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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
EVBG
1076
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.96M ﹤0.01%
13,136
– –
TPTX
1077
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.95M ﹤0.01%
16,014
– –
BBBY
1078
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M ﹤0.01%
109,520
-29,100
-21% -$604K
IBP icon
1079
Installed Building Products
IBP
$6.21B
$1.94M ﹤0.01%
19,034
– –
STRA icon
1080
Strategic Education
STRA
$1.98B
$1.94M ﹤0.01%
20,342
– –
BCEL
1081
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.94M ﹤0.01%
119,916
+43,367
+57% +$650K
HES
1082
DELISTED
Hess
HES
$1.93M ﹤0.01%
36,609
-2,645
-7% -$120K
CATY icon
1083
Cathay General Bancorp
CATY
$4.23B
$1.93M ﹤0.01%
59,858
– –
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.83B
$1.93M ﹤0.01%
42,150
-164,260
-80% -$5.95M
RJF icon
1085
Raymond James Financial
RJF
$33.5B
$1.92M ﹤0.01%
30,138
-3,875
-11% -$222K
MCY icon
1086
Mercury Insurance
MCY
$6B
$1.92M ﹤0.01%
36,791
-9,951
-21% -$445K
XNCR icon
1087
Xencor
XNCR
$1.45B
$1.92M ﹤0.01%
44,000
– –
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
$1.92M ﹤0.01%
36,318
– –
MOG.A icon
1089
Moog Inc Class A
MOG.A
$12.4B
$1.91M ﹤0.01%
24,120
– –
WAFD icon
1090
WaFd
WAFD
$2.71B
$1.91M ﹤0.01%
74,319
– –
INDB icon
1091
Independent Bank
INDB
$4.04B
$1.91M ﹤0.01%
26,151
– –
CMP icon
1092
Compass Minerals
CMP
$1.23B
$1.9M ﹤0.01%
30,853
– –
AVNS icon
1093
Avanos Medical
AVNS
$1.9M ﹤0.01%
41,454
– –
IRBT
1094
DELISTED
iRobot
IRBT
$1.89M ﹤0.01%
23,535
– –
SWTX
1095
DELISTED
SpringWorks Therapeutics
SWTX
$1.89M ﹤0.01%
26,026
– –
NCLH icon
1096
Norwegian Cruise Line
NCLH
$9.53B
$1.89M ﹤0.01%
74,117
-55,035
-43% -$1.15M
RP
1097
DELISTED
RealPage, Inc.
RP
$1.88M ﹤0.01%
21,588
-66,747
-76% -$4.38M
CYBR
1098
DELISTED
CyberArk
CYBR
$1.87M ﹤0.01%
11,596
-10,624
-48% -$1.24M
FWRD icon
1099
Forward Air
FWRD
$461M
$1.87M ﹤0.01%
24,288
– –
FTDR icon
1100
Frontdoor
FTDR
$5.27B
$1.86M ﹤0.01%
37,127
-24,042
-39% -$1.1M
42 43
44
45 46

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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.