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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 | |
|---|---|---|---|---|---|---|
1251
NMI Holdings
NMIH
$3.37B
| $1.4M | ﹤0.01% |
61,600
| – | – |
|
1252
Hope Bancorp
HOPE
$1.8B
| $1.39M | ﹤0.01% |
127,638
| – | – |
|
1253
Leggett & Platt
LEG
$1.4B
| $1.39M | ﹤0.01% |
31,400
-107,740
| -77% | -$4.62M |
|
1254
Urban Edge Properties
UE
$2.9B
| $1.39M | ﹤0.01% |
107,251
| – | – |
|
1255
Zillow
ZG
$7.85B
| $1.39M | ﹤0.01% |
10,203
-4,002
| -28% | -$451K |
|
1256
Huntington Bancshares
HBAN
$34B
| $1.38M | ﹤0.01% |
109,320
+5,020
| +5% | +$57K |
|
1257
JD.com
JD
$43.5B
| $1.38M | ﹤0.01% |
+15,700
| New | +$1.31M |
|
1258
eHealth
EHTH
$41.9M
| $1.37M | ﹤0.01% |
19,416
+700
| +4% | +$53.2K |
|
|
BMY.RT
1259
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.37M | ﹤0.01% |
1,986,676
+1,295,999
| +188% | +$2.76M |
|
1260
Corcept Therapeutics
CORT
$9.98B
| $1.37M | ﹤0.01% |
52,300
+17,800
| +52% | +$375K |
|
|
PPLI
1261
People Inc
PPLI
$3.12B
| $1.37M | ﹤0.01% |
13,232
-16,348
| -55% | -$1.25M |
|
1262
Viasat
VSAT
$9.67B
| $1.37M | ﹤0.01% |
41,853
| – | – |
|
1263
Devon Energy
DVN
$51.3B
| $1.36M | ﹤0.01% |
86,183
-16,370
| -16% | -$203K |
|
1264
Occidental Petroleum
OXY
$55.7B
| $1.36M | ﹤0.01% |
78,576
-14,535
| -16% | -$199K |
|
1265
Pennant Group
PNTG
$1.43B
| $1.36M | ﹤0.01% |
23,352
-800
| -3% | -$38.5K |
|
1266
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.35M | ﹤0.01% |
2,324
-877
| -27% | -$499K |
|
1267
Westamerica Bancorp
WABC
$1.39B
| $1.35M | ﹤0.01% |
24,436
| – | – |
|
1268
Kite Realty
KRG
$5.86B
| $1.34M | ﹤0.01% |
89,849
| – | – |
|
1269
Lindsay Corp
LNN
$1.14B
| $1.34M | ﹤0.01% |
10,435
| – | – |
|
1270
Piper Sandler
PIPR
$4.99B
| $1.34M | ﹤0.01% |
53,072
| – | – |
|
1271
Live Nation Entertainment
LYV
$42.9B
| $1.33M | ﹤0.01% |
18,140
+915
| +5% | +$57.8K |
|
|
GRTS
1272
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.33M | ﹤0.01% |
337,891
+28,038
| +9% | +$84.8K |
|
1273
TTM Technologies
TTMI
$10.6B
| $1.33M | ﹤0.01% |
96,420
| – | – |
|
1274
C4 Therapeutics
CCCC
$389M
| $1.32M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
1275
Ralph Lauren
RL
$22.4B
| $1.32M | ﹤0.01% |
12,724
-34,526
| -73% | -$2.9M |
|
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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.