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
+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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$869B
| $111M | 0.25% |
295,714
-173,637
| -37% | -$61.8M |
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $109M | 0.25% |
292,671
-333,800
| -53% | -$118M |
|
103
Target
TGT
$63.7B
| $108M | 0.24% |
609,223
+253,249
| +71% | +$42.2M |
|
104
Marriott International
MAR
$101B
| $107M | 0.24% |
810,763
-80,755
| -9% | -$9.22M |
|
105
Truist Financial
TFC
$63.7B
| $104M | 0.24% |
2,175,336
+308,012
| +16% | +$13.9M |
|
106
DuPont de Nemours
DD
$18.9B
| $102M | 0.23% |
1,147,872
+178,740
| +18% | +$14M |
|
107
EPAM Systems
EPAM
$4.92B
| $101M | 0.23% |
282,092
-138,248
| -33% | -$46.1M |
|
108
LKQ Corp
LKQ
$6.69B
| $101M | 0.23% |
2,865,146
-381,678
| -12% | -$13.1M |
|
109
Centene
CNC
$31.6B
| $99.8M | 0.23% |
1,662,940
+844,313
| +103% | +$53.6M |
|
110
Royal Bank of Canada
RY
$291B
| $99.6M | 0.23% |
1,213,601
+98,333
| +9% | +$7.61M |
|
111
Equitable Holdings
EQH
$13.3B
| $93.9M | 0.21% |
3,671,014
+896,099
| +32% | +$21M |
|
112
Gilead Sciences
GILD
$162B
| $91.8M | 0.21% |
1,576,312
+519,718
| +49% | +$31.4M |
|
113
McDonald's
MCD
$192B
| $90M | 0.2% |
419,471
+27,315
| +7% | +$5.94M |
|
114
Goldman Sachs
GS
$309B
| $88.4M | 0.2% |
335,115
+111,618
| +50% | +$24.8M |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $87.5M | 0.2% |
4,644,300
+247,371
| +6% | +$3.45M |
|
116
CVS Health
CVS
$137B
| $86.8M | 0.2% |
1,270,322
+370,706
| +41% | +$24.1M |
|
117
Estee Lauder
EL
$30.1B
| $84.7M | 0.19% |
318,171
-6,716
| -2% | -$1.62M |
|
118
Kinder Morgan
KMI
$70.6B
| $83.4M | 0.19% |
6,098,775
+1,483,597
| +32% | +$19.9M |
|
119
Albemarle
ALB
$13.7B
| $82.9M | 0.19% |
561,785
+150,741
| +37% | +$17.9M |
|
120
Monolithic Power Systems
MPWR
$65.8B
| $82.6M | 0.19% |
225,542
+22,690
| +11% | +$7.27M |
|
|
SCHW
121
Charles Schwab
SCHW
$181B
| $82.4M | 0.19% |
1,553,935
+105,886
| +7% | +$4.79M |
|
122
Qualcomm
QCOM
$179B
| $81.1M | 0.18% |
532,634
-198,694
| -27% | -$27.7M |
|
123
Lowe's Companies
LOW
$119B
| $79.6M | 0.18% |
496,209
-227,593
| -31% | -$37M |
|
124
Sherwin-Williams
SHW
$80.7B
| $78.3M | 0.18% |
319,548
-19,485
| -6% | -$4.62M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $77.9M | 0.18% |
200,824
+20,393
| +11% | +$6.61M |
|
Similar funds
SCP
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.