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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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
LOCO icon
1426
El Pollo Loco
LOCO
$497M
$930K ﹤0.01%
51,400
+4,400
+9% +$74K
RMAX icon
1427
RE/MAX Holdings
RMAX
$206M
$930K ﹤0.01%
25,603
-100
-0.4% -$3.4K
FBC
1428
DELISTED
Flagstar Bancorp, Inc. New
FBC
$925K ﹤0.01%
+22,700
New +$782K
ENVA icon
1429
Enova International
ENVA
$6.2B
$912K ﹤0.01%
36,800
– –
QSR icon
1430
Restaurant Brands International
QSR
$26B
$911K ﹤0.01%
14,908
– –
SNDX icon
1431
Syndax Pharmaceuticals
SNDX
$1.74B
$911K ﹤0.01%
40,977
– –
LOGI icon
1432
Logitech
LOGI
$16B
$909K ﹤0.01%
9,350
– –
ALSN icon
1433
Allison Transmission
ALSN
$10B
$907K ﹤0.01%
21,023
-864,922
-98% -$34.8M
TRHC
1434
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$904K ﹤0.01%
21,100
– –
LMNX
1435
DELISTED
Luminex Corp
LMNX
$900K ﹤0.01%
38,939
– –
HHH icon
1436
Howard Hughes
HHH
$4B
$899K ﹤0.01%
+11,949
New +$801K
SBCF icon
1437
Seacoast Banking Corp of Florida
SBCF
$3.27B
$895K ﹤0.01%
30,400
+1,400
+5% +$33.9K
SPTN
1438
DELISTED
SpartanNash
SPTN
$895K ﹤0.01%
51,385
-5,300
-9% -$98.9K
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$895K ﹤0.01%
49,084
– –
JBSS icon
1440
John B. Sanfilippo & Son
JBSS
$989M
$894K ﹤0.01%
11,333
-1,100
-9% -$83.7K
PRA
1441
DELISTED
ProAssurance
PRA
$893K ﹤0.01%
50,220
– –
MLAB icon
1442
Mesa Laboratories
MLAB
$559M
$889K ﹤0.01%
3,100
– –
RWT
1443
Redwood Trust
RWT
$587M
$889K ﹤0.01%
101,300
+64,400
+175% +$554K
BKE icon
1444
Buckle
BKE
$2.35B
$888K ﹤0.01%
30,417
– –
OSG
1445
Octave Specialty Group
OSG
$261M
$884K ﹤0.01%
57,500
– –
EGBN icon
1446
Eagle Bancorp
EGBN
$866M
$884K ﹤0.01%
21,400
– –
KRA
1447
DELISTED
Kraton Corporation
KRA
$884K ﹤0.01%
31,803
-3,300
-9% -$89.1K
WNC icon
1448
Wabash National
WNC
$541M
$882K ﹤0.01%
51,171
– –
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
$873K ﹤0.01%
32,535
– –
OFG icon
1450
OFG Bancorp
OFG
$2.24B
$871K ﹤0.01%
46,999
– –
56 57
58
59 60

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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.