522
– –
PNR icon
898
Pentair
PNR
$10.8B
$2.25M 0.01%
49,061
+1,685
+4% +$73.4K
ALE
899
DELISTED
Allete
ALE
$2.25M 0.01%
43,386
– –
FCX icon
900
Freeport-McMoran
FCX
$86.2B
$2.24M 0.01%
143,501
-205,782
-59% -$2.97M
34 35
36
37 38

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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.