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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
HZO icon
1351
MarineMax
HZO
$756M
$898K ﹤0.01%
34,997
– –
CIVI
1352
DELISTED
Civitas Resources
CIVI
$882K ﹤0.01%
46,900
– –
MANT
1353
DELISTED
Mantech International Corp
MANT
$882K ﹤0.01%
12,800
– –
QSR icon
1354
Restaurant Brands International
QSR
$26.1B
$879K ﹤0.01%
14,908
– –
RVMD icon
1355
Revolution Medicines
RVMD
$38.4B
$875K ﹤0.01%
+25,148
New +$697K
REXR icon
1356
Rexford Industrial Realty
REXR
$8.56B
$874K ﹤0.01%
+19,100
New +$865K
P
1357
Everpure Inc
P
$23.6B
$871K ﹤0.01%
56,575
+6,057
+12% +$99K
TTGT icon
1358
TechTarget
TTGT
$321M
$870K ﹤0.01%
19,800
– –
BHE icon
1359
Benchmark Electronics
BHE
$2.65B
$869K ﹤0.01%
43,123
– –
SAFE
1360
DELISTED
Safehold Inc.
SAFE
$869K ﹤0.01%
14,000
– –
WRLD icon
1361
World Acceptance Corp
WRLD
$893M
$866K ﹤0.01%
8,200
– –
TR icon
1362
Tootsie Roll Industries
TR
$2.97B
$864K ﹤0.01%
33,402
– –
PLUS icon
1363
ePlus
PLUS
$2.44B
$863K ﹤0.01%
23,570
– –
AAL icon
1364
American Airlines Group
AAL
$10B
$860K ﹤0.01%
70,023
-78,500
-53% -$984K
SBH icon
1365
Sally Beauty Holdings
SBH
$1.48B
$860K ﹤0.01%
99,000
– –
TRHC
1366
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$860K ﹤0.01%
21,100
– –
FFBC icon
1367
First Financial Bancorp
FFBC
$3.54B
$858K ﹤0.01%
71,500
– –
UAA icon
1368
Under Armour
UAA
$2.9B
$858K ﹤0.01%
76,357
-102,625
-57% -$1.08M
RGNX icon
1369
Regenxbio
RGNX
$607M
$856K ﹤0.01%
31,100
– –
PLMR icon
1370
Palomar
PLMR
$3.81B
$855K ﹤0.01%
+8,200
New +$804K
NWS icon
1371
News Corp Class B
NWS
$17.5B
$852K ﹤0.01%
60,972
-82,715
-58% -$1.15M
MRO
1372
DELISTED
Marathon Oil Corporation
MRO
$852K ﹤0.01%
208,277
-299,375
-59% -$1.58M
GAP
1373
The Gap Inc
GAP
$7.2B
$851K ﹤0.01%
49,976
-130,590
-72% -$1.95M
KALU icon
1374
Kaiser Aluminum
KALU
$2.57B
$849K ﹤0.01%
15,835
– –
AEM icon
1375
Agnico Eagle Mines
AEM
$70.3B
$847K ﹤0.01%
10,359
-2,174
-17% -$166K
53 54
55
56 57

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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.