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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
BAH icon
1201
Booz Allen Hamilton
BAH
$8.44B
$1.55M ﹤0.01%
17,798
-17,320
-49% -$1.47M
CYTK icon
1202
Cytokinetics
CYTK
$10.6B
$1.55M ﹤0.01%
74,400
-49,022
-40% -$896K
CCS icon
1203
Century Communities
CCS
$1.98B
$1.54M ﹤0.01%
35,300
-1,100
-3% -$48.5K
CENTA icon
1204
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.54M ﹤0.01%
53,045
– –
KEY icon
1205
KeyCorp
KEY
$23.8B
$1.54M ﹤0.01%
94,007
+9,632
+11% +$140K
HMN icon
1206
Horace Mann Educators
HMN
$2.11B
$1.54M ﹤0.01%
36,619
– –
LZB icon
1207
La-Z-Boy
LZB
$1.64B
$1.54M ﹤0.01%
38,586
-1,400
-4% -$51.9K
BCC icon
1208
Boise Cascade
BCC
$2.73B
$1.54M ﹤0.01%
32,135
-5,900
-16% -$256K
KALU icon
1209
Kaiser Aluminum
KALU
$2.48B
$1.53M ﹤0.01%
15,435
-400
-3% -$30.7K
ESI icon
1210
Element Solutions
ESI
$8.48B
$1.51M ﹤0.01%
85,378
+71,733
+526% +$992K
PCRX icon
1211
Pacira BioSciences
PCRX
$1.04B
$1.51M ﹤0.01%
25,300
+5,500
+28% +$322K
PRFT
1212
DELISTED
Perficient Inc
PRFT
$1.51M ﹤0.01%
31,715
– –
BJRI icon
1213
BJ's Restaurants
BJRI
$1.47B
$1.51M ﹤0.01%
39,200
+30,500
+351% +$1.04M
PANW icon
1214
Palo Alto Networks
PANW
$256B
$1.5M ﹤0.01%
25,386
-24,624
-49% -$1.15M
MTB icon
1215
M&T Bank
MTB
$36.3B
$1.5M ﹤0.01%
11,734
-7,601
-39% -$866K
NLSN
1216
DELISTED
Nielsen Holdings plc
NLSN
$1.49M ﹤0.01%
71,477
-55,849
-44% -$907K
ALC icon
1217
Alcon
ALC
$34B
$1.49M ﹤0.01%
22,374
– –
MFC icon
1218
Manulife Financial
MFC
$73B
$1.49M ﹤0.01%
83,500
– –
ADEA icon
1219
Adeia
ADEA
$2.55B
$1.48M ﹤0.01%
268,267
+79,380
+42% +$344K
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
$1.48M ﹤0.01%
21,409
-21,289
-50% -$1.25M
AXSM icon
1221
Axsome Therapeutics
AXSM
$11.7B
$1.47M ﹤0.01%
18,082
– –
SPOT icon
1222
Spotify
SPOT
$108B
$1.47M ﹤0.01%
4,676
-11,484
-71% -$3.24M
PLMR icon
1223
Palomar
PLMR
$3.79B
$1.47M ﹤0.01%
16,500
+8,300
+101% +$698K
ACH
1224
Accendra Health
ACH
$254M
$1.46M ﹤0.01%
54,100
+26,800
+98% +$689K
BIG
1225
DELISTED
Big Lots, Inc.
BIG
$1.46M ﹤0.01%
33,901
-6,800
-17% -$331K
47 48
49
50 51

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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.