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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 | |
|---|---|---|---|---|---|---|
1101
B&G Foods
BGS
$303M
| $1.86M | ﹤0.01% |
67,201
-3,100
| -4% | -$87.4K |
|
1102
Gartner
IT
$11.1B
| $1.86M | ﹤0.01% |
11,610
-6,340
| -35% | -$913K |
|
1103
Pentair
PNR
$10.8B
| $1.85M | ﹤0.01% |
34,944
-14,117
| -29% | -$724K |
|
1104
Yelp
YELP
$1.54B
| $1.85M | ﹤0.01% |
56,700
| – | – |
|
1105
LGI Homes
LGIH
$1.35B
| $1.84M | ﹤0.01% |
17,400
| – | – |
|
1106
CVB Financial
CVBF
$4.02B
| $1.84M | ﹤0.01% |
94,272
| – | – |
|
1107
Trustmark
TRMK
$2.75B
| $1.83M | ﹤0.01% |
66,959
| – | – |
|
1108
Axos Financial
AX
$5.58B
| $1.83M | ﹤0.01% |
48,671
| – | – |
|
1109
Dave & Buster's
PLAY
$357M
| $1.82M | ﹤0.01% |
60,690
-21,800
| -26% | -$484K |
|
1110
HUB Group
HUBG
$2.92B
| $1.82M | ﹤0.01% |
63,840
| – | – |
|
1111
Kulicke & Soffa
KLIC
$4.34B
| $1.82M | ﹤0.01% |
57,174
-9,000
| -14% | -$262K |
|
1112
Expedia Group
EXPE
$36.5B
| $1.81M | ﹤0.01% |
13,707
-3,175
| -19% | -$358K |
|
1113
Stepan Co
SCL
$1.5B
| $1.81M | ﹤0.01% |
15,186
| – | – |
|
1114
Matsons
MATX
$6.11B
| $1.81M | ﹤0.01% |
31,783
| – | – |
|
1115
Entegris
ENTG
$16.3B
| $1.81M | ﹤0.01% |
18,831
+5,907
| +46% | +$516K |
|
1116
Winnebago Industries
WGO
$900M
| $1.81M | ﹤0.01% |
30,182
| – | – |
|
1117
InterDigital
IDCC
$6.75B
| $1.81M | ﹤0.01% |
29,788
| – | – |
|
1118
PRA Group
PRAA
$672M
| $1.81M | ﹤0.01% |
45,554
| – | – |
|
1119
Werner Enterprises
WERN
$2.2B
| $1.8M | ﹤0.01% |
45,947
| – | – |
|
1120
Gen Digital
GEN
$16.5B
| $1.8M | ﹤0.01% |
86,563
-388,475
| -82% | -$7.84M |
|
|
OTIC
1121
DELISTED
Otonomy, Inc.
OTIC
| $1.8M | ﹤0.01% |
277,586
| – | – |
|
1122
Dine Brands
DIN
$462M
| $1.79M | ﹤0.01% |
30,897
-3,400
| -10% | -$207K |
|
1123
CarMax
KMX
$8.39B
| $1.79M | ﹤0.01% |
18,945
-31,479
| -62% | -$2.95M |
|
1124
Gentherm
THRM
$1.32B
| $1.79M | ﹤0.01% |
27,452
| – | – |
|
1125
ATI
ATI
$24.3B
| $1.79M | ﹤0.01% |
106,706
| – | – |
|
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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.