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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
PINC
1876
DELISTED
Premier
PINC
– –
-19,150
Closed -$629K
QQQ icon
1877
Invesco QQQ Trust
QQQ
$449B
– –
-90,000
Closed -$25M
SEB icon
1878
Seaboard Corp
SEB
$4.42B
– –
-6
Closed -$17K
AD
1879
Array Digital Infrastructure
AD
$2.99B
– –
-83,720
Closed -$2.47M
VIR icon
1880
Vir Biotechnology
VIR
$1.48B
– –
-24,128
Closed -$829K
WCC
1881
WESCO International
WCC
$16.5B
– –
-15,110
Closed -$665K
XBI icon
1882
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-24,649
Closed -$2.75M
QTTB icon
1883
Q32 Bio
QTTB
$452M
– –
-1,331
Closed -$256K
TXNM
1884
TXNM Energy Inc
TXNM
$6.44B
– –
-63,132
Closed -$2.61M
SYRS
1885
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,598
Closed -$230K
INFN
1886
DELISTED
Infinera Corporation Common Stock
INFN
– –
-193,000
Closed -$1.19M
MTEM
1887
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,547
Closed -$253K
AJRD
1888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-55,753
Closed -$2.22M
CLR
1889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,270
Closed -$77K
EXTN
1890
DELISTED
Exterran Corporation
EXTN
– –
-21,200
Closed -$88K
TRIL
1891
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,000
Closed -$142K
ARD
1892
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-5,235
Closed -$74K
BPYU
1893
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-388,395
Closed -$4.75M
WORK
1894
DELISTED
Slack Technologies, Inc.
WORK
– –
-81,850
Closed -$2.2M
WDR
1895
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-86,321
Closed -$1.28M
GNMK
1896
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-19,669
Closed -$279K
HMSY
1897
DELISTED
HMS Holdings Corp.
HMSY
– –
-72,120
Closed -$1.73M
EV
1898
DELISTED
Eaton Vance Corp.
EV
– –
-107,019
Closed -$4.08M
PRVL
1899
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-28,143
Closed -$286K
TCO
1900
DELISTED
Taubman Centers Inc.
TCO
– –
-33,910
Closed -$1.13M
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.