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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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$5.01B
| $1.64M | ﹤0.01% |
39,837
| – | – |
|
1077
Bank of Montreal
BMO
$123B
| $1.63M | ﹤0.01% |
27,126
-5,839
| -18% | -$338K |
|
1078
New Jersey Resources
NJR
$6B
| $1.63M | ﹤0.01% |
60,207
| – | – |
|
1079
Avantor
AVTR
$9.82B
| $1.62M | ﹤0.01% |
72,207
+25,687
| +55% | +$534K |
|
|
WWE
1080
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | ﹤0.01% |
40,087
| – | – |
|
1081
Sanmina
SANM
$8.78B
| $1.62M | ﹤0.01% |
59,908
| – | – |
|
1082
Alarm.com
ALRM
$2.75B
| $1.62M | ﹤0.01% |
29,300
| – | – |
|
1083
Beam Therapeutics
BEAM
$2.68B
| $1.62M | ﹤0.01% |
65,818
+37,366
| +131% | +$927K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | ﹤0.01% |
21,335
| – | – |
|
1085
Grocery Outlet
GO
$904M
| $1.62M | ﹤0.01% |
41,096
+41,036
| +68,393% | +$1.69M |
|
1086
Applied Industrial Technologies
AIT
$12.4B
| $1.61M | ﹤0.01% |
29,270
| – | – |
|
|
UNIT
1087
Uniti Group
UNIT
$2.52B
| $1.61M | ﹤0.01% |
152,858
| – | – |
|
1088
Home BancShares
HOMB
$6.3B
| $1.61M | ﹤0.01% |
106,126
| – | – |
|
1089
Comfort Systems
FIX
$53.5B
| $1.61M | ﹤0.01% |
31,203
| – | – |
|
|
HES
1090
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
39,254
-10,424
| -21% | -$495K |
|
1091
Kirby Corp
KEX
$7.01B
| $1.61M | ﹤0.01% |
44,437
| – | – |
|
1092
Ligand Pharmaceuticals
LGND
$5.77B
| $1.6M | ﹤0.01% |
26,985
-30,269
| -53% | -$2.07M |
|
1093
Yeti Holdings
YETI
$3.87B
| $1.6M | ﹤0.01% |
+35,400
| New | +$1.68M |
|
1094
HUB Group
HUBG
$2.92B
| $1.6M | ﹤0.01% |
63,840
| – | – |
|
1095
Worthington Enterprises
WOR
$2.74B
| $1.59M | ﹤0.01% |
63,344
| – | – |
|
|
SAGE
1096
DELISTED
Sage Therapeutics
SAGE
| $1.59M | ﹤0.01% |
26,050
+13,066
| +101% | +$662K |
|
1097
Graphic Packaging
GPK
$3.35B
| $1.58M | ﹤0.01% |
112,510
+76,370
| +211% | +$1.08M |
|
|
ABMD
1098
DELISTED
Abiomed Inc
ABMD
| $1.57M | ﹤0.01% |
5,675
-3,765
| -40% | -$1.08M |
|
1099
Dana Inc
DAN
$2.88B
| $1.57M | ﹤0.01% |
127,579
| – | – |
|
1100
Fulton Financial
FULT
$4.68B
| $1.57M | ﹤0.01% |
168,260
| – | – |
|
Similar funds
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.