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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
+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
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.39B
| $55.2M | 0.14% |
521,639
-66,246
| -11% | -$7.09M |
|
127
Oracle
ORCL
$345B
| $55.1M | 0.14% |
922,636
-465,902
| -34% | -$26.5M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $54.4M | 0.14% |
522,339
-137,970
| -21% | -$14.2M |
|
129
Hartford Financial Services
HIG
$38.4B
| $53.6M | 0.14% |
1,453,530
+696,498
| +92% | +$27.8M |
|
130
IBM
IBM
$204B
| $53.3M | 0.13% |
457,860
+51,024
| +13% | +$6.01M |
|
131
HCA Healthcare
HCA
$86.4B
| $53.3M | 0.13% |
427,123
-9,589
| -2% | -$1.19M |
|
132
CVS Health
CVS
$137B
| $52.5M | 0.13% |
899,616
+25,899
| +3% | +$1.61M |
|
|
SCHW
133
Charles Schwab
SCHW
$181B
| $52.5M | 0.13% |
1,448,049
-456,477
| -24% | -$15.9M |
|
134
Zoetis
ZTS
$32.2B
| $52.5M | 0.13% |
317,215
+49,242
| +18% | +$7.57M |
|
135
Equinix
EQIX
$103B
| $52.2M | 0.13% |
68,658
+12,091
| +21% | +$9.15M |
|
136
Qorvo
QRVO
$7.92B
| $51.7M | 0.13% |
401,105
+18,861
| +5% | +$2.34M |
|
137
American Express
AXP
$226B
| $51M | 0.13% |
508,317
-52,414
| -9% | -$5.16M |
|
|
TCP
138
DELISTED
TC Pipelines LP
TCP
| $50.9M | 0.13% |
1,991,419
-55,124
| -3% | -$1.68M |
|
139
Equitable Holdings
EQH
$13.3B
| $50.6M | 0.13% |
2,774,915
-64,359
| -2% | -$1.29M |
|
140
Tesla
TSLA
$1.22T
| $50.5M | 0.13% |
353,235
+127,980
| +57% | +$15.1M |
|
141
RTX Corp
RTX
$294B
| $50.5M | 0.13% |
877,192
+90,688
| +12% | +$5.52M |
|
142
Vistra
VST
$53B
| $50.3M | 0.13% |
2,664,849
-151,057
| -5% | -$2.85M |
|
143
Tyson Foods
TSN
$21.4B
| $49.8M | 0.13% |
837,074
+228,408
| +38% | +$14.1M |
|
144
Northern Trust
NTRS
$22.4B
| $49.6M | 0.13% |
636,624
-172,467
| -21% | -$13.8M |
|
|
WNS
145
DELISTED
WNS Holdings
WNS
| $49.4M | 0.12% |
772,760
+5,136
| +0.7% | +$324K |
|
146
Cognizant
CTSH
$22.3B
| $49.1M | 0.12% |
706,900
-25,023
| -3% | -$1.63M |
|
147
T-Mobile US
TMUS
$190B
| $48.7M | 0.12% |
425,557
+100,270
| +31% | +$11.1M |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $48.4M | 0.12% |
710,643
| – | – |
|
149
Centene
CNC
$31.6B
| $47.8M | 0.12% |
818,627
-50,923
| -6% | -$3.16M |
|
150
S&P Global
SPGI
$130B
| $47.4M | 0.12% |
131,367
+19,921
| +18% | +$7.03M |
|
Similar funds
SCP
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.