We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Hanmi Financial
HAFC
$947M
| $306K | ﹤0.01% |
27,000
| – | – |
|
|
CUTR
1677
DELISTED
Cutera, Inc.
CUTR
| $304K | ﹤0.01% |
12,600
| – | – |
|
|
GHL
1678
DELISTED
Greenhill & Co., Inc.
GHL
| $297K | ﹤0.01% |
24,505
| – | – |
|
1679
Scholar Rock
SRRK
$5.92B
| $295K | ﹤0.01% |
+6,079
| New | +$221K |
|
1680
Future Fuel
FF
$202M
| $290K | ﹤0.01% |
22,799
| – | – |
|
1681
Trip.com Group
TCOM
$28.5B
| $285K | ﹤0.01% |
+8,450
| New | +$276K |
|
1682
Aldeyra Therapeutics
ALDX
$95.3M
| $283K | ﹤0.01% |
41,318
| – | – |
|
1683
Seneca Foods Class A
SENEA
$1.15B
| $281K | ﹤0.01% |
7,033
-500
| -7% | -$20.2K |
|
|
RETA
1684
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | ﹤0.01% |
2,271
-7,372
| -76% | -$969K |
|
1685
Dorian LPG
LPG
$1.9B
| $277K | ﹤0.01% |
22,700
| – | – |
|
1686
Ionis Pharmaceuticals
IONS
$9.14B
| $276K | ﹤0.01% |
4,882
-5,198
| -52% | -$259K |
|
1687
Movado Group
MOV
$846M
| $274K | ﹤0.01% |
16,497
| – | – |
|
1688
Cato Corp
CATO
$67.3M
| $273K | ﹤0.01% |
28,428
| – | – |
|
1689
LPL Financial
LPLA
$27.4B
| $272K | ﹤0.01% |
2,608
-13,152
| -83% | -$1.18M |
|
1690
Credit Acceptance
CACC
$5.84B
| $270K | ﹤0.01% |
780
-1,900
| -71% | -$621K |
|
1691
Pricesmart
PSMT
$5.9B
| $264K | ﹤0.01% |
+2,900
| New | +$228K |
|
|
AAMI
1692
Acadian Asset Management
AAMI
$2.94B
| $260K | ﹤0.01% |
+13,500
| New | +$227K |
|
|
VIVO
1693
DELISTED
Meridian Bioscience Inc
VIVO
| $260K | ﹤0.01% |
+13,900
| New | +$260K |
|
1694
Tandem Diabetes Care
TNDM
$1.22B
| $256K | ﹤0.01% |
2,679
+576
| +27% | +$59.4K |
|
1695
BOK Financial
BOKF
$8.65B
| $252K | ﹤0.01% |
3,676
-1,059
| -22% | -$68.2K |
|
1696
St. Joe Company
JOE
$3.57B
| $246K | ﹤0.01% |
+5,800
| New | +$185K |
|
1697
CubeSmart
CUBE
$9.62B
| $239K | ﹤0.01% |
7,110
+1,650
| +30% | +$55.2K |
|
1698
SiriusPoint
SPNT
$3.09B
| $239K | ﹤0.01% |
25,100
| – | – |
|
1699
Bausch Health
BHC
$1.69B
| $238K | ﹤0.01% |
11,500
| – | – |
|
1700
Chesapeake Utilities
CPK
$3.31B
| $238K | ﹤0.01% |
+2,200
| New | +$220K |
|
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.