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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
+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
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$47.1M 0.12%
341,713
+5,171
+2% +$739K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$45.7M 0.12%
213,398
+38,223
+22% +$7.68M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$45.6M 0.12%
715,925
– –
GS icon
154
Goldman Sachs
GS
$309B
$44.9M 0.11%
223,497
+19,151
+9% +$3.9M
MET icon
155
MetLife
MET
$61.2B
$44.7M 0.11%
1,202,357
+106,610
+10% +$4.05M
PWR icon
156
Quanta Services
PWR
$93.1B
$44.7M 0.11%
845,292
+288,008
+52% +$13.4M
EXC icon
157
Exelon
EXC
$48.2B
$43.9M 0.11%
1,720,304
+183,155
+12% +$4.86M
SIVB
158
DELISTED
SVB Financial Group
SIVB
$43.4M 0.11%
180,431
+39,651
+28% +$9.33M
UPS icon
159
United Parcel Service
UPS
$96B
$42.9M 0.11%
257,535
+88,145
+52% +$12.8M
AIG icon
160
American International
AIG
$42B
$42.6M 0.11%
1,548,330
+601,345
+64% +$17.9M
HEI.A icon
161
HEICO Corp Class A
HEI.A
$36.3B
$42.2M 0.11%
476,048
+83,436
+21% +$7.04M
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 0.11%
1,138,150
– –
IR icon
163
Ingersoll Rand
IR
$33.1B
$41.9M 0.11%
1,175,752
+221,906
+23% +$7.43M
PNC icon
164
PNC Financial Services
PNC
$99.6B
$41.4M 0.1%
377,041
-206,973
-35% -$22.3M
STAA icon
165
STAAR Surgical
STAA
$1.14B
$41.1M 0.1%
726,480
-10,126
-1% -$545K
SWKS icon
166
Skyworks Solutions
SWKS
$9.54B
$40.8M 0.1%
280,585
-4,227
-1% -$588K
VRSK icon
167
Verisk Analytics
VRSK
$27.1B
$40.7M 0.1%
219,571
+52,728
+32% +$9.65M
BIIB icon
168
Biogen
BIIB
$29.5B
$40.6M 0.1%
143,209
-43,424
-23% -$12.1M
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$40.4M 0.1%
1,434,539
– –
BBY icon
170
Best Buy
BBY
$18.6B
$39.9M 0.1%
358,376
+38,337
+12% +$3.92M
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$39.8M 0.1%
390,213
-54,797
-12% -$5.58M
LTHM
172
DELISTED
Livent Corporation
LTHM
$39.4M 0.1%
4,396,929
+1,901,274
+76% +$14.3M
CL icon
173
Colgate-Palmolive
CL
$73.6B
$39.2M 0.1%
508,190
-59,451
-10% -$4.53M
VB icon
174
Vanguard Small-Cap ETF
VB
$79.9B
$38.8M 0.1%
252,413
– –
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16B
$38.2M 0.1%
267,750
+7,130
+3% +$884K
5 6
7
8 9

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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.