We are live on ! Find out more
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
+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
Cap. Flow
-$848M
Cap. Flow %
-1.92%
Top 10 Hldgs %
23.38%
Holding
1,912
New
173
Increased
476
Reduced
757
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$212M
2
T icon
AT&T
T
+$204M
3
TSLA icon
Tesla
TSLA
+$179M
4
MU icon
Micron Technology
MU
+$121M
5
GM icon
General Motors
GM
+$80.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$150M
3
AMZN icon
Amazon
AMZN
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
GOOGL icon
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
BMTX
1776
DELISTED
BM Technologies, Inc.
BMTX
$97K ﹤0.01%
+6,938
New +$78.5K
PFBC icon
1777
Preferred Bank
PFBC
$1.25B
$96K ﹤0.01%
+1,900
New +$74.2K
NBHC icon
1778
National Bank Holdings
NBHC
$1.9B
$95K ﹤0.01%
+2,900
New +$92K
ROKU icon
1779
Roku
ROKU
$21.4B
$95K ﹤0.01%
+286
New +$75K
TTEC icon
1780
TTEC Holdings
TTEC
$119M
$95K ﹤0.01%
+1,300
New +$84.3K
NBTB icon
1781
NBT Bancorp
NBTB
$2.76B
$93K ﹤0.01%
+2,900
New +$86.8K
WLK icon
1782
Westlake Corp
WLK
$9.35B
$93K ﹤0.01%
1,144
-43,717
-97% -$3.27M
CRDF icon
1783
Cardiff Oncology
CRDF
$62.6M
$90K ﹤0.01%
5,000
– –
IQ icon
1784
iQIYI
IQ
$1.21B
$87K ﹤0.01%
+4,950
New +$112K
ICL icon
1785
ICL Group
ICL
$6.78B
$86K ﹤0.01%
+16,865
New +$70.4K
DRNA
1786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$85K ﹤0.01%
3,867
-28,706
-88% -$632K
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
$84K ﹤0.01%
+7,000
New +$75.7K
RDNT icon
1788
RadNet
RDNT
$4.95B
$82K ﹤0.01%
+4,200
New +$74.2K
RLMD icon
1789
Relmada Therapeutics
RLMD
$543M
$82K ﹤0.01%
2,560
-8,015
-76% -$275K
JOYY
1790
JOYY Inc
JOYY
$3.8B
$80K ﹤0.01%
+1,000
New +$86K
CHCO icon
1791
City Holding Co
CHCO
$2.05B
$77K ﹤0.01%
+1,100
New +$71.2K
WSR
1792
DELISTED
Whitestone REIT
WSR
$77K ﹤0.01%
9,600
– –
MBT
1793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77K ﹤0.01%
+8,650
New +$73.3K
SSRM icon
1794
SSR Mining
SSRM
$5.27B
$76K ﹤0.01%
+3,800
New +$72.4K
DXPE icon
1795
DXP Enterprises
DXPE
$2.46B
$73K ﹤0.01%
3,300
– –
GRTX
1796
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$73K ﹤0.01%
7,128
– –
GOTU icon
1797
Gaotu Techedu
GOTU
$382M
$72K ﹤0.01%
+1,400
New +$102K
STBA icon
1798
S&T Bancorp
STBA
$1.92B
$70K ﹤0.01%
+2,800
New +$61.8K
HFWA icon
1799
Heritage Financial
HFWA
$1.23B
$68K ﹤0.01%
+2,900
New +$65.2K
SBSI icon
1800
Southside Bancshares
SBSI
$977M
$68K ﹤0.01%
+2,200
New +$63.3K
70 71
72
73 74

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.