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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
SO icon
76
Southern Company
SO
$109B
$148M 0.34%
2,405,972
+590,437
+33% +$35.5M
RGA icon
77
Reinsurance Group of America
RGA
$15.7B
$146M 0.33%
1,259,693
+409,580
+48% +$45.7M
CB icon
78
Chubb
CB
$139B
$142M 0.32%
920,153
-44,025
-5% -$6.17M
AON icon
79
Aon
AON
$78.4B
$141M 0.32%
666,416
-1,824
-0.3% -$372K
COST icon
80
Costco
COST
$422B
$141M 0.32%
373,432
-87,913
-19% -$32.8M
WFC icon
81
Wells Fargo
WFC
$264B
$139M 0.31%
4,591,134
+1,733,435
+61% +$44.9M
DUK icon
82
Duke Energy
DUK
$100B
$138M 0.31%
1,511,402
+540,492
+56% +$50M
GM icon
83
General Motors
GM
$78.7B
$132M 0.3%
3,181,734
+2,067,516
+186% +$80.4M
LHX icon
84
L3Harris
LHX
$56.5B
$131M 0.3%
693,325
+149,892
+28% +$27.4M
LLY icon
85
Eli Lilly
LLY
$1.07T
$130M 0.3%
771,392
-75,535
-9% -$11.3M
ROST icon
86
Ross Stores
ROST
$78.1B
$128M 0.29%
1,044,810
+248,359
+31% +$26M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$128M 0.29%
541,732
+40,970
+8% +$9.4M
CSCO icon
88
Cisco
CSCO
$452B
$128M 0.29%
2,850,549
+643,098
+29% +$26.4M
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$127M 0.29%
2,180,397
+462,826
+27% +$26.5M
IBM icon
90
IBM
IBM
$204B
$126M 0.28%
1,043,017
+585,157
+128% +$67.6M
FIS icon
91
Fidelity National Information Services
FIS
$22.3B
$124M 0.28%
877,809
+232,392
+36% +$33.2M
FTV icon
92
Fortive
FTV
$19.2B
$124M 0.28%
2,322,223
-250,839
-10% -$12.9M
HIG icon
93
Hartford Financial Services
HIG
$38.4B
$124M 0.28%
2,522,465
+1,068,935
+74% +$46.1M
MDT icon
94
Medtronic
MDT
$108B
$119M 0.27%
1,018,663
+285,616
+39% +$31.4M
WAB icon
95
Wabtec
WAB
$50.8B
$119M 0.27%
1,620,507
+288,409
+22% +$19.7M
WM icon
96
Waste Management
WM
$95.5B
$117M 0.27%
992,309
+41,467
+4% +$4.84M
FDX icon
97
FedEx
FDX
$73.5B
$117M 0.26%
449,419
+127,911
+40% +$35.4M
COP icon
98
ConocoPhillips
COP
$141B
$116M 0.26%
2,908,322
+607,794
+26% +$22.4M
ES icon
99
Eversource Energy
ES
$28.1B
$115M 0.26%
1,334,327
+588,017
+79% +$52.4M
AVGO icon
100
Broadcom
AVGO
$1.82T
$112M 0.25%
2,560,460
-632,840
-20% -$24.7M
2 3
4
5 6

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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.