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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$67.6B
| $38.7M | 0.09% |
1,076,810
+846,454
| +367% | +$30.5M |
|
202
Aptiv
APTV
$12.2B
| $38.3M | 0.09% |
294,307
+104,620
| +55% | +$11.6M |
|
203
McKesson
MCK
$99.5B
| $37.9M | 0.09% |
218,051
+58,907
| +37% | +$9.81M |
|
204
HP
HPQ
$24.3B
| $37.9M | 0.09% |
1,541,502
+1,152,874
| +297% | +$24.2M |
|
205
Prudential Financial
PRU
$42.3B
| $37.4M | 0.08% |
479,661
-8,000
| -2% | -$578K |
|
206
Dollar Tree
DLTR
$24.1B
| $37.4M | 0.08% |
346,142
+3,602
| +1% | +$362K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $37.4M | 0.08% |
306,550
-50,007
| -14% | -$5.66M |
|
208
GE Aerospace
GE
$375B
| $37.1M | 0.08% |
689,416
+322,386
| +88% | +$14.4M |
|
209
Linde
LIN
$234B
| $36.6M | 0.08% |
138,776
-15,124
| -10% | -$3.71M |
|
210
Vontier
VNT
$4.48B
| $36.2M | 0.08% |
+1,083,219
| New | +$33.4M |
|
211
Dorman Products
DORM
$4.08B
| $35.9M | 0.08% |
413,544
+47,026
| +13% | +$4.36M |
|
212
Caterpillar
CAT
$402B
| $35.8M | 0.08% |
196,888
-55,419
| -22% | -$9.4M |
|
213
Electronic Arts
EA
$52.4B
| $35.8M | 0.08% |
249,051
+138,555
| +125% | +$17.9M |
|
214
VeriSign
VRSN
$24.8B
| $35.5M | 0.08% |
164,035
-3,382
| -2% | -$692K |
|
215
Interactive Brokers
IBKR
$41.1B
| $35.3M | 0.08% |
2,318,100
+472,208
| +26% | +$6.26M |
|
216
Eastern Bankshares
EBC
$5.29B
| $35.3M | 0.08% |
+2,161,946
| New | +$30.7M |
|
217
HealthEquity
HQY
$8.28B
| $35.2M | 0.08% |
504,302
-8,423
| -2% | -$524K |
|
218
Marvell Technology
MRVL
$170B
| $34.9M | 0.08% |
734,453
+459,081
| +167% | +$19.9M |
|
219
Biogen
BIIB
$29.5B
| $34.8M | 0.08% |
142,201
-1,008
| -0.7% | -$260K |
|
220
Mettler-Toledo International
MTD
$27B
| $34.3M | 0.08% |
30,104
+1,923
| +7% | +$2.11M |
|
|
WCN
221
Waste Connections
WCN
$42.7B
| $34.1M | 0.08% |
332,526
+169,602
| +104% | +$17.5M |
|
222
US Foods
USFD
$21.9B
| $33.8M | 0.08% |
1,014,944
+289,819
| +40% | +$8.27M |
|
223
Cognex
CGNX
$10.2B
| $33.4M | 0.08% |
415,872
+20,846
| +5% | +$1.52M |
|
224
Kroger
KR
$35.5B
| $33.2M | 0.08% |
1,045,558
-58,742
| -5% | -$1.9M |
|
225
United Rentals
URI
$70.2B
| $33.2M | 0.08% |
143,059
-50,458
| -26% | -$10.7M |
|
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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.