We are live on ! Find out more
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
AWR icon
901
American States Water
AWR
$3.44B
$2.64M 0.01%
33,153
– –
BLDR icon
902
Builders FirstSource
BLDR
$7.29B
$2.64M 0.01%
64,600
+55,300
+595% +$1.96M
HWC icon
903
Hancock Whitney
HWC
$6.19B
$2.64M 0.01%
77,486
+3,600
+5% +$97K
LIVN icon
904
LivaNova
LIVN
$4.47B
$2.63M 0.01%
39,738
– –
MUSA icon
905
Murphy USA
MUSA
$11.4B
$2.63M 0.01%
20,100
-3,100
-13% -$398K
ADC icon
906
Agree Realty
ADC
$9.66B
$2.62M 0.01%
39,382
– –
CDNA icon
907
CareDx
CDNA
$1.83B
$2.62M 0.01%
36,183
+8,709
+32% +$505K
TGNA
908
DELISTED
TEGNA Inc
TGNA
$2.62M 0.01%
187,615
-7,100
-4% -$94.8K
ABG icon
909
Asbury Automotive
ABG
$4.62B
$2.61M 0.01%
17,934
-400
-2% -$49.6K
UMBF icon
910
UMB Financial
UMBF
$11.3B
$2.61M 0.01%
37,800
– –
GATX icon
911
GATX Corp
GATX
$6.45B
$2.61M 0.01%
31,339
– –
PRSP
912
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.6M 0.01%
108,200
– –
BXP icon
913
Boston Properties
BXP
$11.6B
$2.6M 0.01%
27,542
-14,220
-34% -$1.27M
NWE icon
914
NorthWestern Energy
NWE
$4.34B
$2.6M 0.01%
44,633
-140,409
-76% -$7.81M
AMN icon
915
AMN Healthcare
AMN
$1.35B
$2.6M 0.01%
38,087
-600
-2% -$39.1K
WRI
916
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.01%
119,791
-1,503,254
-93% -$29.5M
MMSI icon
917
Merit Medical Systems
MMSI
$4.82B
$2.59M 0.01%
46,720
– –
PZZA icon
918
Papa John's
PZZA
$1.01B
$2.59M 0.01%
30,563
+4,600
+18% +$376K
J icon
919
Jacobs Solutions
J
$16B
$2.58M 0.01%
28,638
+15,224
+113% +$1.29M
KSU
920
DELISTED
Kansas City Southern
KSU
$2.58M 0.01%
12,637
-5,864
-32% -$1.1M
KMT icon
921
Kennametal
KMT
$2.56B
$2.58M 0.01%
71,088
– –
AVNT icon
922
Avient
AVNT
$3.29B
$2.57M 0.01%
63,708
– –
VIAV icon
923
Viavi Solutions
VIAV
$7.95B
$2.56M 0.01%
171,217
-27,200
-14% -$361K
JBGS
924
JBG SMITH
JBGS
$846M
$2.56M 0.01%
81,960
– –
BCPC
925
Balchem Corp
BCPC
$5.26B
$2.56M 0.01%
22,234
-700
-3% -$73.9K
35 36
37
38 39

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.