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
+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
CB icon
76
Chubb
CB
$139B
$112M 0.28%
964,178
+248,576
+35% +$31.2M
WM icon
77
Waste Management
WM
$95.5B
$108M 0.27%
950,842
+66,544
+8% +$7.35M
ADI icon
78
Analog Devices
ADI
$181B
$107M 0.27%
913,246
+416,387
+84% +$48.7M
HUM icon
79
Humana
HUM
$45.8B
$99.2M 0.25%
239,722
+18,730
+8% +$7.53M
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$98.7M 0.25%
1,717,571
+123,705
+8% +$6.89M
SO icon
81
Southern Company
SO
$109B
$98.4M 0.25%
1,815,535
-808,063
-31% -$43.2M
DFS
82
DELISTED
Discover Financial Services
DFS
$96.9M 0.24%
1,676,746
+573,392
+52% +$30M
PFE icon
83
Pfizer
PFE
$141B
$95.9M 0.24%
2,753,280
-29,077
-1% -$1.02M
T icon
84
AT&T
T
$167B
$95.3M 0.24%
4,426,848
-297,320
-6% -$6.64M
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$95.1M 0.24%
1,576,933
+502,967
+47% +$30.3M
FIS icon
86
Fidelity National Information Services
FIS
$22.3B
$95M 0.24%
645,417
+203,894
+46% +$29.5M
LHX icon
87
L3Harris
LHX
$56.5B
$92.3M 0.23%
543,433
-30,213
-5% -$5.3M
LKQ icon
88
LKQ Corp
LKQ
$6.69B
$90M 0.23%
3,246,824
-338,931
-9% -$9.99M
CSCO icon
89
Cisco
CSCO
$452B
$87M 0.22%
2,207,451
+84,306
+4% +$3.67M
MCD icon
90
McDonald's
MCD
$192B
$86.1M 0.22%
392,156
+22,425
+6% +$4.6M
QCOM icon
91
Qualcomm
QCOM
$179B
$86.1M 0.22%
731,328
+4,869
+0.7% +$520K
DUK icon
92
Duke Energy
DUK
$100B
$86M 0.22%
970,910
+225,874
+30% +$18.6M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.9B
$84.7M 0.21%
151,231
-4,366
-3% -$2.65M
MS icon
94
Morgan Stanley
MS
$337B
$83.9M 0.21%
1,735,483
+469,807
+37% +$23.7M
MAR icon
95
Marriott International
MAR
$101B
$82.5M 0.21%
891,518
-190,707
-18% -$18M
WAB icon
96
Wabtec
WAB
$50.8B
$82.4M 0.21%
1,332,098
-26,400
-2% -$1.69M
SPLK
97
DELISTED
Splunk Inc
SPLK
$81.5M 0.21%
433,391
-51,271
-11% -$10.2M
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$80.9M 0.2%
850,113
+132,335
+18% +$11.9M
FDX icon
99
FedEx
FDX
$73.5B
$80.9M 0.2%
321,508
+56,879
+21% +$11.4M
SHW icon
100
Sherwin-Williams
SHW
$80.7B
$78.7M 0.2%
339,033
+15,189
+5% +$3.32M
2 3
4
5 6

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 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.