We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NP
1476
DELISTED
Neenah, Inc. Common Stock
NP
| $822K | ﹤0.01% |
14,850
-2,900
| -16% | -$133K |
|
1477
Customers Bancorp
CUBI
$2.69B
| $820K | ﹤0.01% |
45,084
-2,900
| -6% | -$46K |
|
|
MYOV
1478
DELISTED
Myovant Sciences Ltd.
MYOV
| $820K | ﹤0.01% |
29,673
| – | – |
|
1479
KALA BIO
KALA
$12.3M
| $815K | ﹤0.01% |
48
-8
| -14% | -$151K |
|
|
PRSU
1480
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $814K | ﹤0.01% |
22,500
+3,500
| +18% | +$95.4K |
|
1481
PetMed Express
PETS
$43M
| $808K | ﹤0.01% |
25,217
| – | – |
|
1482
Wheaton Precious Metals
WPM
$49.8B
| $802K | ﹤0.01% |
19,209
+56
| +0.3% | +$2.5K |
|
1483
Clearwater Paper
CLW
$282M
| $797K | ﹤0.01% |
21,100
-3,900
| -16% | -$146K |
|
|
OPTU
1484
Optimum Communications Inc
OPTU
$298M
| $795K | ﹤0.01% |
21,000
-29,840
| -59% | -$935K |
|
1485
Deutsche Bank
DB
$67.6B
| $795K | ﹤0.01% |
72,650
| – | – |
|
|
MIK
1486
DELISTED
Michaels Stores, Inc
MIK
| $794K | ﹤0.01% |
61,000
+8,600
| +16% | +$87.4K |
|
1487
Magna International
MGA
$18.8B
| $792K | ﹤0.01% |
11,191
+72
| +0.6% | +$4.24K |
|
1488
Schneider National
SNDR
$6.34B
| $792K | ﹤0.01% |
38,271
-300,623
| -89% | -$6.72M |
|
1489
Shenandoah Telecom
SHEN
$655M
| $791K | ﹤0.01% |
18,300
+3,500
| +24% | +$157K |
|
1490
Fortis
FTS
$29.7B
| $790K | ﹤0.01% |
19,351
+187
| +1% | +$7.68K |
|
|
DCH
1491
Dauch Corp
DCH
$1.33B
| $785K | ﹤0.01% |
+94,100
| New | +$708K |
|
1492
REX American Resources
REX
$1.4B
| $783K | ﹤0.01% |
63,906
-2,400
| -4% | -$31.5K |
|
1493
Heartland Express
HTLD
$1.04B
| $781K | ﹤0.01% |
43,154
| – | – |
|
1494
PBF Energy
PBF
$7.22B
| $781K | ﹤0.01% |
110,017
+7,700
| +8% | +$50.2K |
|
1495
Par Pacific Holdings
PARR
$3.97B
| $780K | ﹤0.01% |
55,800
-8,100
| -13% | -$83.7K |
|
1496
Innoviva
INVA
$1.61B
| $777K | ﹤0.01% |
62,701
-15,000
| -19% | -$162K |
|
1497
Stellantis
STLA
$16.7B
| $776K | ﹤0.01% |
43,243
| – | – |
|
1498
DNOW Inc
DNOW
$2.53B
| $775K | ﹤0.01% |
107,987
| – | – |
|
1499
Matthews International
MATW
$900M
| $773K | ﹤0.01% |
26,301
| – | – |
|
1500
OneMain Financial
OMF
$7.19B
| $772K | ﹤0.01% |
16,037
-990,523
| -98% | -$39.1M |
|
Similar funds
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.