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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
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.08M 0.01%
138,620
– –
COO icon
952
Cooper Companies
COO
$14.2B
$2.07M 0.01%
24,596
-10,696
-30% -$821K
THC icon
953
Tenet Healthcare
THC
$22.2B
$2.07M 0.01%
84,573
– –
DNLI icon
954
Denali Therapeutics
DNLI
$3.79B
$2.07M 0.01%
57,721
+414
+0.7% +$12.5K
KMT icon
955
Kennametal
KMT
$2.56B
$2.06M 0.01%
71,088
– –
SXT icon
956
Sensient Technologies
SXT
$5.22B
$2.06M 0.01%
35,600
– –
MELI icon
957
Mercado Libre
MELI
$94.5B
$2.05M 0.01%
1,890
– –
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
$2.04M 0.01%
84,800
– –
PANW icon
959
Palo Alto Networks
PANW
$256B
$2.04M 0.01%
50,010
+10,350
+26% +$431K
CCXI
960
DELISTED
ChemoCentryx, Inc.
CCXI
$2.04M 0.01%
37,224
+22,540
+154% +$1.21M
ARNA
961
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.04M 0.01%
27,270
+17,270
+173% +$1.15M
FCPT icon
962
Four Corners Property Trust
FCPT
$2.89B
$2.03M 0.01%
79,429
– –
LULU icon
963
lululemon athletica
LULU
$13.5B
$2.03M 0.01%
6,170
+1,410
+30% +$471K
MMSI icon
964
Merit Medical Systems
MMSI
$4.82B
$2.03M 0.01%
46,720
– –
NSA
965
DELISTED
National Storage Affiliates Trust
NSA
$2.03M 0.01%
62,000
– –
TER icon
966
Teradyne
TER
$50B
$2.02M 0.01%
25,467
-154,899
-86% -$13.1M
LGIH icon
967
LGI Homes
LGIH
$1.35B
$2.02M 0.01%
17,400
– –
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
$2.02M 0.01%
16,516
– –
CTVA icon
969
Corteva
CTVA
$60.5B
$2.02M 0.01%
69,959
-12,250
-15% -$345K
ABM icon
970
ABM Industries
ABM
$2.89B
$2.01M 0.01%
54,904
– –
HAIN icon
971
Hain Celestial
HAIN
$44.6M
$2.01M 0.01%
+58,710
New +$1.94M
M icon
972
Macy's
M
$6.51B
$2.01M 0.01%
352,536
+14,936
+4% +$99.6K
MUR icon
973
Murphy Oil
MUR
$5.55B
$2M 0.01%
224,255
– –
GATX icon
974
GATX Corp
GATX
$6.45B
$2M 0.01%
31,339
– –
WTFC icon
975
Wintrust Financial
WTFC
$10.7B
$1.99M 0.01%
49,649
-8,500
-15% -$364K
37 38
39
40 41

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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.