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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
ELME
1301
Elme Communities
ELME
$142M
$1.03M ﹤0.01%
51,200
– –
J icon
1302
Jacobs Solutions
J
$16.3B
$1.03M ﹤0.01%
13,414
-14,900
-53% -$1.09M
GBX icon
1303
The Greenbrier Companies
GBX
$1.58B
$1.02M ﹤0.01%
34,870
– –
OPLN
1304
Openlane
OPLN
$4.35B
$1.02M ﹤0.01%
71,100
– –
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M ﹤0.01%
42,007
-64,328
-60% -$1.66M
LMNX
1306
DELISTED
Luminex Corp
LMNX
$1.02M ﹤0.01%
38,939
– –
MCHB
1307
Mechanics Bancorp
MCHB
$3.62B
$1.01M ﹤0.01%
39,318
– –
AUPH icon
1308
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.01M ﹤0.01%
68,525
+52,872
+338% +$766K
LNN icon
1309
Lindsay Corp
LNN
$1.14B
$1.01M ﹤0.01%
10,435
– –
KEY icon
1310
KeyCorp
KEY
$24.1B
$1.01M ﹤0.01%
84,375
-168,375
-67% -$2.05M
AMSF icon
1311
AMERISAFE
AMSF
$562M
$998K ﹤0.01%
17,401
– –
CEVA icon
1312
CEVA Inc
CEVA
$882M
$998K ﹤0.01%
25,351
– –
PGTI
1313
DELISTED
PGT, Inc.
PGTI
$996K ﹤0.01%
56,867
– –
RACE icon
1314
Ferrari
RACE
$68.5B
$993K ﹤0.01%
5,650
-500
-8% -$93K
TRIP icon
1315
TripAdvisor
TRIP
$1.71B
$985K ﹤0.01%
50,274
+1,450
+3% +$30.5K
NTR icon
1316
Nutrien
NTR
$33.8B
$976K ﹤0.01%
24,239
-4,000
-14% -$146K
IPGP icon
1317
IPG Photonics
IPGP
$3.53B
$974K ﹤0.01%
5,730
-5,730
-50% -$946K
DVN icon
1318
Devon Energy
DVN
$51.2B
$971K ﹤0.01%
102,553
-213,308
-68% -$2.25M
EPAC icon
1319
Enerpac Tool Group
EPAC
$1.84B
$970K ﹤0.01%
51,554
– –
PIPR icon
1320
Piper Sandler
PIPR
$5.12B
$969K ﹤0.01%
53,072
– –
HOPE icon
1321
Hope Bancorp
HOPE
$1.81B
$968K ﹤0.01%
127,638
– –
GNL icon
1322
Global Net Lease
GNL
$1.87B
$965K ﹤0.01%
60,700
– –
WPM icon
1323
Wheaton Precious Metals
WPM
$50.9B
$965K ﹤0.01%
19,153
-4,564
-19% -$233K
ENTG icon
1324
Entegris
ENTG
$17.4B
$961K ﹤0.01%
12,924
-15,545
-55% -$1.04M
ADVM
1325
DELISTED
Adverum Biotechnologies
ADVM
$959K ﹤0.01%
+9,307
New +$1.39M
51 52
53
54 55

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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.