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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
RY icon
101
Royal Bank of Canada
RY
$291B
$78.3M 0.2%
1,115,268
-169,552
-13% -$12.2M
MDT icon
102
Medtronic
MDT
$108B
$76.2M 0.19%
733,047
+45,819
+7% +$4.6M
COP icon
103
ConocoPhillips
COP
$141B
$75.6M 0.19%
2,300,528
-236,960
-9% -$8.98M
ABBV icon
104
AbbVie
ABBV
$454B
$75M 0.19%
856,678
+156,569
+22% +$14.7M
ROST icon
105
Ross Stores
ROST
$78.1B
$74.3M 0.19%
796,451
-22,507
-3% -$2.02M
COF icon
106
Capital One
COF
$127B
$72.8M 0.18%
1,013,460
+120,481
+13% +$8.05M
AMGN icon
107
Amgen
AMGN
$203B
$71.8M 0.18%
282,572
+15,465
+6% +$3.83M
CLX icon
108
Clorox
CLX
$11.8B
$71.2M 0.18%
338,558
-17,165
-5% -$3.82M
TFC icon
109
Truist Financial
TFC
$63.7B
$71.1M 0.18%
1,867,324
-203,854
-10% -$7.68M
EL icon
110
Estee Lauder
EL
$30.1B
$70.9M 0.18%
324,887
+67,378
+26% +$13.9M
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$69.4M 0.18%
359,231
-148,933
-29% -$28.3M
AOS icon
112
A.O. Smith
AOS
$8.61B
$69.3M 0.18%
1,311,721
-195,917
-13% -$9.78M
MSI icon
113
Motorola Solutions
MSI
$70.3B
$67.6M 0.17%
431,344
-7,221
-2% -$1.05M
DD icon
114
DuPont de Nemours
DD
$18.9B
$67.5M 0.17%
969,132
-29,065
-3% -$2.04M
WFC icon
115
Wells Fargo
WFC
$264B
$67.2M 0.17%
2,857,699
+183,300
+7% +$4.52M
GILD icon
116
Gilead Sciences
GILD
$162B
$66.8M 0.17%
1,056,594
-197,800
-16% -$13.7M
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66.6M 0.17%
3,887,231
-124,965
-3% -$2.39M
ES icon
118
Eversource Energy
ES
$28.1B
$62.4M 0.16%
746,310
+161,321
+28% +$13.8M
AME icon
119
Ametek
AME
$55.7B
$61.4M 0.16%
617,599
-8,158
-1% -$789K
ELV icon
120
Elevance Health
ELV
$82.1B
$61M 0.15%
226,969
-1,661
-0.7% -$447K
RSG icon
121
Republic Services
RSG
$66.7B
$57.9M 0.15%
620,049
+112,160
+22% +$10M
CCK icon
122
Crown Holdings
CCK
$12.9B
$57.7M 0.15%
751,158
+110,072
+17% +$8.05M
KMI icon
123
Kinder Morgan
KMI
$70.6B
$56.9M 0.14%
4,615,178
-1,115,179
-19% -$15.5M
MPWR icon
124
Monolithic Power Systems
MPWR
$65.8B
$56.7M 0.14%
202,852
+9,053
+5% +$2.36M
TGT icon
125
Target
TGT
$63.7B
$56M 0.14%
355,974
+96,959
+37% +$13.3M
3 4
5
6 7

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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.