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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 | |
|---|---|---|---|---|---|---|
1726
CAE Inc. Common Shares
CAE
$8.48B
| $199K | ﹤0.01% |
7,204
| – | – |
|
|
PGRE
1727
DELISTED
Paramount Group
PGRE
| $199K | ﹤0.01% |
21,997
+8,507
| +63% | +$68.5K |
|
1728
Apple Hospitality REIT
APLE
$3.97B
| $198K | ﹤0.01% |
15,345
-300,350
| -95% | -$3.56M |
|
|
DMC
1729
Del Monte Corp
DMC
$1.37B
| $193K | ﹤0.01% |
8,000
| – | – |
|
1730
Cheniere Energy
LNG
$52.8B
| $193K | ﹤0.01% |
3,210
-45
| -1% | -$2.41K |
|
1731
X4 Pharmaceuticals
XFOR
$371M
| $193K | ﹤0.01% |
1,002
-337
| -25% | -$66.2K |
|
1732
Bilibili
BILI
$7.56B
| $189K | ﹤0.01% |
+2,200
| New | +$129K |
|
1733
Credicorp
BAP
$30.9B
| $180K | ﹤0.01% |
+1,100
| New | +$153K |
|
1734
Arlo Technologies
ARLO
$1.55B
| $179K | ﹤0.01% |
+23,000
| New | +$140K |
|
1735
Marcus Corp
MCS
$766M
| $171K | ﹤0.01% |
12,700
| – | – |
|
1736
GDS Holdings
GDS
$6.14B
| $169K | ﹤0.01% |
+1,800
| New | +$160K |
|
|
LGF.A
1737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
+14,797
| New | +$133K |
|
|
GPMT
1738
Granite Point Mortgage Trust
GPMT
$63.3M
| $167K | ﹤0.01% |
+16,700
| New | +$142K |
|
|
INZY
1739
DELISTED
Inozyme Pharma
INZY
| $165K | ﹤0.01% |
7,991
| – | – |
|
1740
Zai Lab
ZLAB
$2.1B
| $162K | ﹤0.01% |
+1,200
| New | +$122K |
|
|
SC
1741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $162K | ﹤0.01% |
7,356
+3,301
| +81% | +$71.3K |
|
|
HSKA
1742
DELISTED
Heska Corp
HSKA
| $160K | ﹤0.01% |
+1,100
| New | +$137K |
|
1743
National Presto Industries
NPK
$884M
| $159K | ﹤0.01% |
1,800
| – | – |
|
1744
Park National Corp
PRK
$3.75B
| $158K | ﹤0.01% |
+1,500
| New | +$147K |
|
1745
B2Gold
BTG
$5.12B
| $156K | ﹤0.01% |
27,900
+11,400
| +69% | +$69.6K |
|
1746
Huntsman Corp
HUN
$2B
| $153K | ﹤0.01% |
6,104
-1,131,037
| -99% | -$28.1M |
|
1747
Safety Insurance
SAFT
$1.51B
| $148K | ﹤0.01% |
1,900
| – | – |
|
|
AIV
1748
Aimco
AIV
$375M
| $147K | ﹤0.01% |
27,753
-278,952
| -91% | -$1.24M |
|
|
ATYR
1749
aTyr Pharma
ATYR
$48.4M
| $147K | ﹤0.01% |
37,884
| – | – |
|
1750
American Coastal Insurance
ACIC
$526M
| $144K | ﹤0.01% |
25,215
-1,400
| -5% | -$7.08K |
|
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.