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 | |
|---|---|---|---|---|---|---|
1701
Cenovus Energy
CVE
$54.2B
| $236K | ﹤0.01% |
38,734
| – | – |
|
1702
Independence Realty Trust
IRT
$3.98B
| $235K | ﹤0.01% |
17,500
| – | – |
|
1703
Penske Automotive Group
PAG
$14.7B
| $233K | ﹤0.01% |
3,922
-387,176
| -99% | -$21.8M |
|
1704
ARS Pharmaceuticals
SPRY
$579M
| $232K | ﹤0.01% |
+5,000
| New | +$167K |
|
|
CHCT
1705
Community Healthcare Trust
CHCT
$536M
| $226K | ﹤0.01% |
4,800
+3,000
| +167% | +$143K |
|
1706
Vipshop
VIPS
$7.26B
| $225K | ﹤0.01% |
+8,000
| New | +$177K |
|
1707
Capitol Federal Financial
CFFN
$1.09B
| $223K | ﹤0.01% |
+17,800
| New | +$212K |
|
|
ILPT
1708
Industrial Logistics Properties Trust
ILPT
$582M
| $217K | ﹤0.01% |
9,300
| – | – |
|
1709
Extreme Networks
EXTR
$3.8B
| $215K | ﹤0.01% |
+31,200
| New | +$168K |
|
1710
ZTO Express
ZTO
$18.2B
| $214K | ﹤0.01% |
+7,350
| New | +$216K |
|
1711
Markel Group
MKL
$25.2B
| $213K | ﹤0.01% |
206
-13,099
| -98% | -$13.1M |
|
1712
Stewart Information Services
STC
$2.14B
| $213K | ﹤0.01% |
+4,400
| New | +$201K |
|
1713
CorVel
CRVL
$3.18B
| $212K | ﹤0.01% |
6,000
| – | – |
|
|
CSR
1714
Centerspace
CSR
$952M
| $212K | ﹤0.01% |
3,000
| – | – |
|
1715
Prothena Corp
PRTA
$448M
| $212K | ﹤0.01% |
17,628
| – | – |
|
1716
James River Group Holdings
JRVR
$219M
| $211K | ﹤0.01% |
+4,300
| New | +$208K |
|
1717
Imperial Oil
IMO
$62.3B
| $207K | ﹤0.01% |
10,926
+139
| +1% | +$2.23K |
|
|
ONC
1718
BeOne Medicines Ltd
ONC
$33.9B
| $207K | ﹤0.01% |
800
-850
| -52% | -$234K |
|
|
CNR
1719
Core Natural Resources Inc
CNR
$3.93B
| $205K | ﹤0.01% |
28,400
| – | – |
|
|
CLDT
1720
Chatham Lodging
CLDT
$632M
| $204K | ﹤0.01% |
18,900
+5,300
| +39% | +$50.8K |
|
1721
Cameco
CCJ
$36.8B
| $202K | ﹤0.01% |
15,100
| – | – |
|
1722
Coherus Oncology
CHRS
$217M
| $202K | ﹤0.01% |
+11,600
| New | +$207K |
|
1723
Erie Indemnity
ERIE
$13B
| $202K | ﹤0.01% |
+822
| New | +$192K |
|
1724
Century Aluminum
CENX
$4.22B
| $200K | ﹤0.01% |
+18,100
| New | +$164K |
|
1725
Pan American Silver
PAAS
$17.9B
| $200K | ﹤0.01% |
5,800
+2,100
| +57% | +$67.8K |
|
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.