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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 | |
|---|---|---|---|---|---|---|
|
CMD
976
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | 0.01% |
29,287
| – | – |
|
977
Allegiant Air
ALGT
$2.57B
| $2.31M | 0.01% |
12,201
| – | – |
|
978
Columbia Banking Systems
COLB
$8.71B
| $2.31M | 0.01% |
64,287
| – | – |
|
|
CCXI
979
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.31M | 0.01% |
37,224
| – | – |
|
980
Cooper Companies
COO
$14.2B
| $2.3M | 0.01% |
25,336
+740
| +3% | +$63.5K |
|
981
TransDigm Group
TDG
$70.7B
| $2.3M | 0.01% |
3,717
-88
| -2% | -$48.4K |
|
982
MaxLinear
MXL
$5.19B
| $2.3M | 0.01% |
60,200
-2,100
| -3% | -$60.9K |
|
983
Applied Industrial Technologies
AIT
$12.4B
| $2.28M | 0.01% |
29,270
| – | – |
|
|
ITCI
984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 0.01% |
71,797
+43,806
| +157% | +$1.15M |
|
985
Blackbaud
BLKB
$1.94B
| $2.26M | 0.01% |
39,221
| – | – |
|
986
Dover
DOV
$26.7B
| $2.25M | 0.01% |
17,847
-8,417
| -32% | -$1,000K |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $2.25M | 0.01% |
26,050
| – | – |
|
988
FirstEnergy
FE
$28.4B
| $2.25M | 0.01% |
73,441
-490
| -0.7% | -$14.7K |
|
989
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.25M | 0.01% |
18,165
-6,445
| -26% | -$734K |
|
990
KB Home
KBH
$3.5B
| $2.24M | 0.01% |
66,908
| – | – |
|
|
SVC
991
Service Properties Trust
SVC
$1.05B
| $2.24M | 0.01% |
39,050
-6,750
| -15% | -$343K |
|
992
Spire
SR
$4.79B
| $2.24M | 0.01% |
34,987
| – | – |
|
993
LXP Industrial Trust
LXP
$3.52B
| $2.24M | 0.01% |
42,164
| – | – |
|
994
Cheesecake Factory
CAKE
$5.03B
| $2.23M | 0.01% |
60,317
| – | – |
|
|
NSA
995
DELISTED
National Storage Affiliates Trust
NSA
| $2.23M | 0.01% |
62,000
| – | – |
|
996
Graham Holdings Company
GHC
$5.31B
| $2.23M | 0.01% |
4,186
-7,925
| -65% | -$3.51M |
|
|
HOLX
997
DELISTED
Hologic
HOLX
| $2.23M | 0.01% |
30,587
-5,849
| -16% | -$413K |
|
998
Badger Meter
BMI
$3.87B
| $2.23M | 0.01% |
23,652
| – | – |
|
999
Korn Ferry
KFY
$4.31B
| $2.22M | 0.01% |
51,008
| – | – |
|
1000
Goodyear
GT
$2.09B
| $2.21M | 0.01% |
202,900
-51,900
| -20% | -$523K |
|
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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.