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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
BRX icon
201
Brixmor Property Group
BRX
$9.93B
$33.1M 0.08%
2,834,272
-35,208
-1% -$425K
DORM icon
202
Dorman Products
DORM
$4.08B
$33.1M 0.08%
366,518
-8,826
-2% -$705K
GM icon
203
General Motors
GM
$78.7B
$33M 0.08%
1,114,218
-106,667
-9% -$3M
FISV
204
Fiserv Inc
FISV
$27.9B
$32.8M 0.08%
318,231
+192,262
+153% +$19.1M
PHAT icon
205
Phathom Pharmaceuticals
PHAT
$953M
$32.7M 0.08%
892,792
+42,789
+5% +$1.48M
TWLO icon
206
Twilio
TWLO
$29.5B
$32.5M 0.08%
131,699
+32,054
+32% +$7.9M
POOL icon
207
Pool Corp
POOL
$6.73B
$32.5M 0.08%
97,247
+7,817
+9% +$2.42M
LDOS icon
208
Leidos
LDOS
$14.5B
$32.5M 0.08%
364,913
+177,085
+94% +$16M
MU icon
209
Micron Technology
MU
$1.02T
$32.5M 0.08%
692,400
+164,579
+31% +$7.97M
CF icon
210
CF Industries
CF
$18.4B
$32.5M 0.08%
1,057,388
+302,788
+40% +$9.65M
R icon
211
Ryder
R
$10.3B
$32.1M 0.08%
761,153
-18,233
-2% -$737K
DVA icon
212
DaVita
DVA
$15.2B
$32.1M 0.08%
375,181
-129,496
-26% -$11.1M
DAVA icon
213
Endava
DAVA
$147M
$31.9M 0.08%
505,586
+1,233
+0.2% +$66.8K
AYI icon
214
Acuity Brands
AYI
$10.1B
$31.7M 0.08%
309,677
+148,051
+92% +$15.2M
RRX icon
215
Regal Rexnord
RRX
$14B
$31.6M 0.08%
336,909
-18,214
-5% -$1.73M
OMF icon
216
OneMain Financial
OMF
$7.08B
$31.5M 0.08%
1,006,560
-111,104
-10% -$3.16M
UNM icon
217
Unum
UNM
$13.8B
$31.3M 0.08%
1,861,541
+26,416
+1% +$470K
UTHR icon
218
United Therapeutics
UTHR
$26.3B
$31.3M 0.08%
310,054
+168,249
+119% +$18.5M
DLTR icon
219
Dollar Tree
DLTR
$24.1B
$31.3M 0.08%
342,540
+27,668
+9% +$2.6M
UHS icon
220
Universal Health Services
UHS
$9.64B
$31.2M 0.08%
291,219
+5,995
+2% +$641K
ALSN icon
221
Allison Transmission
ALSN
$10.1B
$31.1M 0.08%
885,945
+17,543
+2% +$635K
VLO icon
222
Valero Energy
VLO
$90.5B
$31.1M 0.08%
718,178
+88,823
+14% +$4.65M
PRU icon
223
Prudential Financial
PRU
$42.3B
$31M 0.08%
487,661
-201,672
-29% -$13.3M
CBRE icon
224
CBRE Group
CBRE
$42.1B
$30.2M 0.08%
643,363
-194,132
-23% -$8.86M
BDX icon
225
Becton Dickinson
BDX
$43.8B
$30M 0.08%
132,356
+16,010
+14% +$3.93M
7 8
9
10 11

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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.