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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
FND icon
1851
Floor & Decor
FND
$6.19B
$4K ﹤0.01%
48
– –
BYND icon
1852
Beyond Meat
BYND
$277M
$1K ﹤0.01%
8
-265
-97% -$40K
ADAP
1853
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-43,285
Closed -$345K
ADVM
1854
DELISTED
Adverum Biotechnologies
ADVM
– –
-9,307
Closed -$959K
AER icon
1855
AerCap
AER
$23.9B
– –
-4,900
Closed -$123K
ANAB icon
1856
AnaptysBio
ANAB
$1.56B
– –
-23,005
Closed -$339K
BMRN icon
1857
BioMarin Pharmaceuticals
BMRN
$12B
– –
-16,459
Closed -$1.25M
BNTX icon
1858
BioNTech
BNTX
$23.2B
– –
-20,090
Closed -$1.39M
CCRD
1859
DELISTED
CoreCard
CCRD
– –
-45,000
Closed -$1.75M
COTY icon
1860
Coty
COTY
$2.47B
– –
-153,080
Closed -$413K
CVI icon
1861
CVR Energy
CVI
$3.34B
– –
-102,689
Closed -$1.27M
CYCN icon
1862
Cyclerion Therapeutics
CYCN
$14.9M
– –
-3,460
Closed -$420K
DVAX
1863
DELISTED
Dynavax Technologies
DVAX
– –
-192,594
Closed -$832K
ELAN icon
1864
Elanco Animal Health
ELAN
$12.9B
– –
-24,550
Closed -$686K
ESPR
1865
DELISTED
Esperion Therapeutics
ESPR
– –
-21,855
Closed -$812K
ET icon
1866
Energy Transfer Partners
ET
$68.9B
– –
-87,717
Closed -$475K
FCNCA icon
1867
First Citizens BancShares
FCNCA
$25B
– –
-180
Closed -$57K
GEOS icon
1868
Geospace Technologies
GEOS
$88.5M
– –
-30,135
Closed -$186K
KKR icon
1869
KKR & Co
KKR
$91.9B
– –
-1,705
Closed -$59K
NOMD icon
1870
Nomad Foods
NOMD
$1.71B
$0 ﹤0.01%
13
-5,961
-100% -$148K
NTNX icon
1871
Nutanix
NTNX
$15.9B
– –
-4,585
Closed -$102K
OUT icon
1872
Outfront Media
OUT
$5.63B
– –
-378,786
Closed -$5.42M
OXY.WS icon
1873
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
– –
-5,561
Closed -$17K
PD icon
1874
PagerDuty
PD
$802M
– –
-55,244
Closed -$1.5M
PHR icon
1875
Phreesia
PHR
$665M
– –
-33,500
Closed -$1.08M
73 74
75
76 77

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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.