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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 | |
|---|---|---|---|---|---|---|
1451
GameStop
GME
$9.94B
| $867K | ﹤0.01% |
+184,000
| New | +$633K |
|
|
HOUS
1452
DELISTED
Anywhere Real Estate
HOUS
| $867K | ﹤0.01% |
66,100
+61,500
| +1,337% | +$733K |
|
1453
Under Armour Class C
UA
$2.97B
| $865K | ﹤0.01% |
58,133
-20,955
| -26% | -$280K |
|
1454
Standex International
SXI
$3.56B
| $862K | ﹤0.01% |
11,118
| – | – |
|
|
EBIX
1455
DELISTED
Ebix Inc
EBIX
| $859K | ﹤0.01% |
22,634
| – | – |
|
1456
Chegg
CHGG
$121M
| $858K | ﹤0.01% |
9,504
-19,766
| -68% | -$1.57M |
|
|
CNH
1457
CNH Industrial
CNH
$14.2B
| $857K | ﹤0.01% |
77,902
| – | – |
|
1458
Usana Health Sciences
USNA
$429M
| $856K | ﹤0.01% |
11,100
| – | – |
|
|
POLY
1459
DELISTED
Plantronics, Inc.
POLY
| $855K | ﹤0.01% |
31,621
| – | – |
|
1460
908 Devices
MASS
$288M
| $854K | ﹤0.01% |
+15,000
| New | +$876K |
|
1461
Graphic Packaging
GPK
$3.45B
| $853K | ﹤0.01% |
50,375
-62,135
| -55% | -$940K |
|
1462
Ichor Holdings
ICHR
$2.37B
| $853K | ﹤0.01% |
28,300
-5,500
| -16% | -$156K |
|
|
ECOL
1463
DELISTED
US Ecology, Inc.
ECOL
| $853K | ﹤0.01% |
23,468
| – | – |
|
1464
ESCO Technologies
ESE
$8.18B
| $846K | ﹤0.01% |
8,200
| – | – |
|
1465
Castle Biosciences
CSTL
$725M
| $840K | ﹤0.01% |
12,505
-14,970
| -54% | -$811K |
|
1466
Dyne Therapeutics
DYN
$4.28B
| $840K | ﹤0.01% |
40,000
| – | – |
|
|
CIVI
1467
DELISTED
Civitas Resources
CIVI
| $839K | ﹤0.01% |
43,400
-3,500
| -7% | -$73.5K |
|
1468
Zymeworks
ZYME
$1.66B
| $837K | ﹤0.01% |
17,701
| – | – |
|
|
TBIO
1469
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $836K | ﹤0.01% |
45,327
-44,750
| -50% | -$801K |
|
1470
First Hawaiian
FHB
$3.42B
| $835K | ﹤0.01% |
35,402
-10,128
| -22% | -$202K |
|
1471
Tootsie Roll Industries
TR
$2.94B
| $831K | ﹤0.01% |
33,402
| – | – |
|
1472
Diamondrock Hospitality Co
DRH
$2.67B
| $830K | ﹤0.01% |
+100,600
| New | +$673K |
|
1473
Unisys
UIS
$250M
| $829K | ﹤0.01% |
42,100
| – | – |
|
1474
World Acceptance Corp
WRLD
$880M
| $828K | ﹤0.01% |
8,100
-100
| -1% | -$10.6K |
|
|
MDP
1475
DELISTED
Meredith Corporation
MDP
| $825K | ﹤0.01% |
42,970
| – | – |
|
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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.