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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
+10.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 3 |
Analog Devices
ADI
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$62M |
| 5 |
RB Global
RBA
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Targa Resources
TRGP
$56.5B
| $174K | ﹤0.01% |
+12,380
| New | +$217K |
|
|
HT
1677
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | ﹤0.01% |
+31,200
| New | +$184K |
|
1678
CorVel
CRVL
$3.16B
| $171K | ﹤0.01% |
6,000
| – | – |
|
1679
Albertsons Companies
ACI
$5.7B
| $166K | ﹤0.01% |
+12,020
| New | +$175K |
|
1680
Nabors Industries
NBR
$1.12B
| $166K | ﹤0.01% |
+6,800
| New | +$249K |
|
1681
Movado Group
MOV
$839M
| $164K | ﹤0.01% |
16,497
| – | – |
|
1682
American Coastal Insurance
ACIC
$529M
| $161K | ﹤0.01% |
26,615
| – | – |
|
1683
Cameco
CCJ
$37.6B
| $157K | ﹤0.01% |
15,100
-2,400
| -14% | -$26K |
|
1684
Cenovus Energy
CVE
$51.7B
| $155K | ﹤0.01% |
38,734
-200
| -0.5% | -$918 |
|
1685
Nomad Foods
NOMD
$1.73B
| $152K | ﹤0.01% |
+5,974
| New | +$142K |
|
1686
Cheniere Energy
LNG
$52.9B
| $151K | ﹤0.01% |
3,255
-7,955
| -71% | -$403K |
|
1687
National Presto Industries
NPK
$890M
| $147K | ﹤0.01% |
1,800
| – | – |
|
1688
Element Solutions
ESI
$8.8B
| $143K | ﹤0.01% |
13,645
-13,575
| -50% | -$149K |
|
|
TRIL
1689
DELISTED
Trillium Therapeutics Inc.
TRIL
| $142K | ﹤0.01% |
+10,000
| New | +$99.7K |
|
1690
Imperial Oil
IMO
$60.5B
| $132K | ﹤0.01% |
10,787
-4,548
| -30% | -$71.3K |
|
1691
Dynatrace
DT
$12.9B
| $131K | ﹤0.01% |
+3,200
| New | +$131K |
|
1692
Safety Insurance
SAFT
$1.51B
| $131K | ﹤0.01% |
1,900
| – | – |
|
|
CNR
1693
Core Natural Resources Inc
CNR
$4.01B
| $126K | ﹤0.01% |
28,400
| – | – |
|
|
AUY
1694
DELISTED
Yamana Gold, Inc.
AUY
| $126K | ﹤0.01% |
22,362
+62
| +0.3% | +$372 |
|
1695
HealthStream
HSTM
$835M
| $124K | ﹤0.01% |
6,200
| – | – |
|
1696
AerCap
AER
$24.2B
| $123K | ﹤0.01% |
4,900
-7,800
| -61% | -$226K |
|
|
ATYR
1697
aTyr Pharma
ATYR
$47.9M
| $122K | ﹤0.01% |
37,884
| – | – |
|
1698
Caleres
CAL
$446M
| $121K | ﹤0.01% |
+12,700
| New | +$102K |
|
|
BBT
1699
Beacon Financial Corp
BBT
$2.52B
| $120K | ﹤0.01% |
11,900
| – | – |
|
1700
Pan American Silver
PAAS
$18.2B
| $118K | ﹤0.01% |
3,700
+300
| +9% | +$10.3K |
|
Similar funds
SCP
Ensign Peak Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Ensign Peak Advisors held 1,779 positions worth $39.6B, up 7.6% from $36.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q3 2020 filing shows 108 new, 532 increased, 495 reduced and 39 closed positions. Its largest new stake was Whiting Petroleum Corporation: 475,126 shares worth $8.21M. The largest sale was Intel, an estimated $88.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q3 2020 buy was Whiting Petroleum Corporation: 475,126 shares worth $8.21M.
- Ensign Peak Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $141M increase.
- Ensign Peak Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $88.7M.
- Ensign Peak Advisors fully exited Novartis in Q3 2020, selling an estimated $9.96M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $39.6B portfolio in Q3 2020.
- Ensign Peak Advisors opened 108 new positions and closed 39 in Q3 2020.
- Ensign Peak Advisors's portfolio value rose 7.6% quarter-over-quarter to $39.6B.
Based on Ensign Peak Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.