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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
UDR icon
876
UDR
UDR
$12.9B
$2.73M 0.01%
71,061
-61,387
-46% -$2.24M
ENS icon
877
EnerSys
ENS
$6.43B
$2.73M 0.01%
32,852
-300
-0.9% -$23.5K
X
878
DELISTED
US Steel
X
$2.73M 0.01%
162,725
+4,400
+3% +$54.7K
KWR icon
879
Quaker Houghton
KWR
$2.58B
$2.72M 0.01%
10,751
-900
-8% -$203K
BLMN icon
880
Bloomin' Brands
BLMN
$754M
$2.72M 0.01%
140,100
-11,800
-8% -$201K
FOLD
881
DELISTED
Amicus Therapeutics
FOLD
$2.71M 0.01%
117,502
-12,605
-10% -$258K
ADNT icon
882
Adient
ADNT
$1.69B
$2.71M 0.01%
78,000
– –
AM icon
883
Antero Midstream
AM
$10.2B
$2.71M 0.01%
351,126
+108,991
+45% +$739K
MORF
884
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.69M 0.01%
80,275
+1,781
+2% +$52.6K
ALE
885
DELISTED
Allete
ALE
$2.69M 0.01%
43,386
– –
SWK icon
886
Stanley Black & Decker
SWK
$14.5B
$2.68M 0.01%
15,028
-24,471
-62% -$4.34M
TMHC
887
DELISTED
Taylor Morrison
TMHC
$2.68M 0.01%
104,500
-8,700
-8% -$222K
FIVN icon
888
FIVE9
FIVN
$2.08B
$2.67M 0.01%
15,341
-5,042
-25% -$767K
MAA icon
889
Mid-America Apartment Communities
MAA
$16B
$2.67M 0.01%
21,096
-2,083
-9% -$257K
HAIN icon
890
Hain Celestial
HAIN
$44.6M
$2.66M 0.01%
66,362
+7,652
+13% +$278K
DIOD icon
891
Diodes
DIOD
$3.5B
$2.66M 0.01%
37,769
-600
-2% -$38.7K
VC icon
892
Visteon
VC
$2.85B
$2.66M 0.01%
21,200
-2,600
-11% -$274K
TSCO icon
893
Tractor Supply
TSCO
$16.3B
$2.65M 0.01%
94,335
-25,770
-21% -$721K
ARGX icon
894
argenx
ARGX
$55.2B
$2.65M 0.01%
9,014
-4,994
-36% -$1.37M
FORM icon
895
FormFactor
FORM
$6.51B
$2.65M 0.01%
61,600
-12,300
-17% -$444K
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
$2.65M 0.01%
37,400
-15,500
-29% -$947K
VLY icon
897
Valley National Bancorp
VLY
$7.9B
$2.65M 0.01%
271,516
+11,300
+4% +$98.3K
CNMD icon
898
CONMED
CNMD
$1.3B
$2.65M 0.01%
23,620
– –
CNP icon
899
CenterPoint Energy
CNP
$28.3B
$2.65M 0.01%
122,213
-341,909
-74% -$7.58M
RVTY icon
900
Revvity
RVTY
$12.6B
$2.64M 0.01%
18,415
-13,785
-43% -$1.83M
34 35
36
37 38

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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.