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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
TVTY
1576
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$570K ﹤0.01%
29,100
+12,700
+77% +$211K
EGRX
1577
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$569K ﹤0.01%
12,217
– –
PBA icon
1578
Pembina Pipeline
PBA
$29B
$567K ﹤0.01%
24,000
– –
VREX icon
1579
Varex Imaging
VREX
$469M
$557K ﹤0.01%
33,405
– –
ELDN icon
1580
Eledon Pharmaceuticals
ELDN
$262M
$556K ﹤0.01%
36,111
– –
GCO icon
1581
Genesco
GCO
$432M
$555K ﹤0.01%
18,431
-2,300
-11% -$58.8K
PCVX icon
1582
Vaxcyte
PCVX
$7.88B
$555K ﹤0.01%
+20,873
New +$776K
UEIC icon
1583
Universal Electronics
UEIC
$58.1M
$554K ﹤0.01%
10,551
-1,500
-12% -$69.3K
BPOP icon
1584
Popular Inc
BPOP
$11.1B
$552K ﹤0.01%
9,804
-48,016
-83% -$2.28M
SITC icon
1585
SITE Centers
SITC
$235M
$552K ﹤0.01%
+69,855
New +$488K
FLGT icon
1586
Fulgent Genetics
FLGT
$558M
$547K ﹤0.01%
10,500
+10,100
+2,525% +$422K
UFCS icon
1587
United Fire Group
UFCS
$1.35B
$546K ﹤0.01%
21,767
– –
SCSC icon
1588
Scansource
SCSC
$1.16B
$543K ﹤0.01%
20,602
– –
CIR
1589
DELISTED
CIRCOR International, Inc
CIR
$542K ﹤0.01%
14,100
– –
SHOE
1590
Shoe Station Group
SHOE
$431M
$529K ﹤0.01%
27,000
– –
ONTO icon
1591
Onto Innovation
ONTO
$12B
$528K ﹤0.01%
11,100
+1,600
+17% +$64.1K
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
$528K ﹤0.01%
26,337
– –
TU icon
1593
Telus
TU
$16.7B
$525K ﹤0.01%
26,552
+328
+1% +$6.17K
IBTX
1594
DELISTED
Independent Bank Group, Inc.
IBTX
$525K ﹤0.01%
+8,400
New +$465K
EDU icon
1595
New Oriental
EDU
$8.08B
$520K ﹤0.01%
+2,800
New +$471K
HT
1596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$518K ﹤0.01%
65,700
+34,500
+111% +$235K
IDYA icon
1597
IDEAYA Biosciences
IDYA
$3.48B
$517K ﹤0.01%
36,915
– –
CMRC
1598
Commerce.com Inc Series 1
CMRC
$264M
$513K ﹤0.01%
7,991
– –
CPF icon
1599
Central Pacific Financial
CPF
$1.02B
$508K ﹤0.01%
26,700
– –
SRDX
1600
DELISTED
Surmodics
SRDX
$505K ﹤0.01%
11,600
– –
62 63
64
65 66

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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.