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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
NVTA
926
DELISTED
Invitae Corporation
NVTA
$2.56M 0.01%
61,214
– –
CVET
927
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.55M 0.01%
88,600
-100
-0.1% -$2.7K
SNBR
928
DELISTED
Sleep Number
SNBR
$2.54M 0.01%
31,084
-9,100
-23% -$631K
UBS icon
929
UBS Group
UBS
$170B
$2.54M 0.01%
180,244
– –
NKTR icon
930
Nektar Therapeutics
NKTR
$2.39B
$2.54M 0.01%
9,967
– –
MTH icon
931
Meritage Homes
MTH
$4.78B
$2.54M 0.01%
61,338
-2,600
-4% -$123K
RUTH
932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.52M 0.01%
142,200
-18,800
-12% -$264K
HP icon
933
Helmerich & Payne
HP
$3.34B
$2.51M 0.01%
108,478
-177,056
-62% -$3.43M
CHX
934
DELISTED
ChampionX
CHX
$2.5M 0.01%
163,100
+58,900
+57% +$654K
LCII icon
935
LCI Industries
LCII
$2.59B
$2.49M 0.01%
19,169
-700
-4% -$86K
UNF icon
936
Unifirst Corp
UNF
$5.45B
$2.48M 0.01%
11,735
– –
ONB icon
937
Old National Bancorp
ONB
$10.2B
$2.47M 0.01%
149,230
– –
VG
938
DELISTED
Vonage Holdings Corporation
VG
$2.47M 0.01%
191,883
-26,700
-12% -$325K
CAH icon
939
Cardinal Health
CAH
$53.7B
$2.46M 0.01%
45,995
-47,794
-51% -$2.48M
AVTR icon
940
Avantor
AVTR
$9.82B
$2.46M 0.01%
87,458
+15,251
+21% +$393K
GDOT icon
941
Green Dot
GDOT
$750M
$2.46M 0.01%
44,119
– –
DEA
942
Easterly Government Properties
DEA
$1.16B
$2.46M 0.01%
43,440
-4,680
-10% -$257K
WTS icon
943
Watts Water Technologies
WTS
$11.2B
$2.46M 0.01%
20,205
-2,800
-12% -$321K
DAN icon
944
Dana Inc
DAN
$2.88B
$2.46M 0.01%
125,879
-1,700
-1% -$28.5K
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M 0.01%
56,055
-514,039
-90% -$19.8M
STE icon
946
Steris
STE
$22.9B
$2.45M 0.01%
12,932
+1,691
+15% +$316K
TFX icon
947
Teleflex
TFX
$5.96B
$2.45M 0.01%
5,955
+565
+10% +$208K
SEM
948
DELISTED
Select Medical
SEM
$2.45M 0.01%
164,358
– –
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$2.44M 0.01%
42,701
+7,656
+22% +$324K
NJR icon
950
New Jersey Resources
NJR
$6B
$2.44M 0.01%
68,607
+8,400
+14% +$273K
36 37
38
39 40

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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.