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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 | |
|---|---|---|---|---|---|---|
1051
Ball Corp
BALL
$17.5B
| $2.07M | ﹤0.01% |
22,179
+1,040
| +5% | +$96.2K |
|
1052
Home BancShares
HOMB
$6.3B
| $2.07M | ﹤0.01% |
106,126
| – | – |
|
1053
J&J Snack Foods
JJSF
$1.49B
| $2.07M | ﹤0.01% |
13,302
-2,800
| -17% | -$408K |
|
1054
Simmons First National
SFNC
$3.39B
| $2.07M | ﹤0.01% |
95,740
| – | – |
|
|
CADE
1055
DELISTED
Cadence Bank
CADE
| $2.06M | ﹤0.01% |
74,875
| – | – |
|
1056
Group 1 Automotive
GPI
$4.26B
| $2.05M | ﹤0.01% |
15,617
-4,100
| -21% | -$493K |
|
1057
Sonic Automotive
SAH
$3.56B
| $2.05M | ﹤0.01% |
53,087
-3,100
| -6% | -$126K |
|
|
HI
1058
DELISTED
Hillenbrand
HI
| $2.04M | ﹤0.01% |
51,392
| – | – |
|
|
WWE
1059
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
42,537
+2,450
| +6% | +$103K |
|
1060
Amcor
AMCR
$21.2B
| $2.03M | ﹤0.01% |
34,440
-5,976
| -15% | -$341K |
|
1061
CNX Resources
CNX
$4.91B
| $2.03M | ﹤0.01% |
187,600
| – | – |
|
1062
Medifast
MED
$107M
| $2.02M | ﹤0.01% |
10,300
| – | – |
|
1063
Steven Madden
SHOO
$3.17B
| $2.02M | ﹤0.01% |
57,124
| – | – |
|
1064
Telephone and Data Systems
TDS
$3.87B
| $2.01M | ﹤0.01% |
108,407
-744,042
| -87% | -$13.7M |
|
1065
SPX Corp
SPXC
$9.39B
| $2.01M | ﹤0.01% |
36,888
| – | – |
|
1066
First Bancorp
FBP
$4.41B
| $2.01M | ﹤0.01% |
218,000
| – | – |
|
1067
Aaon
AAON
$6.95B
| $2.01M | ﹤0.01% |
45,152
| – | – |
|
|
CADE
1068
DELISTED
Cadence Bancorporation
CADE
| $2M | ﹤0.01% |
122,000
+28,000
| +30% | +$371K |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $2M | ﹤0.01% |
97,298
-20,900
| -18% | -$327K |
|
1070
Terex
TEX
$7.37B
| $1.99M | ﹤0.01% |
57,161
| – | – |
|
1071
JB Hunt Transport Services
JBHT
$25.9B
| $1.99M | ﹤0.01% |
14,575
-12,570
| -46% | -$1.67M |
|
1072
Commault Systems
CVLT
$4.98B
| $1.99M | ﹤0.01% |
35,866
| – | – |
|
1073
Federated Hermes
FHI
$4.56B
| $1.98M | ﹤0.01% |
68,400
| – | – |
|
1074
Gibraltar Industries
ROCK
$1.28B
| $1.97M | ﹤0.01% |
27,317
-3,000
| -10% | -$200K |
|
1075
Plexus
PLXS
$6.43B
| $1.96M | ﹤0.01% |
25,072
-400
| -2% | -$29.8K |
|
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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.