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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
+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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$22.9B
| $1.98M | 0.01% |
11,241
-4,417
| -28% | -$706K |
|
977
Celanese
CE
$4.82B
| $1.98M | 0.01% |
18,385
-22,265
| -55% | -$2.22M |
|
978
Gibraltar Industries
ROCK
$1.28B
| $1.98M | 0.01% |
30,317
| – | – |
|
|
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | 0.01% |
16,683
| – | – |
|
|
SNBR
980
DELISTED
Sleep Number
SNBR
| $1.97M | 0.01% |
40,184
| – | – |
|
981
LendingTree
TREE
$551M
| $1.96M | 0.01% |
6,400
| – | – |
|
982
Canadian Pacific Kansas City
CP
$81B
| $1.96M | ﹤0.01% |
31,350
-3,000
| -9% | -$171K |
|
983
Fate Therapeutics
FATE
$275M
| $1.96M | ﹤0.01% |
48,922
+43,740
| +844% | +$1.53M |
|
984
Goodyear
GT
$2.09B
| $1.95M | ﹤0.01% |
254,800
| – | – |
|
985
B&G Foods
BGS
$303M
| $1.95M | ﹤0.01% |
70,301
| – | – |
|
986
Webster Financial
WBS
$12.3B
| $1.95M | ﹤0.01% |
73,771
| – | – |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | ﹤0.01% |
182,562
| – | – |
|
988
Installed Building Products
IBP
$6.21B
| $1.94M | ﹤0.01% |
19,034
| – | – |
|
|
PPLI
989
People Inc
PPLI
$3.12B
| $1.93M | ﹤0.01% |
+29,580
| New | +$2.03M |
|
990
Mercury Insurance
MCY
$6B
| $1.93M | ﹤0.01% |
46,742
-84,185
| -64% | -$3.62M |
|
991
H&R Block
HRB
$5.98B
| $1.93M | ﹤0.01% |
118,577
-156,462
| -57% | -$2.3M |
|
992
Werner Enterprises
WERN
$2.2B
| $1.93M | ﹤0.01% |
45,947
| – | – |
|
993
Fabrinet
FN
$14.9B
| $1.93M | ﹤0.01% |
30,552
| – | – |
|
994
MasTec
MTZ
$22.7B
| $1.92M | ﹤0.01% |
45,500
| – | – |
|
|
COUP
995
DELISTED
Coupa Software Incorporated
COUP
| $1.92M | ﹤0.01% |
6,994
+3,031
| +76% | +$884K |
|
996
UBS Group
UBS
$170B
| $1.92M | ﹤0.01% |
180,244
-23,750
| -12% | -$285K |
|
997
Bank of Hawaii
BOH
$3.14B
| $1.91M | ﹤0.01% |
37,766
| – | – |
|
|
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
| $1.9M | ﹤0.01% |
39,187
| – | – |
|
999
Old National Bancorp
ONB
$10.2B
| $1.87M | ﹤0.01% |
149,230
| – | – |
|
1000
Dine Brands
DIN
$462M
| $1.87M | ﹤0.01% |
34,297
+1,500
| +5% | +$75.8K |
|
Similar funds
SCP
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.