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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
+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
(+11%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$212M |
| 2 |
AT&T
T
|
+$204M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Micron Technology
MU
|
+$121M |
| 5 |
General Motors
GM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
951
DELISTED
Blueprint Medicines
BPMC
| $2.44M | 0.01% |
21,724
+2,925
| +16% | +$308K |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.01% |
168,730
-1,200
| -0.7% | -$14.5K |
|
|
PMT
953
PennyMac Mortgage Investment
PMT
$845M
| $2.43M | 0.01% |
138,400
-19,100
| -12% | -$324K |
|
954
Hexcel
HXL
$7.97B
| $2.43M | 0.01% |
50,100
-2,475
| -5% | -$108K |
|
|
ONCR
955
DELISTED
Oncorus, Inc.
ONCR
| $2.42M | 0.01% |
+75,000
| New | +$1.74M |
|
956
Trinity Industries
TRN
$2.92B
| $2.42M | 0.01% |
91,654
-143,091
| -61% | -$3.22M |
|
957
EXL Service
EXLS
$5.5B
| $2.4M | 0.01% |
141,260
| – | – |
|
|
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.01% |
59,770
-9,960
| -14% | -$359K |
|
959
Walker & Dunlop
WD
$1.73B
| $2.4M | 0.01% |
26,053
| – | – |
|
960
Ingevity
NGVT
$2.46B
| $2.4M | 0.01% |
31,635
| – | – |
|
961
H.B. Fuller
FUL
$3B
| $2.4M | 0.01% |
46,171
| – | – |
|
962
Vishay Intertechnology
VSH
$4.6B
| $2.38M | 0.01% |
115,145
| – | – |
|
963
Fabrinet
FN
$14.9B
| $2.37M | 0.01% |
30,552
| – | – |
|
964
Four Corners Property Trust
FCPT
$2.89B
| $2.37M | 0.01% |
79,429
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $2.36M | 0.01% |
79,600
-5,200
| -6% | -$147K |
|
|
ARI
966
Apollo Commercial Real Estate
ARI
$864M
| $2.36M | 0.01% |
211,100
-27,800
| -12% | -$285K |
|
967
Loews
L
$24.5B
| $2.35M | 0.01% |
52,184
-10,885
| -17% | -$437K |
|
968
Franklin Resources
BEN
$16.8B
| $2.35M | 0.01% |
93,973
+32,795
| +54% | +$732K |
|
969
Waters Corp
WAT
$37.3B
| $2.35M | 0.01% |
9,484
-2,654
| -22% | -$601K |
|
970
Integer Holdings
ITGR
$3.39B
| $2.34M | 0.01% |
28,836
| – | – |
|
971
ALX Oncology
ALXO
$262M
| $2.33M | 0.01% |
+27,044
| New | +$1.63M |
|
|
ALLK
972
DELISTED
Allakos
ALLK
| $2.33M | 0.01% |
16,618
-1,247
| -7% | -$130K |
|
|
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | 0.01% |
51,522
| – | – |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | 0.01% |
73,271
-18,000
| -20% | -$512K |
|
975
Rogers Corp
ROG
$2.08B
| $2.31M | 0.01% |
14,902
-100
| -0.7% | -$13.2K |
|
Similar funds
SCP
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.