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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
RF icon
1176
Regions Financial
RF
$26.4B
$1.34M ﹤0.01%
116,595
-155,287
-57% -$1.73M
DLPH
1177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.34M ﹤0.01%
80,100
– –
BG icon
1178
Bunge Global
BG
$20.9B
$1.33M ﹤0.01%
29,165
+11,705
+67% +$523K
WABC icon
1179
Westamerica Bancorp
WABC
$1.39B
$1.33M ﹤0.01%
24,436
– –
UCTT
1180
Ultra Clean Holdings
UCTT
$3.12B
$1.33M ﹤0.01%
61,800
– –
INVX
1181
Innovex International
INVX
$1.8B
$1.32M ﹤0.01%
53,433
– –
OPTU
1182
Optimum Communications Inc
OPTU
$298M
$1.32M ﹤0.01%
50,840
-33,270
-40% -$864K
UCB
1183
United Community Banks
UCB
$4.26B
$1.31M ﹤0.01%
77,668
– –
HPP
1184
Hudson Pacific Properties
HPP
$758M
$1.31M ﹤0.01%
8,511
+2,068
+32% +$341K
IBOC icon
1185
International Bancshares
IBOC
$4.77B
$1.31M ﹤0.01%
50,097
– –
KURA icon
1186
Kura Oncology
KURA
$793M
$1.3M ﹤0.01%
+42,489
New +$938K
AM icon
1187
Antero Midstream
AM
$10.2B
$1.3M ﹤0.01%
242,135
+217,565
+885% +$1.33M
UPBD icon
1188
Upbound Group
UPBD
$1.22B
$1.3M ﹤0.01%
43,500
– –
CATY icon
1189
Cathay General Bancorp
CATY
$4.23B
$1.3M ﹤0.01%
59,858
– –
AXSM icon
1190
Axsome Therapeutics
AXSM
$11.7B
$1.29M ﹤0.01%
18,082
+10,826
+149% +$844K
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
$1.29M ﹤0.01%
29,287
– –
IOVA icon
1192
Iovance Biotherapeutics
IOVA
$2.04B
$1.28M ﹤0.01%
38,975
+11,556
+42% +$354K
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
$1.28M ﹤0.01%
37,506
– –
WDR
1194
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.28M ﹤0.01%
86,321
– –
CSGS
1195
DELISTED
CSG Systems International
CSGS
$1.28M ﹤0.01%
31,203
– –
MATX icon
1196
Matsons
MATX
$6.11B
$1.27M ﹤0.01%
31,783
– –
CVI icon
1197
CVR Energy
CVI
$3.48B
$1.27M ﹤0.01%
102,689
– –
ELS icon
1198
Equity Lifestyle Properties
ELS
$13.1B
$1.27M ﹤0.01%
20,685
+4,955
+32% +$321K
ABCB icon
1199
Ameris Bancorp
ABCB
$5.89B
$1.26M ﹤0.01%
55,519
– –
LZB icon
1200
La-Z-Boy
LZB
$1.64B
$1.26M ﹤0.01%
39,986
– –
46 47
48
49 50

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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.