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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
HBAN icon
1326
Huntington Bancshares
HBAN
$34.4B
$956K ﹤0.01%
104,300
-102,650
-50% -$956K
FARO
1327
DELISTED
Faro Technologies
FARO
$954K ﹤0.01%
15,650
– –
NVRI icon
1328
Enviri
NVRI
$638M
$954K ﹤0.01%
68,554
– –
LGF.B
1329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$954K ﹤0.01%
+109,410
New +$874K
CLW icon
1330
Clearwater Paper
CLW
$345M
$949K ﹤0.01%
25,000
– –
ACLS icon
1331
Axcelis
ACLS
$3.51B
$946K ﹤0.01%
43,000
– –
HIBB
1332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$946K ﹤0.01%
24,129
– –
QTRX icon
1333
Quanterix
QTRX
$159M
$944K ﹤0.01%
27,975
+20,591
+279% +$663K
BOOM icon
1334
DMC Global
BOOM
$110M
$939K ﹤0.01%
28,500
– –
KTB icon
1335
Kontoor Brands
KTB
$4.73B
$939K ﹤0.01%
38,800
-31,883
-45% -$667K
RETA
1336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$939K ﹤0.01%
9,643
+6,759
+234% +$845K
JBSS icon
1337
John B. Sanfilippo & Son
JBSS
$987M
$937K ﹤0.01%
12,433
– –
OXY icon
1338
Occidental Petroleum
OXY
$55.6B
$932K ﹤0.01%
93,111
-37,670
-29% -$531K
PNTG icon
1339
Pennant Group
PNTG
$1.44B
$931K ﹤0.01%
24,152
– –
ATI icon
1340
ATI
ATI
$24.5B
$930K ﹤0.01%
106,706
– –
LYV icon
1341
Live Nation Entertainment
LYV
$42.2B
$928K ﹤0.01%
17,225
-28,815
-63% -$1.49M
SPTN
1342
DELISTED
SpartanNash
SPTN
$927K ﹤0.01%
56,685
– –
ARCB icon
1343
ArcBest
ARCB
$3.1B
$926K ﹤0.01%
29,803
– –
EIG icon
1344
Employers Holdings
EIG
$908M
$925K ﹤0.01%
30,585
– –
CNK icon
1345
Cinemark Holdings
CNK
$4.07B
$920K ﹤0.01%
92,042
– –
MEI icon
1346
Methode Electronics
MEI
$468M
$918K ﹤0.01%
32,217
– –
AZZ icon
1347
AZZ Inc
AZZ
$4.29B
$908K ﹤0.01%
26,600
– –
CACC icon
1348
Credit Acceptance
CACC
$5.89B
$908K ﹤0.01%
+2,680
New +$1.13M
LAZ icon
1349
Lazard
LAZ
$4.03B
$906K ﹤0.01%
27,400
-34,710
-56% -$1.07M
GMS
1350
DELISTED
GMS Inc
GMS
$899K ﹤0.01%
37,300
– –
52 53
54
55 56

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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.