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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
+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
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
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
WBD icon
1051
Warner Bros
WBD
$64.3B
$1.72M ﹤0.01%
78,935
-27,970
-26% -$611K
SPXC icon
1052
SPX Corp
SPXC
$9.39B
$1.71M ﹤0.01%
36,888
– –
IMUX icon
1053
Immunic
IMUX
$178M
$1.71M ﹤0.01%
+9,200
New +$1.51M
XNCR icon
1054
Xencor
XNCR
$1.45B
$1.71M ﹤0.01%
44,000
– –
ITGR icon
1055
Integer Holdings
ITGR
$3.39B
$1.7M ﹤0.01%
28,836
– –
ETSY icon
1056
Etsy
ETSY
$8.12B
$1.7M ﹤0.01%
13,970
-89,562
-87% -$10.5M
IDCC icon
1057
InterDigital
IDCC
$6.75B
$1.7M ﹤0.01%
29,788
– –
MED icon
1058
Medifast
MED
$107M
$1.69M ﹤0.01%
10,300
– –
IAA
1059
DELISTED
IAA, Inc. Common Stock
IAA
$1.69M ﹤0.01%
32,500
+24,080
+286% +$1.12M
CHWY icon
1060
Chewy
CHWY
$9.54B
$1.69M ﹤0.01%
+30,800
New +$1.66M
AVNT icon
1061
Avient
AVNT
$3.29B
$1.69M ﹤0.01%
63,708
– –
NWL icon
1062
Newell Brands
NWL
$2.21B
$1.68M ﹤0.01%
98,082
-36,390
-27% -$607K
OLN icon
1063
Olin
OLN
$2.53B
$1.68M ﹤0.01%
135,424
– –
CAKE icon
1064
Cheesecake Factory
CAKE
$5.03B
$1.67M ﹤0.01%
60,317
– –
FITB
1065
Fifth Third Bancorp
FITB
$51.3B
$1.67M ﹤0.01%
78,275
-26,270
-25% -$529K
UBSI icon
1066
United Bankshares
UBSI
$6.69B
$1.66M ﹤0.01%
77,353
– –
SCL icon
1067
Stepan Co
SCL
$1.5B
$1.66M ﹤0.01%
15,186
– –
NSIT icon
1068
Insight Enterprises
NSIT
$3.85B
$1.65M ﹤0.01%
29,235
– –
EVBG
1069
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.65M ﹤0.01%
13,136
+7,765
+145% +$1.05M
BIO icon
1070
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.65M ﹤0.01%
3,201
-13,867
-81% -$7.02M
RJF icon
1071
Raymond James Financial
RJF
$33.5B
$1.65M ﹤0.01%
34,013
-5,242
-13% -$254K
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M ﹤0.01%
75,023
– –
PE
1073
DELISTED
PARSLEY ENERGY INC
PE
$1.65M ﹤0.01%
176,089
-111,885
-39% -$1.2M
VC icon
1074
Visteon
VC
$2.85B
$1.65M ﹤0.01%
23,800
– –
BRC icon
1075
Brady Corp
BRC
$4.46B
$1.64M ﹤0.01%
41,053
– –
41 42
43
44 45

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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.