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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
+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
ESLT icon
1801
Elbit Systems
ESLT
$38.1B
$66K ﹤0.01%
500
– –
RGP icon
1802
Resources Connection
RGP
$133M
$59K ﹤0.01%
4,700
– –
ANGO icon
1803
AngioDynamics
ANGO
$565M
$58K ﹤0.01%
+3,800
New +$48.2K
SNEX icon
1804
StoneX
SNEX
$9B
$58K ﹤0.01%
+5,063
New +$57.2K
ACGL icon
1805
Arch Capital
ACGL
$36.3B
$57K ﹤0.01%
1,568
-19,942
-93% -$655K
LQDT icon
1806
Liquidity Services
LQDT
$1.21B
$57K ﹤0.01%
+3,600
New +$40.5K
VRA icon
1807
Vera Bradley
VRA
$106M
$57K ﹤0.01%
+7,200
New +$54.5K
CIXX
1808
DELISTED
CI Financial Corp.
CIXX
$54K ﹤0.01%
+4,400
New +$57.1K
IVC
1809
DELISTED
Invacare Corporation
IVC
$51K ﹤0.01%
+5,700
New +$47.4K
ADT icon
1810
ADT
ADT
$5.24B
$50K ﹤0.01%
6,422
-123,058
-95% -$967K
KC
1811
Kingsoft Cloud Holdings
KC
$2.97B
$50K ﹤0.01%
+1,150
New +$42.6K
NXST icon
1812
Nexstar Media Group
NXST
$5.67B
$50K ﹤0.01%
460
-168,285
-100% -$16.4M
VCIT icon
1813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49K ﹤0.01%
500
– –
HVT icon
1814
Haverty Furniture Companies
HVT
$406M
$47K ﹤0.01%
+1,700
New +$44.9K
HLIT icon
1815
Harmonic Inc
HLIT
$1.23B
$46K ﹤0.01%
+6,200
New +$40.8K
SWI
1816
DELISTED
SolarWinds Corporation Common Stock
SWI
$46K ﹤0.01%
2,934
-139,334
-98% -$3.05M
RITM icon
1817
Rithm Capital
RITM
$5.15B
$44K ﹤0.01%
+4,420
New +$39.1K
LU icon
1818
Lufax Holding
LU
$1.27B
$43K ﹤0.01%
+750
New +$44.9K
HCI icon
1819
HCI Group
HCI
$2.25B
$42K ﹤0.01%
800
– –
HCM icon
1820
HUTCHMED
HCM
$1.91B
$42K ﹤0.01%
+1,300
New +$40K
BVN icon
1821
Compañía de Minas Buenaventura
BVN
$8.06B
$41K ﹤0.01%
+3,350
New +$40.8K
MTN icon
1822
Vail Resorts
MTN
$5.28B
$40K ﹤0.01%
144
-1,346
-90% -$348K
CNSL
1823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K ﹤0.01%
+8,200
New +$43K
HR icon
1824
Healthcare Realty
HR
$7.46B
$39K ﹤0.01%
+1,425
New +$37.6K
QURE icon
1825
uniQure
QURE
$2.63B
$39K ﹤0.01%
1,080
– –
71 72
73
74 75

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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.