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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
CADE
1401
DELISTED
Cadence Bancorporation
CADE
$807K ﹤0.01%
94,000
– –
APA icon
1402
APA Corp
APA
$12.3B
$805K ﹤0.01%
85,094
-63,558
-43% -$871K
GVA icon
1403
Granite Construction
GVA
$5.31B
$805K ﹤0.01%
45,702
– –
FTS icon
1404
Fortis
FTS
$29.7B
$804K ﹤0.01%
19,164
+172
+0.9% +$6.87K
HTLD icon
1405
Heartland Express
HTLD
$1.04B
$803K ﹤0.01%
43,154
– –
PETS icon
1406
PetMed Express
PETS
$43M
$797K ﹤0.01%
25,217
– –
FOE
1407
DELISTED
Ferro Corporation
FOE
$797K ﹤0.01%
64,300
– –
OSUR icon
1408
OraSure Technologies
OSUR
$277M
$796K ﹤0.01%
65,418
– –
MLAB icon
1409
Mesa Laboratories
MLAB
$559M
$790K ﹤0.01%
3,100
– –
PRA
1410
DELISTED
ProAssurance
PRA
$785K ﹤0.01%
50,220
– –
SMP icon
1411
Standard Motor Products
SMP
$897M
$778K ﹤0.01%
17,435
– –
UA icon
1412
Under Armour Class C
UA
$2.97B
$778K ﹤0.01%
79,088
-114,165
-59% -$1.07M
ENTA icon
1413
Enanta Pharmaceuticals
ENTA
$367M
$774K ﹤0.01%
16,900
– –
AKR icon
1414
Acadia Realty Trust
AKR
$2.96B
$771K ﹤0.01%
73,474
– –
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
$767K ﹤0.01%
23,468
– –
COHU icon
1416
Cohu
COHU
$2B
$766K ﹤0.01%
44,600
– –
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
$762K ﹤0.01%
26,199
– –
LOCO icon
1418
El Pollo Loco
LOCO
$497M
$761K ﹤0.01%
47,000
– –
GPRE icon
1419
Green Plains
GPRE
$1.15B
$757K ﹤0.01%
48,900
– –
EAF icon
1420
GrafTech
EAF
$200M
$744K ﹤0.01%
10,880
-13,172
-55% -$919K
BDTX icon
1421
Black Diamond Therapeutics
BDTX
$101M
$742K ﹤0.01%
24,546
+23,546
+2,355% +$717K
ESTC icon
1422
Elastic
ESTC
$6.46B
$742K ﹤0.01%
6,877
-1,885
-22% -$185K
BURL icon
1423
Burlington
BURL
$23.3B
$737K ﹤0.01%
3,579
+1,349
+60% +$263K
OSG
1424
Octave Specialty Group
OSG
$261M
$734K ﹤0.01%
57,500
– –
PTGX icon
1425
Protagonist Therapeutics
PTGX
$8.8B
$732K ﹤0.01%
+37,452
New +$703K
55 56
57
58 59

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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.