We are live on ! Find out more
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
CVBF icon
1101
CVB Financial
CVBF
$4.02B
$1.57M ﹤0.01%
94,272
– –
NGVT icon
1102
Ingevity
NGVT
$2.46B
$1.56M ﹤0.01%
31,635
– –
WGO icon
1103
Winnebago Industries
WGO
$900M
$1.56M ﹤0.01%
30,182
– –
BMY.RT
1104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.55M ﹤0.01%
690,677
+401,099
+139% +$1.15M
WAFD icon
1105
WaFd
WAFD
$2.71B
$1.55M ﹤0.01%
74,319
– –
EXPE icon
1106
Expedia Group
EXPE
$36.5B
$1.55M ﹤0.01%
16,882
-29,335
-63% -$2.64M
BMI icon
1107
Badger Meter
BMI
$3.87B
$1.55M ﹤0.01%
23,652
– –
CCS icon
1108
Century Communities
CCS
$1.98B
$1.54M ﹤0.01%
36,400
– –
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.53M ﹤0.01%
53,045
– –
FLOW
1110
DELISTED
SPX FLOW, Inc.
FLOW
$1.53M ﹤0.01%
35,818
– –
COLB icon
1111
Columbia Banking Systems
COLB
$8.71B
$1.53M ﹤0.01%
64,287
– –
MOG.A icon
1112
Moog Inc Class A
MOG.A
$12.4B
$1.53M ﹤0.01%
24,120
– –
RMBS icon
1113
Rambus
RMBS
$8.95B
$1.53M ﹤0.01%
111,857
– –
EPAY
1114
DELISTED
Bottomline Technologies Inc
EPAY
$1.53M ﹤0.01%
36,318
– –
DY icon
1115
Dycom Industries
DY
$11.2B
$1.53M ﹤0.01%
28,918
– –
NWSA icon
1116
News Corp Class A
NWSA
$15.6B
$1.52M ﹤0.01%
108,805
-67,145
-38% -$937K
EVTC icon
1117
Evertec
EVTC
$1.97B
$1.52M ﹤0.01%
43,900
– –
BCC icon
1118
Boise Cascade
BCC
$2.73B
$1.52M ﹤0.01%
38,035
– –
SFNC icon
1119
Simmons First National
SFNC
$3.39B
$1.52M ﹤0.01%
95,740
– –
FELE icon
1120
Franklin Electric
FELE
$4.66B
$1.52M ﹤0.01%
25,785
– –
EPC icon
1121
Edgewell Personal Care
EPC
$1.3B
$1.51M ﹤0.01%
54,208
– –
MLKN icon
1122
MillerKnoll
MLKN
$1.56B
$1.51M ﹤0.01%
50,069
– –
PD icon
1123
PagerDuty
PD
$830M
$1.5M ﹤0.01%
55,244
+29,968
+119% +$842K
LTC
1124
LTC Properties
LTC
$2.13B
$1.49M ﹤0.01%
42,664
– –
CUB
1125
DELISTED
Cubic Corporation
CUB
$1.49M ﹤0.01%
25,536
– –
43 44
45
46 47

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.