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 | |
|---|---|---|---|---|---|---|
1276
Yum China
YUMC
$15.7B
| $1.32M | ﹤0.01% |
23,142
-17,873
| -44% | -$1M |
|
1277
Signet Jewelers
SIG
$3.84B
| $1.32M | ﹤0.01% |
48,300
-9,200
| -16% | -$235K |
|
1278
Pathward Financial
CASH
$1.87B
| $1.32M | ﹤0.01% |
36,000
| – | – |
|
1279
Addus HomeCare
ADUS
$2.22B
| $1.31M | ﹤0.01% |
11,200
| – | – |
|
|
PPD
1280
DELISTED
PPD, Inc. Common Stock
PPD
| $1.31M | ﹤0.01% |
+38,195
| New | +$1.33M |
|
1281
Astec Industries
ASTE
$1.17B
| $1.3M | ﹤0.01% |
22,550
| – | – |
|
1282
Ferrari
RACE
$67.8B
| $1.3M | ﹤0.01% |
5,650
| – | – |
|
1283
Quanterix
QTRX
$160M
| $1.3M | ﹤0.01% |
27,975
| – | – |
|
|
WW
1284
DELISTED
WW International
WW
| $1.3M | ﹤0.01% |
53,100
-5,700
| -10% | -$148K |
|
1285
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.29M | ﹤0.01% |
93,357
+24,832
| +36% | +$361K |
|
1286
Sally Beauty Holdings
SBH
$1.47B
| $1.29M | ﹤0.01% |
99,000
| – | – |
|
1287
NOV
NOV
$6.84B
| $1.29M | ﹤0.01% |
93,997
-24,195
| -20% | -$274K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
24,930
-809
| -3% | -$38.6K |
|
1289
Revolution Medicines
RVMD
$38.4B
| $1.28M | ﹤0.01% |
32,413
+7,265
| +29% | +$287K |
|
1290
ProPetro Holding
PUMP
$1.25B
| $1.28M | ﹤0.01% |
173,461
+45,500
| +36% | +$253K |
|
1291
Rocket Pharmaceuticals
RCKT
$342M
| $1.28M | ﹤0.01% |
23,354
+5,300
| +29% | +$193K |
|
|
P
1292
Everpure Inc
P
$23B
| $1.28M | ﹤0.01% |
56,575
| – | – |
|
1293
ArcBest
ARCB
$3.15B
| $1.27M | ﹤0.01% |
29,803
| – | – |
|
1294
Enpro
NPO
$6.26B
| $1.27M | ﹤0.01% |
16,819
-1,900
| -10% | -$127K |
|
1295
IPG Photonics
IPGP
$3.4B
| $1.27M | ﹤0.01% |
5,673
-57
| -1% | -$11.4K |
|
1296
Avista
AVA
$3.43B
| $1.27M | ﹤0.01% |
31,600
| – | – |
|
|
AIRC
1297
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.26M | ﹤0.01% |
+32,922
| New | +$1.26M |
|
1298
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.26M | ﹤0.01% |
50,086
-2,400
| -5% | -$51.7K |
|
|
CSII
1299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | ﹤0.01% |
28,800
| – | – |
|
1300
Avery Dennison
AVY
$12.8B
| $1.25M | ﹤0.01% |
8,090
-2,950
| -27% | -$427K |
|
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.