We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
120,952
| – | – |
|
1202
Sensata Technologies
ST
$6.69B
| $1.26M | ﹤0.01% |
29,120
+80
| +0.3% | +$3.25K |
|
1203
TechnipFMC
FTI
$28.6B
| $1.25M | ﹤0.01% |
267,496
-130,227
| -33% | -$732K |
|
1204
Patrick Industries
PATK
$2.87B
| $1.25M | ﹤0.01% |
32,700
| – | – |
|
1205
Xylem
XYL
$28.5B
| $1.25M | ﹤0.01% |
14,905
-13,625
| -48% | -$1.06M |
|
1206
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.25M | ﹤0.01% |
+16,459
| New | +$1.67M |
|
1207
Macerich
MAC
$7.4B
| $1.25M | ﹤0.01% |
184,261
+774
| +0.4% | +$6.08K |
|
1208
Dave & Buster's
PLAY
$357M
| $1.25M | ﹤0.01% |
82,490
+5,500
| +7% | +$81.1K |
|
1209
Red Robin
RRGB
$139M
| $1.25M | ﹤0.01% |
95,050
+23,800
| +33% | +$248K |
|
1210
Franklin Resources
BEN
$16.8B
| $1.25M | ﹤0.01% |
61,178
-27,145
| -31% | -$570K |
|
1211
Martin Marietta Materials
MLM
$34.2B
| $1.24M | ﹤0.01% |
5,281
-5,735
| -52% | -$1.24M |
|
|
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
26,026
+16,623
| +177% | +$708K |
|
|
YMAB
1213
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.24M | ﹤0.01% |
32,179
+28,398
| +751% | +$1.13M |
|
1214
Expeditors International
EXPD
$22.3B
| $1.23M | ﹤0.01% |
13,627
-10,755
| -44% | -$916K |
|
|
AMWD
1215
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
15,701
| – | – |
|
1216
Carvana
CVNA
$47.5B
| $1.23M | ﹤0.01% |
+27,600
| New | +$979K |
|
|
TWOU
1217
DELISTED
2U Inc
TWOU
| $1.23M | ﹤0.01% |
+1,212
| New | +$1.44M |
|
1218
Kodiak Sciences
KOD
$2.5B
| $1.23M | ﹤0.01% |
20,769
+19,057
| +1,113% | +$956K |
|
1219
Resideo Technologies
REZI
$5.4B
| $1.23M | ﹤0.01% |
111,800
| – | – |
|
|
TBIO
1220
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.23M | ﹤0.01% |
90,077
+78,556
| +682% | +$1.21M |
|
1221
Astec Industries
ASTE
$1.17B
| $1.22M | ﹤0.01% |
22,550
| – | – |
|
|
CVSA
1222
Covista Inc
CVSA
$4.55B
| $1.22M | ﹤0.01% |
49,822
| – | – |
|
1223
Horace Mann Educators
HMN
$2.11B
| $1.22M | ﹤0.01% |
36,619
| – | – |
|
1224
Innospec
IOSP
$2.09B
| $1.22M | ﹤0.01% |
19,252
| – | – |
|
1225
Vicor
VICR
$8.33B
| $1.21M | ﹤0.01% |
15,600
| – | – |
|
Similar funds
SCP
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.