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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
+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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$1.54B
| $1.14M | ﹤0.01% |
56,700
| – | – |
|
1252
First Bancorp
FBP
$4.41B
| $1.14M | ﹤0.01% |
218,000
| – | – |
|
1253
W.R. Berkley
WRB
$28.1B
| $1.14M | ﹤0.01% |
41,816
-39,139
| -48% | -$1.07M |
|
1254
Skywest
SKYW
$4.35B
| $1.14M | ﹤0.01% |
38,052
| – | – |
|
1255
Axos Financial
AX
$5.58B
| $1.14M | ﹤0.01% |
48,671
| – | – |
|
|
CSII
1256
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
28,800
| – | – |
|
|
TCO
1257
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | ﹤0.01% |
33,910
+9,690
| +40% | +$361K |
|
|
OTIC
1258
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
277,586
+255,159
| +1,138% | +$962K |
|
1259
Gentherm
THRM
$1.32B
| $1.12M | ﹤0.01% |
27,452
| – | – |
|
|
SEE
1260
DELISTED
Sealed Air
SEE
| $1.12M | ﹤0.01% |
28,863
-34,385
| -54% | -$1.31M |
|
1261
Steven Madden
SHOO
$3.17B
| $1.11M | ﹤0.01% |
57,124
| – | – |
|
|
CVGW
1262
DELISTED
Calavo Growers
CVGW
| $1.11M | ﹤0.01% |
16,802
| – | – |
|
1263
Strategy Inc
MSTR
$34.1B
| $1.11M | ﹤0.01% |
73,840
| – | – |
|
|
WW
1264
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
58,800
| – | – |
|
1265
Virtus Investment Partners
VRTS
$1.12B
| $1.11M | ﹤0.01% |
8,002
| – | – |
|
1266
Terex
TEX
$7.37B
| $1.11M | ﹤0.01% |
57,161
| – | – |
|
1267
TTM Technologies
TTMI
$10.6B
| $1.1M | ﹤0.01% |
96,420
| – | – |
|
|
LL
1268
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
49,796
| – | – |
|
1269
NMI Holdings
NMIH
$3.37B
| $1.1M | ﹤0.01% |
61,600
| – | – |
|
1270
Sun Life Financial
SLF
$45.6B
| $1.1M | ﹤0.01% |
26,200
-5,700
| -18% | -$230K |
|
1271
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.09M | ﹤0.01% |
52,486
| – | – |
|
|
EGOV
1272
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
55,498
| – | – |
|
1273
AeroVironment
AVAV
$7.19B
| $1.09M | ﹤0.01% |
18,200
| – | – |
|
|
MODV
1274
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
11,734
| – | – |
|
1275
The Mosaic Company
MOS
$7.19B
| $1.09M | ﹤0.01% |
59,411
-84,170
| -59% | -$1.37M |
|
Similar funds
SCP
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.