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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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$11.1B
| $2.24M | 0.01% |
17,950
-4,830
| -21% | -$614K |
|
|
BCPC
902
Balchem Corp
BCPC
$5.26B
| $2.24M | 0.01% |
22,934
| – | – |
|
|
VG
903
DELISTED
Vonage Holdings Corporation
VG
| $2.24M | 0.01% |
218,583
| – | – |
|
904
Amcor
AMCR
$21.2B
| $2.23M | 0.01% |
40,416
-7,564
| -16% | -$412K |
|
905
Green Dot
GDOT
$750M
| $2.23M | 0.01% |
44,119
| – | – |
|
906
Brinker International
EAT
$8.82B
| $2.23M | 0.01% |
52,231
| – | – |
|
907
Howmet Aerospace
HWM
$109B
| $2.23M | 0.01% |
133,373
-81,905
| -38% | -$1.37M |
|
908
Navient
NAVI
$819M
| $2.23M | 0.01% |
264,000
| – | – |
|
909
EnerSys
ENS
$6.43B
| $2.23M | 0.01% |
33,152
| – | – |
|
|
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.22M | 0.01% |
55,753
| – | – |
|
911
Unifirst Corp
UNF
$5.45B
| $2.22M | 0.01% |
11,735
| – | – |
|
912
Southwest Gas
SWX
$6.64B
| $2.22M | 0.01% |
35,188
| – | – |
|
|
JBTM
913
JBT Marel
JBTM
$7.35B
| $2.22M | 0.01% |
24,119
| – | – |
|
914
Norwegian Cruise Line
NCLH
$9.53B
| $2.21M | 0.01% |
129,152
-309,649
| -71% | -$4.9M |
|
915
Cogent Communications
CCOI
$635M
| $2.2M | 0.01% |
36,697
| – | – |
|
916
LXP Industrial Trust
LXP
$3.52B
| $2.2M | 0.01% |
42,164
| – | – |
|
917
Ford
F
$60.9B
| $2.2M | 0.01% |
330,199
-175,976
| -35% | -$1.19M |
|
|
WORK
918
DELISTED
Slack Technologies, Inc.
WORK
| $2.2M | 0.01% |
81,850
+29,588
| +57% | +$870K |
|
|
JBGS
919
JBG SMITH
JBGS
$846M
| $2.19M | 0.01% |
81,960
| – | – |
|
920
Loews
L
$24.5B
| $2.19M | 0.01% |
63,069
-20,810
| -25% | -$747K |
|
|
BKI
921
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.01% |
25,180
+22,300
| +774% | +$1.76M |
|
922
Blackbaud
BLKB
$1.94B
| $2.19M | 0.01% |
39,221
| – | – |
|
923
Yum China
YUMC
$15.7B
| $2.17M | 0.01% |
41,015
+4,515
| +12% | +$239K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $2.17M | 0.01% |
19,534
| – | – |
|
925
Diodes
DIOD
$3.5B
| $2.17M | 0.01% |
38,369
| – | – |
|
Similar funds
SCP
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.