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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 | |
|---|---|---|---|---|---|---|
1551
Triumph Financial Inc
TFIN
$1.84B
| $636K | ﹤0.01% |
13,100
+3,700
| +39% | +$167K |
|
1552
Rhythm Pharmaceuticals
RYTM
$7.41B
| $629K | ﹤0.01% |
21,173
| – | – |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$521M
| $625K | ﹤0.01% |
52,515
+6,425
| +14% | +$69K |
|
|
CPE
1554
DELISTED
Callon Petroleum Company
CPE
| $617K | ﹤0.01% |
+46,900
| New | +$405K |
|
1555
Koppers
KOP
$965M
| $616K | ﹤0.01% |
19,767
| – | – |
|
|
PENG
1556
Penguin Solutions Inc
PENG
$2.47B
| $613K | ﹤0.01% |
32,600
-7,400
| -19% | -$111K |
|
|
NUAN
1557
DELISTED
Nuance Communications, Inc.
NUAN
| $611K | ﹤0.01% |
13,855
-21,750
| -61% | -$824K |
|
1558
Scholastic
SCHL
$766M
| $608K | ﹤0.01% |
24,336
| – | – |
|
1559
BCE
BCE
$20.3B
| $603K | ﹤0.01% |
14,121
+205
| +1% | +$8.77K |
|
|
ANAT
1560
DELISTED
American National Group, Inc. Common Stock
ANAT
| $603K | ﹤0.01% |
6,269
| – | – |
|
|
RC
1561
Ready Capital
RC
$261M
| $600K | ﹤0.01% |
48,180
| – | – |
|
|
KNTE
1562
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $597K | ﹤0.01% |
+15,000
| New | +$602K |
|
|
SJR
1563
DELISTED
Shaw Communications Inc.
SJR
| $597K | ﹤0.01% |
34,057
+443
| +1% | +$7.81K |
|
1564
Caleres
CAL
$447M
| $596K | ﹤0.01% |
38,100
+25,400
| +200% | +$284K |
|
|
AEGN
1565
DELISTED
Aegion Corp
AEGN
| $595K | ﹤0.01% |
31,317
| – | – |
|
1566
Nkarta
NKTX
$159M
| $591K | ﹤0.01% |
9,617
| – | – |
|
1567
Griffon
GFF
$4.29B
| $587K | ﹤0.01% |
28,782
| – | – |
|
1568
Open Text
OTEX
$6.02B
| $586K | ﹤0.01% |
12,900
| – | – |
|
1569
Green Plains
GPRE
$1.15B
| $585K | ﹤0.01% |
44,400
-4,500
| -9% | -$68.4K |
|
1570
OneSpan
OSPN
$572M
| $584K | ﹤0.01% |
28,219
| – | – |
|
1571
Lazard
LAZ
$4.21B
| $582K | ﹤0.01% |
13,749
-13,651
| -50% | -$516K |
|
1572
Royalty Pharma
RPRX
$26.6B
| $578K | ﹤0.01% |
11,556
+9,881
| +590% | +$419K |
|
1573
Spectrum Brands
SPB
$2.08B
| $578K | ﹤0.01% |
7,315
-38,030
| -84% | -$2.49M |
|
|
EPIX
1574
DELISTED
ESSA Pharma
EPIX
| $575K | ﹤0.01% |
48,166
+18,569
| +63% | +$131K |
|
|
NEWR
1575
DELISTED
New Relic, Inc.
NEWR
| $570K | ﹤0.01% |
8,722
| – | – |
|
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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.