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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
CVET
926
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.16M 0.01%
88,700
– –
B
927
Barrick Mining
B
$60.9B
$2.16M 0.01%
75,025
-3,203
-4% -$91.2K
CLB icon
928
Core Laboratories
CLB
$455M
$2.15M 0.01%
141,106
– –
ARI
929
Apollo Commercial Real Estate
ARI
$864M
$2.15M 0.01%
238,900
– –
CHRW icon
930
C.H. Robinson
CHRW
$20.5B
$2.15M 0.01%
21,062
-3,560
-14% -$334K
GTLS
931
DELISTED
Chart Industries
GTLS
$2.15M 0.01%
30,570
– –
MORF
932
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.15M 0.01%
78,494
+24,131
+44% +$633K
PPC icon
933
Pilgrim's Pride
PPC
$7.13B
$2.14M 0.01%
142,853
-58,916
-29% -$941K
IRDM icon
934
Iridium Communications
IRDM
$4.7B
$2.14M 0.01%
83,534
– –
PZZA icon
935
Papa John's
PZZA
$1.01B
$2.14M 0.01%
25,963
– –
GBCI icon
936
Glacier Bancorp
GBCI
$6.36B
$2.13M 0.01%
66,408
– –
FE icon
937
FirstEnergy
FE
$28.4B
$2.12M 0.01%
73,931
-25,539
-26% -$801K
FUL icon
938
H.B. Fuller
FUL
$3B
$2.11M 0.01%
46,171
– –
LCII icon
939
LCI Industries
LCII
$2.59B
$2.11M 0.01%
19,869
– –
AEO icon
940
American Eagle Outfitters
AEO
$2.94B
$2.11M 0.01%
142,482
– –
SMAR
941
DELISTED
Smartsheet Inc.
SMAR
$2.11M 0.01%
42,698
-11,324
-21% -$547K
UBER icon
942
Uber
UBER
$145B
$2.11M 0.01%
57,797
-43,005
-43% -$1.42M
CCL icon
943
Carnival Corporation Ltd
CCL
$38.1B
$2.11M 0.01%
138,755
-275,114
-66% -$4.25M
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.1M 0.01%
108,200
– –
JJSF icon
945
J&J Snack Foods
JJSF
$1.49B
$2.1M 0.01%
16,102
– –
BPOP icon
946
Popular Inc
BPOP
$11B
$2.1M 0.01%
57,820
-114,378
-66% -$4.24M
KWR icon
947
Quaker Houghton
KWR
$2.58B
$2.09M 0.01%
11,651
– –
CHGG icon
948
Chegg
CHGG
$116M
$2.09M 0.01%
29,270
+24,770
+550% +$1.82M
NEU icon
949
NewMarket
NEU
$7.24B
$2.09M 0.01%
6,101
-760
-11% -$289K
AEIS icon
950
Advanced Energy
AEIS
$10.1B
$2.08M 0.01%
33,101
– –
36 37
38
39 40

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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.