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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 | |
|---|---|---|---|---|---|---|
1401
AMERISAFE
AMSF
$573M
| $999K | ﹤0.01% |
17,401
| – | – |
|
1402
Liberty Broadband Class C
LBRDK
$4.72B
| $999K | ﹤0.01% |
6,306
-5,889
| -48% | -$896K |
|
1403
Under Armour
UAA
$3.04B
| $993K | ﹤0.01% |
57,827
-18,530
| -24% | -$283K |
|
1404
Bankunited
BKU
$3.39B
| $991K | ﹤0.01% |
+28,500
| New | +$814K |
|
|
ALEX
1405
DELISTED
Alexander & Baldwin
ALEX
| $987K | ﹤0.01% |
57,423
| – | – |
|
1406
Employers Holdings
EIG
$912M
| $985K | ﹤0.01% |
30,585
| – | – |
|
1407
iShares Russell 1000 Growth ETF
IWF
$119B
| $984K | ﹤0.01% |
16,320
-68,420
| -81% | -$3.89M |
|
1408
Xerox
XRX
$360M
| $983K | ﹤0.01% |
42,375
-442,396
| -91% | -$9.36M |
|
1409
Oxford Industries
OXM
$613M
| $980K | ﹤0.01% |
14,965
| – | – |
|
1410
Atara Biotherapeutics
ATRA
$70.4M
| $979K | ﹤0.01% |
1,996
| – | – |
|
1411
Banc of California
BANC
$3.27B
| $968K | ﹤0.01% |
65,821
-5,400
| -8% | -$70.6K |
|
|
TBCH
1412
Turtle Beach Corp
TBCH
$258M
| $964K | ﹤0.01% |
44,752
| – | – |
|
1413
Tennant Co
TNC
$1.5B
| $963K | ﹤0.01% |
13,719
| – | – |
|
|
GLUU
1414
DELISTED
Glu Mobile Inc.
GLUU
| $959K | ﹤0.01% |
106,400
+46,800
| +79% | +$403K |
|
1415
OrthoPediatrics
KIDS
$510M
| $958K | ﹤0.01% |
23,214
-73
| -0.3% | -$3.35K |
|
1416
Flowserve
FLS
$9.38B
| $956K | ﹤0.01% |
25,949
-770
| -3% | -$25.2K |
|
1417
Veeco
VECO
$2.79B
| $956K | ﹤0.01% |
55,053
-7,000
| -11% | -$107K |
|
1418
QuinStreet
QNST
$916M
| $954K | ﹤0.01% |
44,500
| – | – |
|
1419
Red Robin
RRGB
$139M
| $942K | ﹤0.01% |
49,000
-46,050
| -48% | -$772K |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $941K | ﹤0.01% |
64,300
| – | – |
|
1421
E.W. Scripps
SSP
$282M
| $940K | ﹤0.01% |
61,454
| – | – |
|
1422
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $939K | ﹤0.01% |
53,125
+26,916
| +103% | +$473K |
|
|
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $938K | ﹤0.01% |
35,400
+4,100
| +13% | +$97.2K |
|
1424
CGI
GIB
$15B
| $935K | ﹤0.01% |
11,800
| – | – |
|
|
DOC
1425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $933K | ﹤0.01% |
52,400
+21,700
| +71% | +$388K |
|
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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.