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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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$10.3B
| $44.3M | 0.1% |
716,698
-44,455
| -6% | -$2.47M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.1% |
335,353
-6,360
| -2% | -$809K |
|
|
ATH
178
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.1M | 0.1% |
998,852
+358,395
| +56% | +$14.2M |
|
179
Amgen
AMGN
$203B
| $42.8M | 0.1% |
186,219
-96,353
| -34% | -$22.2M |
|
180
Newmont
NEM
$98.5B
| $42.5M | 0.1% |
709,196
+319,283
| +82% | +$19.7M |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $42.3M | 0.1% |
1,327,286
-107,253
| -7% | -$3.21M |
|
182
United Parcel Service
UPS
$96B
| $42.2M | 0.1% |
250,624
-6,911
| -3% | -$1.17M |
|
183
Ulta Beauty
ULTA
$20.7B
| $42.2M | 0.1% |
146,863
+23,236
| +19% | +$5.88M |
|
184
Vistra
VST
$53B
| $42M | 0.1% |
2,134,788
-530,061
| -20% | -$9.87M |
|
185
Sysco
SYY
$40.2B
| $41.7M | 0.09% |
561,874
+16,750
| +3% | +$1.15M |
|
186
CrowdStrike
CRWD
$183B
| $41.3M | 0.09% |
779,712
+145,872
| +23% | +$5.68M |
|
|
AL
187
DELISTED
Air Lease Corp
AL
| $40.8M | 0.09% |
918,107
+497,405
| +118% | +$17.8M |
|
188
Alexandria Real Estate Equities
ARE
$8.96B
| $40.7M | 0.09% |
228,450
+78,887
| +53% | +$13M |
|
189
Phathom Pharmaceuticals
PHAT
$953M
| $40.7M | 0.09% |
1,224,552
+331,760
| +37% | +$13.4M |
|
190
TSMC
TSM
$2.07T
| $40.6M | 0.09% |
372,473
+32,831
| +10% | +$3.11M |
|
191
Endava
DAVA
$147M
| $40.6M | 0.09% |
528,986
+23,400
| +5% | +$1.58M |
|
192
Peloton Interactive
PTON
$2.71B
| $40.5M | 0.09% |
+267,167
| New | +$32.5M |
|
193
Twilio
TWLO
$29.5B
| $40.4M | 0.09% |
119,345
-12,354
| -9% | -$3.86M |
|
|
PETQ
194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $40.2M | 0.09% |
1,046,114
+35,189
| +3% | +$1.09M |
|
195
Vanguard Small-Cap ETF
VB
$79.9B
| $40M | 0.09% |
205,286
-47,127
| -19% | -$8.31M |
|
196
American Express
AXP
$226B
| $39.9M | 0.09% |
329,812
-178,505
| -35% | -$19.8M |
|
197
Colgate-Palmolive
CL
$73.6B
| $39.9M | 0.09% |
466,319
-41,871
| -8% | -$3.46M |
|
198
Cognizant
CTSH
$22.3B
| $39.8M | 0.09% |
485,900
-221,000
| -31% | -$16.8M |
|
199
Baker Hughes
BKR
$60.1B
| $39.5M | 0.09% |
1,893,563
+1,191,818
| +170% | +$20.9M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 0.09% |
988,139
+516,438
| +109% | +$20M |
|
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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.