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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
AAN
1601
DELISTED
The Aaron's Company Inc
AAN
$504K ﹤0.01%
+26,602
New +$490K
RPT
1602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$501K ﹤0.01%
57,900
– –
WIX icon
1603
WIX.com
WIX
$2.45B
$500K ﹤0.01%
2,000
+400
+25% +$105K
RCM
1604
DELISTED
R1 RCM Inc. Common Stock
RCM
$500K ﹤0.01%
+20,800
New +$414K
ATNI icon
1605
ATN International
ATNI
$370M
$497K ﹤0.01%
11,898
– –
TAL icon
1606
TAL Education Group
TAL
$5.79B
$497K ﹤0.01%
+6,950
New +$501K
CNCE
1607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$493K ﹤0.01%
+38,970
New +$444K
ROCC
1608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$492K ﹤0.01%
48,500
+200
+0.4% +$1.89K
ASIX icon
1609
AdvanSix
ASIX
$551M
$491K ﹤0.01%
24,584
– –
LNTH icon
1610
Lantheus
LNTH
$6.68B
$490K ﹤0.01%
36,300
– –
HWKN icon
1611
Hawkins
HWKN
$2.99B
$489K ﹤0.01%
18,702
– –
ANDE icon
1612
Andersons Inc
ANDE
$2.49B
$485K ﹤0.01%
19,800
– –
BKI
1613
DELISTED
Black Knight, Inc. Common Stock
BKI
$481K ﹤0.01%
5,443
-19,737
-78% -$1.79M
STAY
1614
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$471K ﹤0.01%
31,806
-492,134
-94% -$6.38M
NBR icon
1615
Nabors Industries
NBR
$1.12B
$466K ﹤0.01%
8,000
+1,200
+18% +$52.9K
KREF
1616
KKR Real Estate Finance Trust
KREF
$471M
$455K ﹤0.01%
25,400
– –
ALPN
1617
DELISTED
Alpine Immune Sciences Inc
ALPN
$455K ﹤0.01%
+36,075
New +$354K
FBNC icon
1618
First Bancorp
FBNC
$2.66B
$453K ﹤0.01%
+13,400
New +$388K
CHWY icon
1619
Chewy
CHWY
$9.38B
$448K ﹤0.01%
4,981
-25,819
-84% -$1.88M
DBI icon
1620
Designer Brands
DBI
$322M
$448K ﹤0.01%
+58,600
New +$390K
LYRA
1621
DELISTED
LYRA THERAPEUTICS INC
LYRA
$447K ﹤0.01%
783
– –
UVE icon
1622
Universal Insurance Holdings
UVE
$1.23B
$446K ﹤0.01%
29,499
– –
AQN icon
1623
Algonquin Power & Utilities
AQN
$4.68B
$435K ﹤0.01%
26,435
+273
+1% +$4.3K
CAMP
1624
DELISTED
CalAmp Corp.
CAMP
$435K ﹤0.01%
1,908
– –
ETD icon
1625
Ethan Allen Interiors
ETD
$606M
$433K ﹤0.01%
21,434
-2,800
-12% -$49.4K
63 64
65
66 67

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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.