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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
RMBS icon
1126
Rambus
RMBS
$8.95B
$1.79M ﹤0.01%
102,357
-9,500
-8% -$149K
HWM icon
1127
Howmet Aerospace
HWM
$109B
$1.79M ﹤0.01%
62,593
-70,780
-53% -$1.57M
FELE icon
1128
Franklin Electric
FELE
$4.66B
$1.78M ﹤0.01%
25,785
– –
IOVA icon
1129
Iovance Biotherapeutics
IOVA
$2.04B
$1.78M ﹤0.01%
38,365
-610
-2% -$24.2K
PWR icon
1130
Quanta Services
PWR
$84.2B
$1.78M ﹤0.01%
24,720
-820,572
-97% -$54.1M
PKG icon
1131
Packaging Corp of America
PKG
$22.2B
$1.78M ﹤0.01%
12,913
-12,062
-48% -$1.52M
IBOC icon
1132
International Bancshares
IBOC
$4.77B
$1.77M ﹤0.01%
47,397
-2,700
-5% -$85.6K
PLCE icon
1133
Children's Place
PLCE
$53.8M
$1.77M ﹤0.01%
35,360
-15,000
-30% -$546K
GOSS icon
1134
Gossamer Bio
GOSS
$101M
$1.77M ﹤0.01%
182,547
– –
WOR icon
1135
Worthington Enterprises
WOR
$2.74B
$1.76M ﹤0.01%
55,558
-7,786
-12% -$242K
NTCT icon
1136
NETSCOUT
NTCT
$2.83B
$1.75M ﹤0.01%
63,960
– –
XRAY icon
1137
Dentsply Sirona
XRAY
$2.84B
$1.75M ﹤0.01%
33,500
-93,585
-74% -$4.62M
TREE icon
1138
LendingTree
TREE
$551M
$1.75M ﹤0.01%
6,400
– –
AGO icon
1139
Assured Guaranty
AGO
$3.73B
$1.75M ﹤0.01%
55,600
-695,160
-93% -$20.4M
CMPI
1140
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1.75M ﹤0.01%
119,915
– –
PRGS icon
1141
Progress Software
PRGS
$1.75B
$1.75M ﹤0.01%
38,672
– –
EPC icon
1142
Edgewell Personal Care
EPC
$1.3B
$1.75M ﹤0.01%
50,508
-3,700
-7% -$120K
IOSP icon
1143
Innospec
IOSP
$2.09B
$1.75M ﹤0.01%
19,252
– –
MTX icon
1144
Minerals Technologies
MTX
$2.29B
$1.74M ﹤0.01%
28,021
– –
VRTS icon
1145
Virtus Investment Partners
VRTS
$1.12B
$1.74M ﹤0.01%
8,002
– –
EVTC icon
1146
Evertec
EVTC
$1.97B
$1.73M ﹤0.01%
43,900
– –
TRP icon
1147
TC Energy
TRP
$70.1B
$1.72M ﹤0.01%
42,407
+646
+2% +$27.5K
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.72M ﹤0.01%
42,520
-2,100
-5% -$80.1K
EPRT icon
1149
Essential Properties Realty Trust
EPRT
$6.92B
$1.72M ﹤0.01%
81,000
– –
B
1150
Barrick Mining
B
$60.9B
$1.72M ﹤0.01%
75,320
+295
+0.4% +$7.47K
44 45
46
47 48

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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.