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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 | |
|---|---|---|---|---|---|---|
1626
Zentalis Pharmaceuticals
ZNTL
$329M
| $431K | ﹤0.01% |
+8,300
| New | +$374K |
|
|
DBD
1627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $429K | ﹤0.01% |
40,200
+34,400
| +593% | +$312K |
|
1628
Arvinas
ARVN
$529M
| $425K | ﹤0.01% |
+5,000
| New | +$172K |
|
1629
Carvana
CVNA
$47.3B
| $425K | ﹤0.01% |
8,875
-18,725
| -68% | -$856K |
|
1630
Match Group
MTCH
$9.16B
| $425K | ﹤0.01% |
2,813
-2,342
| -45% | -$310K |
|
|
TMX
1631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
+8,296
| New | +$400K |
|
1632
Warrior Met Coal
HCC
$4.17B
| $420K | ﹤0.01% |
19,700
+2,400
| +14% | +$42.2K |
|
1633
U-Haul Holding Co
UHAL
$14.3B
| $420K | ﹤0.01% |
9,250
+3,650
| +65% | +$145K |
|
1634
Arcus Biosciences
RCUS
$3.4B
| $415K | ﹤0.01% |
15,972
-1,774
| -10% | -$42.9K |
|
1635
Ocular Therapeutix
OCUL
$1.85B
| $414K | ﹤0.01% |
+20,000
| New | +$297K |
|
1636
Gildan
GIL
$9.58B
| $408K | ﹤0.01% |
14,600
| – | – |
|
1637
Southern Copper
SCCO
$140B
| $408K | ﹤0.01% |
6,757
-2,703
| -29% | -$139K |
|
1638
Motorcar Parts of America
MPAA
$267M
| $405K | ﹤0.01% |
20,636
-1,200
| -5% | -$22.3K |
|
|
KL
1639
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $405K | ﹤0.01% |
9,800
| – | – |
|
1640
Stoke Therapeutics
STOK
$1.83B
| $404K | ﹤0.01% |
6,527
| – | – |
|
1641
Matrix Service
MTRX
$324M
| $393K | ﹤0.01% |
35,663
-4,600
| -11% | -$42.4K |
|
|
TWOU
1642
DELISTED
2U Inc
TWOU
| $392K | ﹤0.01% |
327
-885
| -73% | -$949K |
|
1643
ANI Pharmaceuticals
ANIP
$1.84B
| $383K | ﹤0.01% |
13,183
| – | – |
|
|
NBIS
1644
CALL
Nebius Group N.V.
NBIS
$43.1B
| $381K | ﹤0.01% |
+5,450
| New | +$348K |
|
|
BBT
1645
Beacon Financial Corp
BBT
$2.51B
| $377K | ﹤0.01% |
22,000
+10,100
| +85% | +$151K |
|
|
INN
1646
Summit Hotel Properties
INN
$743M
| $376K | ﹤0.01% |
+41,700
| New | +$309K |
|
1647
Talos Energy
TALO
$2.28B
| $372K | ﹤0.01% |
45,100
| – | – |
|
1648
Renasant Corp
RNST
$4.05B
| $370K | ﹤0.01% |
+11,000
| New | +$336K |
|
1649
Liberty Broadband Class A
LBRDA
$4.72B
| $361K | ﹤0.01% |
2,290
-1,290
| -36% | -$195K |
|
|
NXRT
1650
NexPoint Residential Trust
NXRT
$686M
| $360K | ﹤0.01% |
8,500
+100
| +1% | +$4.38K |
|
Similar funds
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.