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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
+10.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
+$2.78B
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
RB Global
RBA
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$36.1B
$37.6M 0.1%
1,314,487
-92,646
-7% -$2.66M
CAT icon
177
Caterpillar
CAT
$402B
$37.6M 0.1%
252,307
+14,455
+6% +$2.03M
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$37.5M 0.09%
356,557
– –
KR icon
179
Kroger
KR
$35.5B
$37.4M 0.09%
1,104,300
+67,288
+6% +$2.32M
LW icon
180
Lamb Weston
LW
$7.3B
$36.8M 0.09%
555,030
+25,512
+5% +$1.63M
ALB icon
181
Albemarle
ALB
$13.7B
$36.7M 0.09%
411,044
+71,619
+21% +$6.34M
LIN icon
182
Linde
LIN
$234B
$36.6M 0.09%
153,900
+5,327
+4% +$1.29M
NUS icon
183
Nu Skin
NUS
$250M
$36.4M 0.09%
726,430
+17,050
+2% +$808K
BL icon
184
BlackLine
BL
$1.8B
$36.3M 0.09%
404,821
+26,467
+7% +$2.22M
KMB icon
185
Kimberly-Clark
KMB
$37B
$36.3M 0.09%
245,501
+4,162
+2% +$625K
DGX icon
186
Quest Diagnostics
DGX
$25.6B
$36.2M 0.09%
315,775
-20,484
-6% -$2.42M
AEP icon
187
American Electric Power
AEP
$72.7B
$35.8M 0.09%
437,951
-155,598
-26% -$12.8M
CCI icon
188
Crown Castle
CCI
$32.4B
$35.7M 0.09%
214,485
+52,095
+32% +$8.6M
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$35.6M 0.09%
310,902
+138,515
+80% +$14.9M
MAN icon
190
ManpowerGroup
MAN
$2.5B
$35.5M 0.09%
483,899
+21,112
+5% +$1.52M
PNW icon
191
Pinnacle West Capital
PNW
$12.8B
$35.2M 0.09%
472,647
+64,718
+16% +$4.96M
FFIV icon
192
F5
FFIV
$23B
$35M 0.09%
284,930
-11,310
-4% -$1.52M
MAS icon
193
Masco
MAS
$16.4B
$35M 0.09%
634,185
+43,290
+7% +$2.42M
VRSN icon
194
VeriSign
VRSN
$24.8B
$34.3M 0.09%
167,417
-47,535
-22% -$9.82M
AMD icon
195
Advanced Micro Devices
AMD
$807B
$34.1M 0.09%
415,926
+497
+0.1% +$36.9K
SYY icon
196
Sysco
SYY
$40.2B
$33.9M 0.09%
545,124
+270
+0% +$15.7K
CARR icon
197
Carrier Global
CARR
$57.6B
$33.9M 0.09%
1,109,170
+116,540
+12% +$3.3M
URI icon
198
United Rentals
URI
$70.2B
$33.8M 0.09%
193,517
-42,077
-18% -$7.07M
NUE icon
199
Nucor
NUE
$56.4B
$33.4M 0.08%
744,586
-65,359
-8% -$2.9M
PETQ
200
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33.3M 0.08%
1,010,925
+187,648
+23% +$6.25M
6 7
8
9 10

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Ensign Peak Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ensign Peak Advisors held 1,779 positions worth $39.6B, up 7.6% from $36.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ensign Peak Advisors's Q3 2020 filing shows 108 new, 532 increased, 495 reduced and 39 closed positions. Its largest new stake was Whiting Petroleum Corporation: 475,126 shares worth $8.21M. The largest sale was Intel, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q3 2020 buy was Whiting Petroleum Corporation: 475,126 shares worth $8.21M.
  • Ensign Peak Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $141M increase.
  • Ensign Peak Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $88.7M.
  • Ensign Peak Advisors fully exited Novartis in Q3 2020, selling an estimated $9.96M.
  • Ensign Peak Advisors's ten largest holdings make up 25% of its $39.6B portfolio in Q3 2020.
  • Ensign Peak Advisors opened 108 new positions and closed 39 in Q3 2020.
  • Ensign Peak Advisors's portfolio value rose 7.6% quarter-over-quarter to $39.6B.

Based on Ensign Peak Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.