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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
MIRM icon
1526
Mirum Pharmaceuticals
MIRM
$6.56B
$509K ﹤0.01%
26,393
+24,540
+1,324% +$527K
LBRDA icon
1527
Liberty Broadband Class A
LBRDA
$4.89B
$508K ﹤0.01%
3,580
+2,450
+217% +$332K
STLA icon
1528
Stellantis
STLA
$17.4B
$507K ﹤0.01%
43,243
-6,050
-12% -$67.3K
CNH
1529
CNH Industrial
CNH
$13.3B
$506K ﹤0.01%
77,902
– –
MIK
1530
DELISTED
Michaels Stores, Inc
MIK
$506K ﹤0.01%
+52,400
New +$455K
SUI icon
1531
Sun Communities
SUI
$15.8B
$501K ﹤0.01%
3,565
+2,025
+131% +$290K
BPFH
1532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$493K ﹤0.01%
89,275
– –
NEWR
1533
DELISTED
New Relic, Inc.
NEWR
$492K ﹤0.01%
8,722
– –
KL
1534
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$491K ﹤0.01%
9,800
– –
DNOW icon
1535
DNOW Inc
DNOW
$2.44B
$490K ﹤0.01%
107,987
– –
USCR
1536
DELISTED
U S Concrete, Inc.
USCR
$482K ﹤0.01%
16,601
– –
IONS icon
1537
Ionis Pharmaceuticals
IONS
$8.93B
$478K ﹤0.01%
+10,080
New +$560K
BDN
1538
Brandywine Realty Trust
BDN
$509M
$477K ﹤0.01%
46,090
-782,660
-94% -$8.46M
ROCC
1539
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$476K ﹤0.01%
+48,300
New +$512K
ET icon
1540
Energy Transfer Partners
ET
$69.5B
$475K ﹤0.01%
87,717
– –
AWI icon
1541
Armstrong World Industries
AWI
$7.37B
$474K ﹤0.01%
6,895
+2,145
+45% +$157K
CPA icon
1542
Copa Holdings
CPA
$5.56B
$473K ﹤0.01%
9,405
-9,145
-49% -$462K
TU icon
1543
Telus
TU
$17.4B
$473K ﹤0.01%
26,224
-24,242
-48% -$430K
ONC
1544
BeOne Medicines Ltd
ONC
$33.9B
$473K ﹤0.01%
1,650
-200
-11% -$47K
VSTO
1545
DELISTED
Vista Outdoor Inc.
VSTO
$466K ﹤0.01%
23,100
+12,000
+108% +$220K
EBIX
1546
DELISTED
Ebix Inc
EBIX
$466K ﹤0.01%
22,634
– –
IDYA icon
1547
IDEAYA Biosciences
IDYA
$3.43B
$464K ﹤0.01%
+36,915
New +$457K
LNTH icon
1548
Lantheus
LNTH
$6.51B
$460K ﹤0.01%
36,300
– –
ADTN icon
1549
Adtran
ADTN
$675M
$459K ﹤0.01%
44,764
– –
RYTM icon
1550
Rhythm Pharmaceuticals
RYTM
$7.31B
$459K ﹤0.01%
+21,173
New +$485K
60 61
62
63 64

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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.