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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
HDS
1901
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-614,788
Closed -$25.4M
MYOK
1902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-32,715
Closed -$4.46M
AMAG
1903
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,883
Closed -$525K
IMMU
1904
DELISTED
Immunomedics Inc
IMMU
– –
-256,753
Closed -$21.8M
NBL
1905
DELISTED
Noble Energy, Inc.
NBL
– –
-22,736
Closed -$194K
DLPH
1906
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-80,100
Closed -$1.34M
TCF
1907
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-97,463
Closed -$2.28M
BEAT
1908
DELISTED
BioTelemetry, Inc.
BEAT
– –
-31,237
Closed -$1.42M
CKH
1909
DELISTED
Seacor Holdings Inc.
CKH
– –
-26,199
Closed -$762K
MTSC
1910
DELISTED
MTS Systems Corp
MTSC
– –
-14,868
Closed -$284K
CIT
1911
DELISTED
CIT Group Inc.
CIT
– –
-98,500
Closed -$1.74M
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.