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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 | |
|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$4.47B
| $1.8M | ﹤0.01% |
39,738
| – | – |
|
1027
Vishay Intertechnology
VSH
$4.6B
| $1.79M | ﹤0.01% |
115,145
| – | – |
|
|
CALY
1028
Callaway Golf Company
CALY
$3.28B
| $1.79M | ﹤0.01% |
93,456
| – | – |
|
1029
Asbury Automotive
ABG
$4.62B
| $1.79M | ﹤0.01% |
18,334
| – | – |
|
1030
Innovative Industrial Properties
IIPR
$1.77B
| $1.79M | ﹤0.01% |
14,400
| – | – |
|
|
IRBT
1031
DELISTED
iRobot
IRBT
| $1.79M | ﹤0.01% |
23,535
| – | – |
|
1032
Valley National Bancorp
VLY
$7.9B
| $1.78M | ﹤0.01% |
260,216
| – | – |
|
|
RUTH
1033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | ﹤0.01% |
161,000
+7,700
| +5% | +$69.5K |
|
1034
M&T Bank
MTB
$36.3B
| $1.78M | ﹤0.01% |
19,335
-4,425
| -19% | -$452K |
|
1035
CNX Resources
CNX
$4.91B
| $1.77M | ﹤0.01% |
187,600
| – | – |
|
1036
Hexcel
HXL
$7.97B
| $1.76M | ﹤0.01% |
52,575
+25,823
| +97% | +$1.04M |
|
1037
Ball Corp
BALL
$17.5B
| $1.76M | ﹤0.01% |
21,139
-14,785
| -41% | -$1.14M |
|
|
CCRD
1038
DELISTED
CoreCard
CCRD
| $1.75M | ﹤0.01% |
45,000
| – | – |
|
1039
Arcosa
ACA
$7.11B
| $1.75M | ﹤0.01% |
39,600
| – | – |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $1.74M | ﹤0.01% |
98,500
| – | – |
|
|
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
| $1.74M | ﹤0.01% |
18,799
-974
| -5% | -$75K |
|
1042
Group 1 Automotive
GPI
$4.26B
| $1.74M | ﹤0.01% |
19,717
| – | – |
|
1043
Liberty Broadband Class C
LBRDK
$4.89B
| $1.74M | ﹤0.01% |
12,195
+5,925
| +94% | +$814K |
|
1044
California Water Service
CWT
$3.1B
| $1.74M | ﹤0.01% |
40,036
| – | – |
|
1045
Essent Group
ESNT
$6.28B
| $1.74M | ﹤0.01% |
47,000
| – | – |
|
1046
CareTrust REIT
CTRE
$10B
| $1.73M | ﹤0.01% |
97,434
| – | – |
|
1047
Wolverine World Wide
WWW
$1.68B
| $1.73M | ﹤0.01% |
66,867
| – | – |
|
1048
O-I Glass
OI
$1.18B
| $1.73M | ﹤0.01% |
163,083
| – | – |
|
|
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | ﹤0.01% |
72,120
| – | – |
|
1050
Invesco
IVZ
$12.4B
| $1.72M | ﹤0.01% |
151,148
-52,650
| -26% | -$558K |
|
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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.