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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
ALC icon
1226
Alcon
ALC
$34B
$1.21M ﹤0.01%
22,374
– –
LPLA icon
1227
LPL Financial
LPLA
$27B
$1.21M ﹤0.01%
15,760
+9,560
+154% +$759K
B
1228
DELISTED
Barnes Group Inc.
B
$1.2M ﹤0.01%
33,672
– –
CALM icon
1229
Cal-Maine
CALM
$4.43B
$1.2M ﹤0.01%
31,318
– –
ARR
1230
Armour Residential REIT
ARR
$2.32B
$1.2M ﹤0.01%
25,180
– –
NWBI icon
1231
Northwest Bancshares
NWBI
$2.33B
$1.19M ﹤0.01%
129,827
– –
MFC icon
1232
Manulife Financial
MFC
$73B
$1.19M ﹤0.01%
83,500
-12,300
-13% -$176K
AGR
1233
DELISTED
Avangrid, Inc.
AGR
$1.19M ﹤0.01%
23,637
– –
PCRX icon
1234
Pacira BioSciences
PCRX
$1.04B
$1.19M ﹤0.01%
19,800
– –
INFN
1235
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M ﹤0.01%
+193,000
New +$1.35M
NWN icon
1236
Northwest Natural Holdings
NWN
$2.15B
$1.18M ﹤0.01%
26,066
– –
NUAN
1237
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M ﹤0.01%
35,605
+21,315
+149% +$618K
FNV icon
1238
Franco-Nevada
FNV
$41.3B
$1.18M ﹤0.01%
8,207
-1,585
-16% -$235K
AAT
1239
American Assets Trust
AAT
$1.46B
$1.17M ﹤0.01%
48,652
– –
CVCO icon
1240
Cavco Industries
CVCO
$4.36B
$1.17M ﹤0.01%
6,500
– –
OSIS icon
1241
OSI Systems
OSIS
$3.53B
$1.17M ﹤0.01%
15,102
– –
IFF icon
1242
International Flavors & Fragrances
IFF
$20.3B
$1.17M ﹤0.01%
9,529
-6,225
-40% -$775K
X
1243
DELISTED
US Steel
X
$1.16M ﹤0.01%
158,325
– –
MHO icon
1244
M/I Homes
MHO
$3.95B
$1.16M ﹤0.01%
25,155
– –
FMBI
1245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M ﹤0.01%
107,455
– –
KN icon
1246
Knowles
KN
$2.96B
$1.16M ﹤0.01%
77,561
– –
ECPG icon
1247
Encore Capital Group
ECPG
$2.01B
$1.15M ﹤0.01%
29,903
– –
BANR icon
1248
Banner Corp
BANR
$2.38B
$1.15M ﹤0.01%
35,586
– –
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
$1.14M ﹤0.01%
25,739
+14,588
+131% +$669K
REG icon
1250
Regency Centers
REG
$14.9B
$1.14M ﹤0.01%
29,951
-20,163
-40% -$828K
48 49
50
51 52

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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.