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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 | |
|---|---|---|---|---|---|---|
1176
Kimco Realty
KIM
$17.5B
| $1.63M | ﹤0.01% |
108,771
-1,840,776
| -94% | -$24.4M |
|
|
MODV
1177
DELISTED
ModivCare
MODV
| $1.63M | ﹤0.01% |
11,734
| – | – |
|
1178
Zillow
Z
$7.78B
| $1.62M | ﹤0.01% |
12,482
-16,253
| -57% | -$1.8M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
120,952
| – | – |
|
|
MGLN
1180
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | ﹤0.01% |
19,535
-1,800
| -8% | -$142K |
|
1181
Ares Capital
ARCC
$13.4B
| $1.62M | ﹤0.01% |
+95,718
| New | +$1.48M |
|
1182
O-I Glass
OI
$1.18B
| $1.61M | ﹤0.01% |
135,283
-27,800
| -17% | -$317K |
|
1183
Cinemark Holdings
CNK
$4.07B
| $1.6M | ﹤0.01% |
92,042
| – | – |
|
1184
Sanmina
SANM
$8.78B
| $1.6M | ﹤0.01% |
50,208
-9,700
| -16% | -$288K |
|
|
SFBS
1185
ServisFirst Bancshares
SFBS
$4.9B
| $1.6M | ﹤0.01% |
39,735
| – | – |
|
|
SJI
1186
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | ﹤0.01% |
73,989
| – | – |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
+41,975
| New | +$1.49M |
|
|
CUB
1188
DELISTED
Cubic Corporation
CUB
| $1.58M | ﹤0.01% |
25,536
| – | – |
|
1189
AeroVironment
AVAV
$7.19B
| $1.58M | ﹤0.01% |
18,200
| – | – |
|
|
KAMN
1190
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
27,585
| – | – |
|
1191
Kontoor Brands
KTB
$4.71B
| $1.57M | ﹤0.01% |
38,800
| – | – |
|
1192
Shattuck Labs
STTK
$646M
| $1.57M | ﹤0.01% |
+30,000
| New | +$964K |
|
1193
CNA Financial
CNA
$14.9B
| $1.57M | ﹤0.01% |
40,339
+4,765
| +13% | +$162K |
|
|
SEE
1194
DELISTED
Sealed Air
SEE
| $1.57M | ﹤0.01% |
34,312
+5,449
| +19% | +$236K |
|
|
PPBI
1195
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
50,100
+14,300
| +40% | +$397K |
|
1196
Albertsons Companies
ACI
$5.91B
| $1.57M | ﹤0.01% |
89,101
+77,081
| +641% | +$1.17M |
|
|
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
28,720
-10,200
| -26% | -$599K |
|
1198
Fastly Inc
FSLY
$3.24B
| $1.56M | ﹤0.01% |
+17,834
| New | +$1.57M |
|
1199
Morningstar
MORN
$7.55B
| $1.56M | ﹤0.01% |
6,723
+2,403
| +56% | +$477K |
|
1200
Ligand Pharmaceuticals
LGND
$5.77B
| $1.55M | ﹤0.01% |
25,061
-1,924
| -7% | -$110K |
|
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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.