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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
SXT icon
1001
Sensient Technologies
SXT
$5.22B
$2.21M 0.01%
30,000
-5,600
-16% -$391K
UCB
1002
United Community Banks
UCB
$4.26B
$2.21M 0.01%
77,668
– –
MIRM icon
1003
Mirum Pharmaceuticals
MIRM
$6.56B
$2.21M 0.01%
126,393
+100,000
+379% +$1.97M
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
$2.21M 0.01%
39,187
– –
UFPI icon
1005
UFP Industries
UFPI
$4.95B
$2.2M 0.01%
39,620
-6,400
-14% -$351K
TRIP icon
1006
TripAdvisor
TRIP
$1.7B
$2.2M 0.01%
76,474
+26,200
+52% +$631K
CCOI icon
1007
Cogent Communications
CCOI
$635M
$2.2M 0.01%
36,697
– –
CMC icon
1008
Commercial Metals
CMC
$7.53B
$2.2M 0.01%
106,903
-6,300
-6% -$131K
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$2.19M 0.01%
16,516
– –
PVH icon
1010
PVH
PVH
$4.07B
$2.19M 0.01%
23,330
-144,740
-86% -$11M
ABMD
1011
DELISTED
Abiomed Inc
ABMD
$2.18M ﹤0.01%
6,730
+1,055
+19% +$292K
EXR icon
1012
Extra Space Storage
EXR
$32.3B
$2.18M ﹤0.01%
18,785
-32,352
-63% -$3.68M
TPH
1013
DELISTED
Tri Pointe Homes
TPH
$2.18M ﹤0.01%
126,214
-4,700
-4% -$83.1K
CP icon
1014
Canadian Pacific Kansas City
CP
$81B
$2.17M ﹤0.01%
31,350
– –
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.17M ﹤0.01%
270,000
– –
BRC icon
1016
Brady Corp
BRC
$4.46B
$2.17M ﹤0.01%
41,053
– –
ALLE icon
1017
Allegion
ALLE
$13.5B
$2.16M ﹤0.01%
18,582
-7,708
-29% -$838K
CWT icon
1018
California Water Service
CWT
$3.1B
$2.16M ﹤0.01%
40,036
– –
NAVI icon
1019
Navient
NAVI
$819M
$2.16M ﹤0.01%
220,200
-43,800
-17% -$416K
CTRE icon
1020
CareTrust REIT
CTRE
$10B
$2.16M ﹤0.01%
97,434
– –
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
$2.15M ﹤0.01%
16,283
-400
-2% -$52.8K
NEU icon
1022
NewMarket
NEU
$7.24B
$2.15M ﹤0.01%
5,401
-700
-11% -$261K
WMB icon
1023
Williams Companies
WMB
$85.8B
$2.15M ﹤0.01%
107,262
-31,628
-23% -$641K
HAS icon
1024
Hasbro
HAS
$13.5B
$2.15M ﹤0.01%
22,930
-15,170
-40% -$1.35M
FULT icon
1025
Fulton Financial
FULT
$4.68B
$2.14M ﹤0.01%
168,260
– –
39 40
41
42 43

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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.