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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 | |
|---|---|---|---|---|---|---|
1026
Southwest Gas
SWX
$6.64B
| $2.14M | ﹤0.01% |
35,188
| – | – |
|
1027
Genuine Parts
GPC
$17.9B
| $2.14M | ﹤0.01% |
21,275
-9,092
| -30% | -$889K |
|
1028
Murphy Oil
MUR
$5.55B
| $2.13M | ﹤0.01% |
176,255
-48,000
| -21% | -$477K |
|
1029
Glaukos
GKOS
$9.49B
| $2.13M | ﹤0.01% |
28,300
+20,100
| +245% | +$1.27M |
|
1030
Texas Capital Bancshares
TCBI
$4.28B
| $2.13M | ﹤0.01% |
35,800
+23,600
| +193% | +$1.17M |
|
1031
Insight Enterprises
NSIT
$3.85B
| $2.13M | ﹤0.01% |
27,935
-1,300
| -4% | -$87.6K |
|
|
CALY
1032
Callaway Golf Company
CALY
$3.28B
| $2.12M | ﹤0.01% |
88,456
-5,000
| -5% | -$102K |
|
1033
Ameris Bancorp
ABCB
$5.89B
| $2.11M | ﹤0.01% |
55,519
| – | – |
|
1034
Cabot Corp
CBT
$4.72B
| $2.11M | ﹤0.01% |
47,098
-374,701
| -89% | -$15.6M |
|
1035
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.11M | ﹤0.01% |
112,200
| – | – |
|
1036
Dycom Industries
DY
$11.2B
| $2.11M | ﹤0.01% |
27,918
-1,000
| -3% | -$68.9K |
|
|
OPLN
1037
Openlane
OPLN
$4.28B
| $2.11M | ﹤0.01% |
113,212
+42,112
| +59% | +$727K |
|
1038
Martin Marietta Materials
MLM
$34.2B
| $2.1M | ﹤0.01% |
7,402
+2,121
| +40% | +$565K |
|
1039
Clarivate
CLVT
$1.37B
| $2.1M | ﹤0.01% |
+70,584
| New | +$2.09M |
|
1040
Fortune Brands Innovations
FBIN
$5.86B
| $2.1M | ﹤0.01% |
28,621
-17,699
| -38% | -$1.29M |
|
|
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | ﹤0.01% |
27,270
| – | – |
|
1042
Wolverine World Wide
WWW
$1.68B
| $2.09M | ﹤0.01% |
66,867
| – | – |
|
1043
Bank of Montreal
BMO
$123B
| $2.08M | ﹤0.01% |
27,429
+303
| +1% | +$20.7K |
|
1044
Teradata
TDC
$2.88B
| $2.08M | ﹤0.01% |
92,739
-547,352
| -86% | -$11.7M |
|
1045
ABM Industries
ABM
$2.89B
| $2.08M | ﹤0.01% |
54,904
| – | – |
|
|
FLOW
1046
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | ﹤0.01% |
35,818
| – | – |
|
1047
Euronet Worldwide
EEFT
$3.19B
| $2.08M | ﹤0.01% |
14,315
-235,750
| -94% | -$27.4M |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | ﹤0.01% |
75,023
| – | – |
|
1049
Iron Mountain
IRM
$35.9B
| $2.07M | ﹤0.01% |
70,402
-89,637
| -56% | -$2.49M |
|
1050
Resideo Technologies
REZI
$5.4B
| $2.07M | ﹤0.01% |
97,300
-14,500
| -13% | -$232K |
|
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SCP
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.