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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 | |
|---|---|---|---|---|---|---|
1826
Weibo
WB
$1.95B
| $39K | ﹤0.01% |
+950
| New | +$40.1K |
|
|
MIC
1827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39K | ﹤0.01% |
1,034
-8,081
| -89% | -$248K |
|
|
JOBS
1828
DELISTED
51job Inc
JOBS
| $39K | ﹤0.01% |
+550
| New | +$39.7K |
|
1829
Liberty Media Series C
FWONK
$25.2B
| $38K | ﹤0.01% |
+915
| New | +$35.4K |
|
|
ABTX
1830
DELISTED
Allegiance Bancshares
ABTX
| $38K | ﹤0.01% |
+1,100
| New | +$33.4K |
|
1831
Freshpet
FRPT
$3.04B
| $37K | ﹤0.01% |
261
| – | – |
|
|
MOMO
1832
Hello Group
MOMO
$869M
| $36K | ﹤0.01% |
+2,550
| New | +$36.9K |
|
1833
Spok Holdings
SPOK
$230M
| $35K | ﹤0.01% |
3,100
| – | – |
|
|
VMW
1834
DELISTED
VMware, Inc
VMW
| $35K | ﹤0.01% |
+250
| New | +$35.8K |
|
1835
Dynatrace
DT
$12.9B
| $34K | ﹤0.01% |
778
-2,422
| -76% | -$96.2K |
|
|
SINA
1836
DELISTED
Sina Corp
SINA
| $34K | ﹤0.01% |
+800
| New | +$34.4K |
|
1837
Copa Holdings
CPA
$5.68B
| $33K | ﹤0.01% |
424
-8,981
| -95% | -$599K |
|
1838
Dropbox
DBX
$7.46B
| $32K | ﹤0.01% |
1,464
-93,764
| -98% | -$1.91M |
|
1839
Burlington
BURL
$23.4B
| $29K | ﹤0.01% |
110
-3,469
| -97% | -$773K |
|
|
BZUN
1840
Baozun
BZUN
$167M
| $29K | ﹤0.01% |
+850
| New | +$31.2K |
|
|
NOAH
1841
Noah Holdings
NOAH
$589M
| $29K | ﹤0.01% |
+600
| New | +$19.4K |
|
1842
Virgin Galactic
SPCE
$319M
| $28K | ﹤0.01% |
+59
| New | +$27.6K |
|
|
PVLA
1843
Palvella Therapeutics
PVLA
$2.02B
| $28K | ﹤0.01% |
138
| – | – |
|
1844
Aramark
ARMK
$15.1B
| $26K | ﹤0.01% |
+950
| New | +$22.7K |
|
1845
Nurix Therapeutics
NRIX
$2.4B
| $26K | ﹤0.01% |
799
| – | – |
|
|
HUYA
1846
Huya Inc
HUYA
$561M
| $22K | ﹤0.01% |
+1,100
| New | +$23.6K |
|
1847
UNIFI
UFI
$122M
| $18K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
1848
Telecom Argentina
TEO
$5.88B
| $12K | ﹤0.01% |
+1,850
| New | +$13.7K |
|
1849
LeMaitre Vascular
LMAT
$2.34B
| $8K | ﹤0.01% |
+200
| New | +$7.15K |
|
|
ENDP
1850
DELISTED
Endo International plc
ENDP
| $6K | ﹤0.01% |
+900
| New | +$4.69K |
|
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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.