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
PRGS icon
1151
Progress Software
PRGS
$1.75B
$1.42M ﹤0.01%
38,672
– –
CTB
1152
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M ﹤0.01%
44,620
– –
CSTL icon
1153
Castle Biosciences
CSTL
$742M
$1.41M ﹤0.01%
27,475
+18,109
+193% +$806K
AVY icon
1154
Avery Dennison
AVY
$12.8B
$1.41M ﹤0.01%
11,040
-6,370
-37% -$752K
PEB icon
1155
Pebblebrook Hotel Trust
PEB
$2.18B
$1.41M ﹤0.01%
112,200
– –
TPTX
1156
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.4M ﹤0.01%
16,014
+12,157
+315% +$847K
EGHT icon
1157
8x8 Inc
EGHT
$279M
$1.4M ﹤0.01%
89,780
– –
NTCT icon
1158
NETSCOUT
NTCT
$2.83B
$1.4M ﹤0.01%
63,960
– –
FWRD icon
1159
Forward Air
FWRD
$461M
$1.39M ﹤0.01%
24,288
– –
STX icon
1160
Seagate
STX
$173B
$1.39M ﹤0.01%
28,240
-13,993
-33% -$657K
BNTX icon
1161
BioNTech
BNTX
$23.5B
$1.39M ﹤0.01%
+20,090
New +$1.44M
HWC icon
1162
Hancock Whitney
HWC
$6.19B
$1.39M ﹤0.01%
73,886
– –
HALO icon
1163
Halozyme
HALO
$9.88B
$1.38M ﹤0.01%
52,605
+43,682
+490% +$1.22M
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38M ﹤0.01%
169,930
– –
WD icon
1165
Walker & Dunlop
WD
$1.73B
$1.38M ﹤0.01%
26,053
– –
CMPI
1166
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$1.38M ﹤0.01%
+119,915
New +$1.54M
AIV
1167
Aimco
AIV
$377M
$1.38M ﹤0.01%
306,705
-175,292
-36% -$850K
AVNS icon
1168
Avanos Medical
AVNS
$1.38M ﹤0.01%
41,454
– –
WKC icon
1169
World Kinect Corp
WKC
$2.07B
$1.37M ﹤0.01%
64,681
– –
INDB icon
1170
Independent Bank
INDB
$4.04B
$1.37M ﹤0.01%
26,151
– –
PTCT icon
1171
PTC Therapeutics
PTCT
$6.18B
$1.36M ﹤0.01%
29,150
+22,576
+343% +$1.11M
PRFT
1172
DELISTED
Perficient Inc
PRFT
$1.35M ﹤0.01%
31,715
– –
ADNT icon
1173
Adient
ADNT
$1.69B
$1.35M ﹤0.01%
78,000
– –
SFBS
1174
ServisFirst Bancshares
SFBS
$4.9B
$1.35M ﹤0.01%
39,735
– –
SABR icon
1175
Sabre
SABR
$716M
$1.35M ﹤0.01%
207,100
+186,440
+902% +$1.38M
45 46
47
48 49

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.