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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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.87M | ﹤0.01% |
92,200
-52,010
| -36% | -$1.07M |
|
1002
Harley-Davidson
HOG
$2.61B
| $1.87M | ﹤0.01% |
76,100
+7,270
| +11% | +$196K |
|
1003
EXL Service
EXLS
$5.5B
| $1.86M | ﹤0.01% |
141,260
| – | – |
|
1004
Kinsale Capital Group
KNSL
$8.58B
| $1.86M | ﹤0.01% |
9,800
| – | – |
|
1005
Spire
SR
$4.79B
| $1.86M | ﹤0.01% |
34,987
| – | – |
|
1006
Strategic Education
STRA
$1.98B
| $1.86M | ﹤0.01% |
20,342
+2,142
| +12% | +$260K |
|
1007
CONMED
CNMD
$1.3B
| $1.86M | ﹤0.01% |
23,620
| – | – |
|
1008
UMB Financial
UMBF
$11.3B
| $1.85M | ﹤0.01% |
37,800
| – | – |
|
|
SEM
1009
DELISTED
Select Medical
SEM
| $1.84M | ﹤0.01% |
164,358
| – | – |
|
1010
FormFactor
FORM
$6.51B
| $1.84M | ﹤0.01% |
73,900
| – | – |
|
|
FOLD
1011
DELISTED
Amicus Therapeutics
FOLD
| $1.84M | ﹤0.01% |
130,107
+124,019
| +2,037% | +$1.81M |
|
1012
Dropbox
DBX
$7.78B
| $1.83M | ﹤0.01% |
95,228
+31,905
| +50% | +$664K |
|
1013
Teleflex
TFX
$5.96B
| $1.83M | ﹤0.01% |
5,390
-27,260
| -83% | -$10.1M |
|
1014
Compass Minerals
CMP
$1.23B
| $1.83M | ﹤0.01% |
30,853
| – | – |
|
1015
TG Therapeutics
TGTX
$8.19B
| $1.83M | ﹤0.01% |
+68,309
| New | +$1.57M |
|
1016
PRA Group
PRAA
$672M
| $1.82M | ﹤0.01% |
45,554
| – | – |
|
|
SVC
1017
Service Properties Trust
SVC
$1.05B
| $1.82M | ﹤0.01% |
45,800
-95,716
| -68% | -$3.65M |
|
1018
Itron
ITRI
$4.54B
| $1.82M | ﹤0.01% |
29,903
| – | – |
|
|
BIG
1019
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
40,701
| – | – |
|
1020
Aaon
AAON
$6.95B
| $1.81M | ﹤0.01% |
45,152
| – | – |
|
1021
Prestige Consumer Healthcare
PBH
$2.47B
| $1.81M | ﹤0.01% |
49,655
| – | – |
|
1022
TransDigm Group
TDG
$70.7B
| $1.81M | ﹤0.01% |
3,805
-3,305
| -46% | -$1.55M |
|
|
NLSN
1023
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | ﹤0.01% |
127,326
-29,655
| -19% | -$445K |
|
1024
Plexus
PLXS
$6.43B
| $1.8M | ﹤0.01% |
25,472
| – | – |
|
1025
TC Energy
TRP
$70.1B
| $1.8M | ﹤0.01% |
41,761
-256
| -0.6% | -$11.7K |
|
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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.