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 | |
|---|---|---|---|---|---|---|
1326
Korro Bio
KRRO
$145M
| $1.19M | ﹤0.01% |
672
+386
| +135% | +$510K |
|
1327
Canadian Natural Resources
CNQ
$96.9B
| $1.18M | ﹤0.01% |
100,466
| – | – |
|
1328
Cal-Maine
CALM
$4.43B
| $1.18M | ﹤0.01% |
31,318
| – | – |
|
1329
Federal Realty Investment Trust
FRT
$10.9B
| $1.17M | ﹤0.01% |
13,794
-19,590
| -59% | -$1.63M |
|
1330
W.R. Berkley
WRB
$28.1B
| $1.17M | ﹤0.01% |
39,713
-2,103
| -5% | -$60.6K |
|
1331
TechTarget
TTGT
$327M
| $1.17M | ﹤0.01% |
19,800
| – | – |
|
1332
Enerpac Tool Group
EPAC
$1.86B
| $1.17M | ﹤0.01% |
51,554
| – | – |
|
1333
Encore Capital Group
ECPG
$2.01B
| $1.17M | ﹤0.01% |
29,903
| – | – |
|
1334
Nutrien
NTR
$33.9B
| $1.17M | ﹤0.01% |
24,239
| – | – |
|
1335
Sun Life Financial
SLF
$45.6B
| $1.16M | ﹤0.01% |
26,200
| – | – |
|
|
UNVR
1336
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | ﹤0.01% |
61,100
+43,135
| +240% | +$778K |
|
|
GWB
1337
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
55,503
| – | – |
|
|
GAP
1338
The Gap Inc
GAP
$7.3B
| $1.16M | ﹤0.01% |
57,426
+7,450
| +15% | +$156K |
|
|
VSTO
1339
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
48,800
+25,700
| +111% | +$548K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
56,867
| – | – |
|
1341
Kura Oncology
KURA
$792M
| $1.15M | ﹤0.01% |
35,339
-7,150
| -17% | -$251K |
|
1342
Fluor
FLR
$6.54B
| $1.15M | ﹤0.01% |
72,000
+21,863
| +44% | +$310K |
|
1343
Envista
NVST
$4.62B
| $1.15M | ﹤0.01% |
33,987
-220,322
| -87% | -$6.39M |
|
1344
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.15M | ﹤0.01% |
12,934
+11,518
| +813% | +$970K |
|
|
OPI
1345
DELISTED
Office Properties Income Trust
OPI
| $1.14M | ﹤0.01% |
50,300
| – | – |
|
1346
NIO
NIO
$11.9B
| $1.14M | ﹤0.01% |
+23,400
| New | +$905K |
|
1347
Cavco Industries
CVCO
$4.35B
| $1.14M | ﹤0.01% |
6,500
| – | – |
|
1348
Deluxe
DLX
$1.25B
| $1.14M | ﹤0.01% |
39,036
-1,300
| -3% | -$33.5K |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | ﹤0.01% |
32,253
| – | – |
|
|
MANT
1350
DELISTED
Mantech International Corp
MANT
| $1.14M | ﹤0.01% |
12,800
| – | – |
|
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.