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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 | |
|---|---|---|---|---|---|---|
|
TGI
1526
DELISTED
Triumph Group
TGI
| $688K | ﹤0.01% |
54,800
+17,900
| +49% | +$186K |
|
1527
Columbia Sportswear
COLM
$3.25B
| $682K | ﹤0.01% |
7,800
+4,700
| +152% | +$408K |
|
|
RPAI
1528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $679K | ﹤0.01% |
+79,300
| New | +$579K |
|
1529
MPLX
MPLX
$58.6B
| $678K | ﹤0.01% |
+31,311
| New | +$618K |
|
|
ODP
1530
DELISTED
ODP
ODP
| $677K | ﹤0.01% |
+23,100
| New | +$584K |
|
|
LDL
1531
DELISTED
Lydall, Inc.
LDL
| $676K | ﹤0.01% |
22,501
| – | – |
|
1532
Portland General Electric
POR
$5.82B
| $670K | ﹤0.01% |
15,663
| – | – |
|
1533
Protagonist Therapeutics
PTGX
$8.55B
| $670K | ﹤0.01% |
33,230
-4,222
| -11% | -$90.9K |
|
1534
Standard Motor Products
SMP
$902M
| $669K | ﹤0.01% |
16,535
-900
| -5% | -$42.3K |
|
1535
Thomson Reuters
TRI
$46.4B
| $669K | ﹤0.01% |
7,766
+35
| +0.5% | +$3K |
|
|
RPTX
1536
DELISTED
Repare Therapeutics
RPTX
| $666K | ﹤0.01% |
19,400
| – | – |
|
|
ENBL
1537
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $666K | ﹤0.01% |
126,672
-128,187
| -50% | -$650K |
|
|
USCR
1538
DELISTED
U S Concrete, Inc.
USCR
| $664K | ﹤0.01% |
16,601
| – | – |
|
1539
Adtran
ADTN
$675M
| $661K | ﹤0.01% |
44,764
| – | – |
|
1540
Apogee Enterprises
APOG
$833M
| $655K | ﹤0.01% |
20,685
-4,500
| -18% | -$122K |
|
|
MAGN
1541
Magnera Corp
MAGN
$493M
| $654K | ﹤0.01% |
3,069
| – | – |
|
|
AKRO
1542
DELISTED
Akero Therapeutics
AKRO
| $652K | ﹤0.01% |
25,285
+5,964
| +31% | +$166K |
|
|
TBI
1543
Trueblue
TBI
$227M
| $652K | ﹤0.01% |
34,903
| – | – |
|
1544
Quanex
NX
$825M
| $647K | ﹤0.01% |
29,184
| – | – |
|
1545
Amdocs
DOX
$6.03B
| $643K | ﹤0.01% |
9,068
-483,727
| -98% | -$30.4M |
|
1546
Interface
TILE
$1.95B
| $643K | ﹤0.01% |
61,274
| – | – |
|
|
GTM
1547
ZoomInfo Technologies
GTM
$1.03B
| $642K | ﹤0.01% |
13,319
| – | – |
|
1548
Equity Lifestyle Properties
ELS
$13.1B
| $641K | ﹤0.01% |
10,123
-10,562
| -51% | -$651K |
|
1549
Cooper-Standard Automotive
CPS
$517M
| $640K | ﹤0.01% |
18,451
-5,100
| -22% | -$142K |
|
1550
BGC Group
BGC
$5.64B
| $637K | ﹤0.01% |
159,126
-108,605
| -41% | -$380K |
|
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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.