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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
+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
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
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
GFF icon
1501
Griffon
GFF
$4.29B
$562K ﹤0.01%
28,782
– –
ZUMZ icon
1502
Zumiez
ZUMZ
$347M
$562K ﹤0.01%
20,200
– –
KSS icon
1503
Kohl's
KSS
$2.16B
$561K ﹤0.01%
30,285
-190,737
-86% -$4.04M
OTEX icon
1504
Open Text
OTEX
$6.02B
$560K ﹤0.01%
12,900
-11,200
-46% -$490K
POR icon
1505
Portland General Electric
POR
$5.92B
$556K ﹤0.01%
15,663
-11,304
-42% -$452K
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
$550K ﹤0.01%
+30,700
New +$547K
MAGN
1507
Magnera Corp
MAGN
$498M
$549K ﹤0.01%
3,069
– –
DFIN icon
1508
Donnelley Financial Solutions
DFIN
$1.31B
$547K ﹤0.01%
40,964
– –
PENG
1509
Penguin Solutions Inc
PENG
$2.47B
$547K ﹤0.01%
40,000
– –
HA
1510
DELISTED
Hawaiian Holdings, Inc.
HA
$544K ﹤0.01%
42,234
– –
TBI
1511
Trueblue
TBI
$235M
$541K ﹤0.01%
34,903
– –
RC
1512
Ready Capital
RC
$261M
$540K ﹤0.01%
48,180
– –
APOG icon
1513
Apogee Enterprises
APOG
$873M
$538K ﹤0.01%
25,185
– –
NX icon
1514
Quanex
NX
$893M
$538K ﹤0.01%
29,184
– –
CUBI icon
1515
Customers Bancorp
CUBI
$2.69B
$537K ﹤0.01%
47,984
– –
PFPT
1516
DELISTED
Proofpoint, Inc.
PFPT
$532K ﹤0.01%
5,044
– –
GIII icon
1517
G-III Apparel Group
GIII
$1.55B
$527K ﹤0.01%
40,231
– –
AMAG
1518
DELISTED
AMAG Pharmaceuticals
AMAG
$525K ﹤0.01%
55,883
– –
PBA icon
1519
Pembina Pipeline
PBA
$29B
$523K ﹤0.01%
24,000
-4,800
-17% -$118K
SBCF icon
1520
Seacoast Banking Corp of Florida
SBCF
$3.27B
$523K ﹤0.01%
29,000
– –
MGA icon
1521
Magna International
MGA
$18.8B
$522K ﹤0.01%
11,119
+88
+0.8% +$4.23K
PUMP icon
1522
ProPetro Holding
PUMP
$1.31B
$520K ﹤0.01%
127,961
+53,241
+71% +$290K
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$519K ﹤0.01%
12,217
– –
VNDA icon
1524
Vanda Pharmaceuticals
VNDA
$310M
$515K ﹤0.01%
53,300
– –
SCHL icon
1525
Scholastic
SCHL
$766M
$511K ﹤0.01%
24,336
– –
59 60
61
62 63

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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.