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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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$57.6B
| $57.2M | 0.13% |
1,517,675
+408,505
| +37% | +$14.8M |
|
152
STAAR Surgical
STAA
$1.14B
| $53.8M | 0.12% |
679,540
-46,940
| -6% | -$3.43M |
|
153
Kraft Heinz
KHC
$31.1B
| $53.6M | 0.12% |
1,547,315
+1,027,871
| +198% | +$33.4M |
|
154
BlackLine
BL
$1.8B
| $53.6M | 0.12% |
401,891
-2,930
| -0.7% | -$327K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $52.9M | 0.12% |
373,149
-149,190
| -29% | -$19.4M |
|
156
Lincoln National
LNC
$7.88B
| $52.5M | 0.12% |
1,042,994
+560,078
| +116% | +$23.8M |
|
157
iShares MSCI EAFE ETF
EFA
$76.8B
| $52.2M | 0.12% |
715,925
| – | – |
|
158
Qorvo
QRVO
$7.92B
| $51.4M | 0.12% |
309,313
-91,792
| -23% | -$13.5M |
|
159
Marathon Petroleum
MPC
$91.2B
| $50.7M | 0.12% |
1,225,477
+392,635
| +47% | +$14.1M |
|
160
Crown Holdings
CCK
$12.9B
| $50M | 0.11% |
499,459
-251,699
| -34% | -$23.1M |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $49.8M | 0.11% |
658,163
-52,480
| -7% | -$3.77M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $49.7M | 0.11% |
1,461,523
+638,191
| +78% | +$19.4M |
|
163
RTX Corp
RTX
$294B
| $49.5M | 0.11% |
691,542
-185,650
| -21% | -$12.2M |
|
164
Verisk Analytics
VRSK
$27.1B
| $49.3M | 0.11% |
237,339
+17,768
| +8% | +$3.45M |
|
165
Equinix
EQIX
$103B
| $48.5M | 0.11% |
67,946
-712
| -1% | -$530K |
|
|
TCP
166
DELISTED
TC Pipelines LP
TCP
| $48M | 0.11% |
1,628,908
-362,511
| -18% | -$10.8M |
|
167
CBRE Group
CBRE
$42.1B
| $47.1M | 0.11% |
750,263
+106,900
| +17% | +$6.04M |
|
|
PPL
168
PPL Corp
PPL
$27.1B
| $46.9M | 0.11% |
1,661,711
+607,212
| +58% | +$17.2M |
|
169
Masco
MAS
$16.4B
| $46.7M | 0.11% |
850,418
+216,233
| +34% | +$11.9M |
|
170
Lear
LEA
$7.26B
| $46.5M | 0.11% |
292,601
+83,049
| +40% | +$11.7M |
|
171
Replimune Group
REPL
$724M
| $46.2M | 0.1% |
1,210,398
+397,440
| +49% | +$16.6M |
|
172
Healthcare Services Group
HCSG
$1.58B
| $46.2M | 0.1% |
1,642,495
+343,069
| +26% | +$8.3M |
|
173
MetLife
MET
$61.2B
| $46.1M | 0.1% |
981,864
-220,493
| -18% | -$9.55M |
|
174
Idexx Laboratories
IDXX
$43.9B
| $44.7M | 0.1% |
89,476
+13,720
| +18% | +$6.14M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.4M | 0.1% |
966,095
-172,055
| -15% | -$7.25M |
|
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.