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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
TCMD icon
1501
Tactile Systems Technology
TCMD
$626M
$768K ﹤0.01%
17,100
– –
PBI icon
1502
Pitney Bowes
PBI
$2.41B
$759K ﹤0.01%
+123,200
New +$740K
MDLA
1503
DELISTED
Medallia, Inc.
MDLA
$757K ﹤0.01%
22,783
– –
ESTC icon
1504
Elastic
ESTC
$6.46B
$754K ﹤0.01%
5,161
-1,716
-25% -$211K
BPFH
1505
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$754K ﹤0.01%
89,275
– –
RCI icon
1506
Rogers Communications
RCI
$18.8B
$753K ﹤0.01%
16,185
+151
+0.9% +$6.69K
NFE icon
1507
New Fortress Energy
NFE
$94.3M
$744K ﹤0.01%
+13,891
New +$636K
ZUMZ icon
1508
Zumiez
ZUMZ
$347M
$743K ﹤0.01%
20,200
– –
QGEN icon
1509
Qiagen
QGEN
$8.72B
$741K ﹤0.01%
13,373
+1,703
+15% +$90.9K
AEM icon
1510
Agnico Eagle Mines
AEM
$71.9B
$732K ﹤0.01%
10,414
+55
+0.5% +$4.1K
NTES icon
1511
NetEase
NTES
$81.5B
$723K ﹤0.01%
+7,550
New +$677K
AVTA
1512
DELISTED
Avantax, Inc. Common Stock
AVTA
$721K ﹤0.01%
45,338
– –
PRDO icon
1513
Perdoceo Education
PRDO
$2.06B
$716K ﹤0.01%
56,700
– –
ANIK icon
1514
Anika Therapeutics
ANIK
$202M
$715K ﹤0.01%
15,800
-200
-1% -$7.59K
EQC
1515
DELISTED
Equity Commonwealth
EQC
$712K ﹤0.01%
26,091
-5,279
-17% -$141K
CHKP icon
1516
Check Point Software Technologies
CHKP
$14.1B
$711K ﹤0.01%
5,350
– –
ENTA icon
1517
Enanta Pharmaceuticals
ENTA
$367M
$711K ﹤0.01%
16,900
– –
LULU icon
1518
lululemon athletica
LULU
$13.7B
$709K ﹤0.01%
2,036
-4,134
-67% -$1.44M
CHEF icon
1519
Chefs' Warehouse
CHEF
$4.09B
$701K ﹤0.01%
27,300
– –
CYH icon
1520
Community Health Systems
CYH
$393M
$701K ﹤0.01%
+94,400
New +$668K
VNDA icon
1521
Vanda Pharmaceuticals
VNDA
$310M
$700K ﹤0.01%
53,300
– –
DFIN icon
1522
Donnelley Financial Solutions
DFIN
$1.31B
$695K ﹤0.01%
40,964
– –
OSUR icon
1523
OraSure Technologies
OSUR
$277M
$692K ﹤0.01%
65,418
– –
INGN icon
1524
Inogen
INGN
$174M
$690K ﹤0.01%
15,435
– –
LOVE icon
1525
LoveSac
LOVE
$248M
$689K ﹤0.01%
15,983
– –
59 60
61
62 63

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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.