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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 | |
|---|---|---|---|---|---|---|
|
GMS
1351
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
37,300
| – | – |
|
|
CVGW
1352
DELISTED
Calavo Growers
CVGW
| $1.13M | ﹤0.01% |
16,302
-500
| -3% | -$35.3K |
|
1353
AAR Corp
AIR
$5.47B
| $1.13M | ﹤0.01% |
31,223
| – | – |
|
1354
The Greenbrier Companies
GBX
$1.59B
| $1.13M | ﹤0.01% |
30,970
-3,900
| -11% | -$129K |
|
|
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | ﹤0.01% |
36,496
-13,300
| -27% | -$370K |
|
1356
Boot Barn
BOOT
$4.68B
| $1.12M | ﹤0.01% |
25,800
| – | – |
|
|
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
63,234
+21,000
| +50% | +$356K |
|
|
MTOR
1358
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | ﹤0.01% |
40,000
| – | – |
|
1359
Fidelity National Financial
FNF
$14.7B
| $1.11M | ﹤0.01% |
29,661
-89,916
| -75% | -$3.03M |
|
1360
M/I Homes
MHO
$3.98B
| $1.11M | ﹤0.01% |
25,155
| – | – |
|
|
ELME
1361
Elme Communities
ELME
$144M
| $1.11M | ﹤0.01% |
51,200
| – | – |
|
1362
MarineMax
HZO
$756M
| $1.11M | ﹤0.01% |
31,597
-3,400
| -10% | -$106K |
|
|
FARO
1363
DELISTED
Faro Technologies
FARO
| $1.1M | ﹤0.01% |
15,650
| – | – |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$2.03B
| $1.1M | ﹤0.01% |
72,700
| – | – |
|
1365
DMC Global
BOOM
$111M
| $1.1M | ﹤0.01% |
25,500
-3,000
| -11% | -$118K |
|
|
KDNY
1366
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.1M | ﹤0.01% |
69,488
| – | – |
|
|
ARR
1367
Armour Residential REIT
ARR
$2.34B
| $1.1M | ﹤0.01% |
20,340
-4,840
| -19% | -$249K |
|
|
VBTX
1368
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
42,700
| – | – |
|
1369
Suncor Energy
SU
$77.7B
| $1.09M | ﹤0.01% |
65,192
+618
| +1% | +$9.08K |
|
1370
Arcutis Biotherapeutics
ARQT
$3.49B
| $1.09M | ﹤0.01% |
38,604
+16,728
| +76% | +$410K |
|
1371
NETGEAR
NTGR
$624M
| $1.08M | ﹤0.01% |
26,617
| – | – |
|
|
ABCM
1372
DELISTED
Abcam PLC
ABCM
| $1.08M | ﹤0.01% |
+50,000
| New | +$971K |
|
1373
SL Green Realty
SLG
$3.92B
| $1.08M | ﹤0.01% |
17,553
-41,246
| -70% | -$2.18M |
|
|
HIBB
1374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
23,329
-800
| -3% | -$35.7K |
|
1375
Baidu
BIDU
$35.4B
| $1.07M | ﹤0.01% |
+4,950
| New | +$735K |
|
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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.