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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
+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
EPRT icon
1126
Essential Properties Realty Trust
EPRT
$6.92B
$1.48M ﹤0.01%
81,000
– –
KLIC icon
1127
Kulicke & Soffa
KLIC
$4.34B
$1.48M ﹤0.01%
66,174
– –
EHTH icon
1128
eHealth
EHTH
$41.9M
$1.48M ﹤0.01%
18,716
– –
KFY icon
1129
Korn Ferry
KFY
$4.31B
$1.48M ﹤0.01%
51,008
– –
FHI icon
1130
Federated Hermes
FHI
$4.56B
$1.47M ﹤0.01%
68,400
– –
ROG icon
1131
Rogers Corp
ROG
$2.08B
$1.47M ﹤0.01%
15,002
– –
FSS icon
1132
Federal Signal
FSS
$6.82B
$1.47M ﹤0.01%
50,176
– –
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
$1.47M ﹤0.01%
118,198
– –
CVLT icon
1134
Commault Systems
CVLT
$4.98B
$1.46M ﹤0.01%
35,866
– –
ALGT icon
1135
Allegiant Air
ALGT
$2.57B
$1.46M ﹤0.01%
12,201
– –
CM icon
1136
Canadian Imperial Bank of Commerce
CM
$106B
$1.46M ﹤0.01%
38,150
-10,246
-21% -$375K
HI
1137
DELISTED
Hillenbrand
HI
$1.46M ﹤0.01%
51,392
– –
ALLK
1138
DELISTED
Allakos
ALLK
$1.46M ﹤0.01%
+17,865
New +$1.45M
SNOW icon
1139
Snowflake
SNOW
$98.1B
$1.45M ﹤0.01%
+5,785
New +$1.38M
CADE
1140
DELISTED
Cadence Bank
CADE
$1.45M ﹤0.01%
74,875
– –
MXL icon
1141
MaxLinear
MXL
$5.19B
$1.45M ﹤0.01%
62,300
– –
ZG icon
1142
Zillow
ZG
$7.85B
$1.44M ﹤0.01%
+14,205
New +$1.11M
VSAT icon
1143
Viasat
VSAT
$9.67B
$1.44M ﹤0.01%
41,853
– –
TRMK icon
1144
Trustmark
TRMK
$2.75B
$1.43M ﹤0.01%
66,959
– –
MTX icon
1145
Minerals Technologies
MTX
$2.29B
$1.43M ﹤0.01%
28,021
– –
UNFI icon
1146
United Natural Foods
UNFI
$3.04B
$1.43M ﹤0.01%
96,070
– –
PLCE icon
1147
Children's Place
PLCE
$53.8M
$1.43M ﹤0.01%
50,360
+13,144
+35% +$361K
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M ﹤0.01%
73,989
– –
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
$1.42M ﹤0.01%
31,237
– –
CAR icon
1150
Avis
CAR
$5.47B
$1.42M ﹤0.01%
54,034
– –
44 45
46
47 48

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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.