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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
AIG icon
126
American International
AIG
$42.6B
$77.3M 0.18%
2,041,916
+493,586
+32% +$17.4M
AME icon
127
Ametek
AME
$55.1B
$75.2M 0.17%
621,422
+3,823
+0.6% +$431K
TMUS icon
128
T-Mobile US
TMUS
$198B
$74.5M 0.17%
552,466
+126,909
+30% +$15.7M
RSG icon
129
Republic Services
RSG
$67.7B
$74M 0.17%
768,572
+148,523
+24% +$14.1M
VLO icon
130
Valero Energy
VLO
$90.8B
$73.6M 0.17%
1,301,830
+583,652
+81% +$28.6M
HUM icon
131
Humana
HUM
$44.8B
$70.9M 0.16%
172,749
-66,973
-28% -$27.8M
MSI icon
132
Motorola Solutions
MSI
$71.4B
$70.5M 0.16%
414,618
-16,726
-4% -$2.81M
TSN icon
133
Tyson Foods
TSN
$21.7B
$69.6M 0.16%
1,080,691
+243,617
+29% +$15.2M
CLX icon
134
Clorox
CLX
$12.1B
$68.9M 0.16%
341,111
+2,553
+0.8% +$528K
FMC icon
135
FMC
FMC
$1.41B
$67.7M 0.15%
589,219
+67,580
+13% +$7.52M
IR icon
136
Ingersoll Rand
IR
$33.3B
$67.6M 0.15%
1,484,561
+308,809
+26% +$12.8M
HEI.A icon
137
HEICO Corp Class A
HEI.A
$36.1B
$66.8M 0.15%
570,824
+94,776
+20% +$10.3M
AOS icon
138
A.O. Smith
AOS
$8.84B
$66.6M 0.15%
1,214,620
-97,101
-7% -$5.35M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.1B
$66.4M 0.15%
137,539
-13,692
-9% -$7.39M
EXC icon
140
Exelon
EXC
$49.1B
$65.2M 0.15%
2,166,711
+446,407
+26% +$13.2M
SPLK
141
DELISTED
Splunk Inc
SPLK
$64.9M 0.15%
382,236
-51,155
-12% -$9.78M
LRCX icon
142
Lam Research
LRCX
$336B
$62M 0.14%
1,313,210
+845,430
+181% +$35.6M
ORCL icon
143
Oracle
ORCL
$334B
$60.7M 0.14%
938,789
+16,153
+2% +$962K
ITW icon
144
Illinois Tool Works
ITW
$85B
$60.3M 0.14%
295,535
-63,696
-18% -$13M
ELV icon
145
Elevance Health
ELV
$80.4B
$60M 0.14%
186,923
-40,046
-18% -$12.3M
WNS
146
DELISTED
WNS Holdings
WNS
$60M 0.14%
832,857
+60,097
+8% +$4.03M
SPGI icon
147
S&P Global
SPGI
$123B
$58.7M 0.13%
178,699
+47,332
+36% +$16M
NSC icon
148
Norfolk Southern
NSC
$77.2B
$58.3M 0.13%
245,338
+31,940
+15% +$7.27M
NTRS icon
149
Northern Trust
NTRS
$22.2B
$57.5M 0.13%
617,427
-19,197
-3% -$1.69M
F icon
150
Ford
F
$58.9B
$57.5M 0.13%
6,539,141
+6,208,942
+1,880% +$52M
4 5
6
7 8

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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.