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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
HRTX icon
1751
Heron Therapeutics
HRTX
$93.8M
– –
-4,869
Closed -$72K
IBND icon
1752
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-14,060
Closed -$473K
ICL icon
1753
ICL Group
ICL
$6.78B
– –
-16,865
Closed -$50K
IHY icon
1754
VanEck International High Yield Bond ETF
IHY
$43M
– –
-113,684
Closed -$2.7M
INVH icon
1755
Invitation Homes
INVH
$17.9B
– –
-6,760
Closed -$186K
KALV
1756
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,253
Closed -$51K
NVS icon
1757
Novartis
NVS
$304B
– –
-114,017
Closed -$9.96M
PINS icon
1758
Pinterest
PINS
$13.6B
– –
-17,020
Closed -$377K
PTON icon
1759
Peloton Interactive
PTON
$2.81B
– –
-131,714
Closed -$7.61M
SGMO
1760
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,658
Closed -$60K
SITC icon
1761
SITE Centers
SITC
$238M
– –
-36,059
Closed -$228K
SPR
1762
DELISTED
Spirit AeroSystems
SPR
– –
-3,650
Closed -$87K
TECX
1763
Tectonic Therapeutic
TECX
$560M
– –
-410
Closed -$86K
DCPH
1764
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,668
Closed -$100K
VMW
1765
DELISTED
VMware, Inc
VMW
– –
-1,020
Closed -$158K
BLU
1766
DELISTED
BELLUS Health Inc.
BLU
– –
-40,590
Closed -$418K
PPD
1767
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,940
Closed -$79K
MXIM
1768
DELISTED
Maxim Integrated Products
MXIM
– –
-32,420
Closed -$1.97M
VAR
1769
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,927
Closed -$7.1M
VRTU
1770
DELISTED
Virtusa Corporation
VRTU
– –
-26,534
Closed -$862K
WPX
1771
DELISTED
WPX Energy, Inc.
WPX
– –
-551,366
Closed -$3.52M
NGHC
1772
DELISTED
National General Holdings Corp
NGHC
– –
-313,772
Closed -$6.78M
VER
1773
DELISTED
VEREIT, Inc.
VER
– –
-2,136
Closed -$69K
MNTA
1774
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-103,873
Closed -$3.46M
PRNB
1775
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-2,956
Closed -$177K
68 69 70
71
72

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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.