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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 | |
|---|---|---|---|---|---|---|
1751
American Public Education
APEI
$907M
| $140K | ﹤0.01% |
4,600
+1,800
| +64% | +$55.3K |
|
1752
Tencent Music
TME
$15.3B
| $138K | ﹤0.01% |
+7,150
| New | +$116K |
|
1753
Targa Resources
TRGP
$57.4B
| $138K | ﹤0.01% |
5,230
-7,150
| -58% | -$152K |
|
|
CONN
1754
DELISTED
Conn's Inc.
CONN
| $138K | ﹤0.01% |
+11,800
| New | +$134K |
|
|
LGF.B
1755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $137K | ﹤0.01% |
13,222
-96,188
| -88% | -$799K |
|
1756
HealthStream
HSTM
$814M
| $135K | ﹤0.01% |
6,200
| – | – |
|
1757
Huazhu Hotels Group
HTHT
$12.9B
| $135K | ﹤0.01% |
+3,000
| New | +$137K |
|
1758
Materion
MTRN
$5.03B
| $134K | ﹤0.01% |
+2,100
| New | +$121K |
|
1759
XPeng
XPEV
$12.2B
| $131K | ﹤0.01% |
+3,050
| New | +$112K |
|
|
AUY
1760
DELISTED
Yamana Gold, Inc.
AUY
| $128K | ﹤0.01% |
22,428
+66
| +0.3% | +$371 |
|
1761
Artivion
AORT
$1.27B
| $127K | ﹤0.01% |
+5,400
| New | +$109K |
|
1762
FB Financial Corp
FBK
$2.94B
| $125K | ﹤0.01% |
+3,600
| New | +$113K |
|
1763
Agilysys
AGYS
$2.91B
| $123K | ﹤0.01% |
+3,200
| New | +$106K |
|
|
FRGI
1764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $123K | ﹤0.01% |
+10,800
| New | +$119K |
|
1765
America's Car Mart
CRMT
$27.9M
| $121K | ﹤0.01% |
+1,100
| New | +$111K |
|
1766
First Commonwealth Financial
FCF
$2.12B
| $121K | ﹤0.01% |
+11,100
| New | +$106K |
|
|
ZYXI
1767
DELISTED
Zynex
ZYXI
| $116K | ﹤0.01% |
+9,460
| New | +$123K |
|
1768
Archrock
AROC
$6.26B
| $111K | ﹤0.01% |
+12,800
| New | +$93.4K |
|
|
ECHO
1769
EchoStar
ECHO
$25.1B
| $110K | ﹤0.01% |
5,196
-6,364
| -55% | -$152K |
|
1770
Ubiquiti
UI
$32.7B
| $110K | ﹤0.01% |
396
-3,144
| -89% | -$723K |
|
1771
BancFirst
BANF
$3.89B
| $106K | ﹤0.01% |
+1,800
| New | +$92.4K |
|
1772
Autohome
ATHM
$2.46B
| $105K | ﹤0.01% |
+1,050
| New | +$104K |
|
1773
KE Holdings
BEKE
$17.4B
| $105K | ﹤0.01% |
+1,700
| New | +$113K |
|
1774
Marten Transport
MRTN
$1.26B
| $105K | ﹤0.01% |
+6,100
| New | +$105K |
|
1775
BlackBerry
BB
$4.93B
| $97K | ﹤0.01% |
14,600
| – | – |
|
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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.