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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1226
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.45M | ﹤0.01% |
29,348
-2,831
| -9% | -$131K |
|
1227
Cohu
COHU
$1.86B
| $1.45M | ﹤0.01% |
38,000
-6,600
| -15% | -$180K |
|
|
HPP
1228
Hudson Pacific Properties
HPP
$758M
| $1.45M | ﹤0.01% |
8,629
+118
| +1% | +$19.5K |
|
|
PFPT
1229
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | ﹤0.01% |
10,618
+5,574
| +111% | +$611K |
|
|
AMWD
1230
DELISTED
American Woodmark
AMWD
| $1.45M | ﹤0.01% |
15,401
-300
| -2% | -$27.3K |
|
1231
Pinterest
PINS
$13.7B
| $1.44M | ﹤0.01% |
+21,894
| New | +$1.31M |
|
1232
Belden
BDC
$3.97B
| $1.44M | ﹤0.01% |
34,419
| – | – |
|
1233
Vicor
VICR
$8.33B
| $1.44M | ﹤0.01% |
15,600
| – | – |
|
1234
Shutterstock
SSTK
$209M
| $1.44M | ﹤0.01% |
20,052
| – | – |
|
1235
Everest Group
EG
$15.6B
| $1.44M | ﹤0.01% |
6,130
-21,865
| -78% | -$4.83M |
|
|
EGOV
1236
DELISTED
NIC Inc
EGOV
| $1.43M | ﹤0.01% |
55,498
| – | – |
|
1237
Range Resources
RRC
$9.33B
| $1.43M | ﹤0.01% |
213,800
+106,700
| +100% | +$784K |
|
1238
Knowles
KN
$2.96B
| $1.43M | ﹤0.01% |
77,561
| – | – |
|
1239
Patrick Industries
PATK
$2.87B
| $1.43M | ﹤0.01% |
31,350
-1,350
| -4% | -$57.2K |
|
1240
Performance Food Group
PFGC
$18.3B
| $1.43M | ﹤0.01% |
30,024
-63,526
| -68% | -$2.68M |
|
|
PE
1241
DELISTED
PARSLEY ENERGY INC
PE
| $1.43M | ﹤0.01% |
100,412
-75,677
| -43% | -$901K |
|
1242
SiriusXM
SIRI
$11B
| $1.42M | ﹤0.01% |
22,324
-25,752
| -54% | -$1.58M |
|
|
SYKE
1243
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
37,506
| – | – |
|
1244
Regenxbio
RGNX
$616M
| $1.41M | ﹤0.01% |
31,100
| – | – |
|
|
INVX
1245
Innovex International
INVX
$1.8B
| $1.41M | ﹤0.01% |
47,633
-5,800
| -11% | -$165K |
|
1246
OSI Systems
OSIS
$3.53B
| $1.41M | ﹤0.01% |
15,102
| – | – |
|
1247
Immunic
IMUX
$178M
| $1.41M | ﹤0.01% |
9,200
| – | – |
|
|
CSGS
1248
DELISTED
CSG Systems International
CSGS
| $1.41M | ﹤0.01% |
31,203
| – | – |
|
|
AAT
1249
American Assets Trust
AAT
$1.46B
| $1.41M | ﹤0.01% |
48,652
| – | – |
|
1250
Mueller Industries
MLI
$14.5B
| $1.4M | ﹤0.01% |
159,932
| – | – |
|
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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.