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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.57B
| $1.25M | ﹤0.01% |
71,500
| – | – |
|
1302
United Natural Foods
UNFI
$3.07B
| $1.24M | ﹤0.01% |
77,870
-18,200
| -19% | -$305K |
|
1303
APA Corp
APA
$12.9B
| $1.24M | ﹤0.01% |
87,614
+2,520
| +3% | +$29.3K |
|
|
MCHB
1304
Mechanics Bancorp
MCHB
$3.61B
| $1.24M | ﹤0.01% |
36,818
-2,500
| -6% | -$80.3K |
|
1305
Pilgrim's Pride
PPC
$7.12B
| $1.24M | ﹤0.01% |
63,396
-79,457
| -56% | -$1.44M |
|
1306
Myriad Genetics
MYGN
$488M
| $1.24M | ﹤0.01% |
62,798
| – | – |
|
1307
Kymera Therapeutics
KYMR
$8.82B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
1308
Pinduoduo
PDD
$127B
| $1.24M | ﹤0.01% |
+6,950
| New | +$831K |
|
|
MRO
1309
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
184,967
-23,310
| -11% | -$125K |
|
1310
Methode Electronics
MEI
$479M
| $1.23M | ﹤0.01% |
32,217
| – | – |
|
1311
Enviri
NVRI
$633M
| $1.23M | ﹤0.01% |
68,554
| – | – |
|
1312
GrafTech
EAF
$194M
| $1.23M | ﹤0.01% |
11,556
+676
| +6% | +$54.3K |
|
1313
3D Systems Corp
DDD
$413M
| $1.23M | ﹤0.01% |
117,343
| – | – |
|
1314
Expeditors International
EXPD
$22.3B
| $1.23M | ﹤0.01% |
12,926
-701
| -5% | -$63.9K |
|
1315
Granite Construction
GVA
$5.12B
| $1.22M | ﹤0.01% |
45,702
| – | – |
|
1316
American Airlines Group
AAL
$10B
| $1.22M | ﹤0.01% |
77,118
+7,095
| +10% | +$98.3K |
|
1317
Macerich
MAC
$7.55B
| $1.21M | ﹤0.01% |
113,261
-71,000
| -39% | -$645K |
|
1318
Matador Resources
MTDR
$6.01B
| $1.21M | ﹤0.01% |
100,200
+63,400
| +172% | +$620K |
|
|
TUP
1319
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | ﹤0.01% |
37,200
+5,100
| +16% | +$150K |
|
1320
Northwest Natural Holdings
NWN
$2.16B
| $1.2M | ﹤0.01% |
26,066
| – | – |
|
1321
AZZ Inc
AZZ
$4.34B
| $1.2M | ﹤0.01% |
25,200
-1,400
| -5% | -$56.7K |
|
|
AYX
1322
DELISTED
Alteryx Inc
AYX
| $1.19M | ﹤0.01% |
9,808
-11,329
| -54% | -$1.43M |
|
1323
HNI Corp
HNI
$3.1B
| $1.19M | ﹤0.01% |
34,583
| – | – |
|
|
DOYU
1324
DouYu International Holdings
DOYU
$140M
| $1.19M | ﹤0.01% |
+10,749
| New | +$1.46M |
|
1325
Regency Centers
REG
$14.8B
| $1.19M | ﹤0.01% |
26,020
-3,931
| -13% | -$169K |
|
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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.