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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 | |
|---|---|---|---|---|---|---|
1376
Axcelis
ACLS
$3.57B
| $1.07M | ﹤0.01% |
36,700
-6,300
| -15% | -$163K |
|
1377
Greif
GEF
$4.87B
| $1.06M | ﹤0.01% |
22,686
| – | – |
|
1378
Benchmark Electronics
BHE
$2.65B
| $1.06M | ﹤0.01% |
39,223
-3,900
| -9% | -$92.1K |
|
1379
Carpenter Technology
CRS
$26.8B
| $1.05M | ﹤0.01% |
36,052
| – | – |
|
1380
Herbalife
HLF
$1.27B
| $1.05M | ﹤0.01% |
21,816
-234,009
| -91% | -$11.3M |
|
1381
Sensata Technologies
ST
$6.68B
| $1.05M | ﹤0.01% |
19,843
-9,277
| -32% | -$446K |
|
1382
Acadia Realty Trust
AKR
$3.05B
| $1.04M | ﹤0.01% |
73,474
| – | – |
|
1383
Global Net Lease
GNL
$1.87B
| $1.04M | ﹤0.01% |
60,700
| – | – |
|
1384
TriNet
TNET
$3.26B
| $1.04M | ﹤0.01% |
+12,891
| New | +$953K |
|
|
PSXP
1385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | ﹤0.01% |
39,338
-7,747
| -16% | -$202K |
|
1386
TechnipFMC
FTI
$29.1B
| $1.04M | ﹤0.01% |
148,341
-119,155
| -45% | -$701K |
|
|
LSXMA
1387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
32,702
-9,305
| -22% | -$269K |
|
1388
Invitation Homes
INVH
$17.9B
| $1.04M | ﹤0.01% |
+34,915
| New | +$1.01M |
|
1389
ePlus
PLUS
$2.44B
| $1.04M | ﹤0.01% |
23,570
| – | – |
|
|
SAFE
1390
Safehold
SAFE
$1.19B
| $1.03M | ﹤0.01% |
14,299
| – | – |
|
1391
Franco-Nevada
FNV
$40.1B
| $1.03M | ﹤0.01% |
8,223
+16
| +0.2% | +$2.16K |
|
|
VRE
1392
DELISTED
Veris Residential
VRE
| $1.03M | ﹤0.01% |
82,605
| – | – |
|
1393
CEVA Inc
CEVA
$862M
| $1.03M | ﹤0.01% |
22,551
-2,800
| -11% | -$115K |
|
1394
Black Diamond Therapeutics
BDTX
$96.8M
| $1.02M | ﹤0.01% |
31,897
+7,351
| +30% | +$241K |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
16,767
-1,100
| -6% | -$56.8K |
|
1396
News Corp Class B
NWS
$17.5B
| $1.01M | ﹤0.01% |
57,082
-3,890
| -6% | -$62.6K |
|
|
SAFE
1397
DELISTED
Safehold Inc.
SAFE
| $1.01M | ﹤0.01% |
14,000
| – | – |
|
1398
Interparfums
IPAR
$4.08B
| $1.01M | ﹤0.01% |
16,735
| – | – |
|
1399
G-III Apparel Group
GIII
$1.52B
| $1.01M | ﹤0.01% |
42,531
+2,300
| +6% | +$42.7K |
|
1400
Tanger
SKT
$4.84B
| $1.01M | ﹤0.01% |
101,350
| – | – |
|
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.