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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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$2.07B
| $1.71M | ﹤0.01% |
54,981
-9,700
| -15% | -$259K |
|
|
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.71M | ﹤0.01% |
107,455
| – | – |
|
1153
Avis
CAR
$5.47B
| $1.71M | ﹤0.01% |
45,834
-8,200
| -15% | -$288K |
|
|
B
1154
DELISTED
Barnes Group Inc.
B
| $1.71M | ﹤0.01% |
33,672
| – | – |
|
1155
GoDaddy
GDDY
$13.9B
| $1.7M | ﹤0.01% |
20,448
-23,504
| -53% | -$1.85M |
|
1156
MillerKnoll
MLKN
$1.56B
| $1.69M | ﹤0.01% |
50,069
| – | – |
|
|
CVSA
1157
Covista Inc
CVSA
$4.55B
| $1.69M | ﹤0.01% |
49,822
| – | – |
|
1158
Incyte
INCY
$25.4B
| $1.69M | ﹤0.01% |
19,425
-8,360
| -30% | -$723K |
|
|
UCTT
1159
Ultra Clean Holdings
UCTT
$3.12B
| $1.69M | ﹤0.01% |
54,200
-7,600
| -12% | -$212K |
|
|
ARNC
1160
DELISTED
Arconic Corporation
ARNC
| $1.69M | ﹤0.01% |
56,600
+39,400
| +229% | +$1.04M |
|
1161
Novavax
NVAX
$1.21B
| $1.68M | ﹤0.01% |
15,065
-28,066
| -65% | -$2.98M |
|
|
TSE
1162
DELISTED
Trinseo
TSE
| $1.68M | ﹤0.01% |
32,800
| – | – |
|
|
QVCGA
1163
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | ﹤0.01% |
3,062
+2,792
| +1,034% | +$1.26M |
|
1164
Prestige Consumer Healthcare
PBH
$2.47B
| $1.68M | ﹤0.01% |
48,055
-1,600
| -3% | -$56.8K |
|
|
COOP
1165
DELISTED
Mr. Cooper
COOP
| $1.67M | ﹤0.01% |
+53,700
| New | +$1.38M |
|
1166
Upbound Group
UPBD
$1.22B
| $1.67M | ﹤0.01% |
43,500
| – | – |
|
1167
Federal Signal
FSS
$6.82B
| $1.66M | ﹤0.01% |
50,176
| – | – |
|
1168
Skywest
SKYW
$4.35B
| $1.66M | ﹤0.01% |
41,252
+3,200
| +8% | +$117K |
|
1169
Celanese
CE
$4.82B
| $1.66M | ﹤0.01% |
12,784
-5,601
| -30% | -$696K |
|
|
LTC
1170
LTC Properties
LTC
$2.13B
| $1.66M | ﹤0.01% |
42,664
| – | – |
|
1171
Banner Corp
BANR
$2.38B
| $1.66M | ﹤0.01% |
35,586
| – | – |
|
1172
Northwest Bancshares
NWBI
$2.33B
| $1.65M | ﹤0.01% |
129,827
| – | – |
|
1173
Canadian Imperial Bank of Commerce
CM
$106B
| $1.65M | ﹤0.01% |
38,700
+550
| +1% | +$22.4K |
|
1174
Xylem
XYL
$28.5B
| $1.65M | ﹤0.01% |
16,214
+1,309
| +9% | +$123K |
|
1175
Comfort Systems
FIX
$53.5B
| $1.64M | ﹤0.01% |
31,203
| – | – |
|
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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.