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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.22B 5.61%
19,188,409
-568,455
-3% -$62M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.01B 5.07%
9,547,418
+125,753
+1% +$26.4M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.58B 3.98%
10,011,180
+303,080
+3% +$47.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$874M 2.21%
11,925,960
-924,840
-7% -$70.5M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$796M 2.01%
3,039,460
+216,365
+8% +$55.8M
V icon
6
Visa
V
$669B
$557M 1.41%
2,787,786
-4,565
-0.2% -$912K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$530M 1.34%
39,141,600
+358,880
+0.9% +$4.18M
UNH icon
8
UnitedHealth
UNH
$385B
$513M 1.3%
1,643,900
-65,893
-4% -$20.2M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$466M 1.18%
3,129,378
-433,648
-12% -$64.2M
JPM icon
10
JPMorgan Chase
JPM
$930B
$451M 1.14%
4,686,089
+62,782
+1% +$6.17M
HD icon
11
Home Depot
HD
$324B
$441M 1.11%
1,586,185
-86,929
-5% -$23.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$434M 1.1%
983,730
-39,505
-4% -$16.3M
ADBE icon
13
Adobe
ADBE
$84.3B
$403M 1.02%
822,152
+222
+0% +$103K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$400M 1.01%
1,877,303
-14,451
-0.8% -$2.96M
ABT icon
15
Abbott
ABT
$175B
$392M 0.99%
3,599,818
-31,736
-0.9% -$3.22M
DHR icon
16
Danaher
DHR
$135B
$386M 0.97%
2,020,899
-132,945
-6% -$23.6M
MA icon
17
Mastercard
MA
$469B
$385M 0.97%
1,138,904
+17,407
+2% +$5.66M
MRK icon
18
Merck
MRK
$322B
$343M 0.87%
4,337,475
-575,311
-12% -$45.1M
NEE icon
19
NextEra Energy
NEE
$187B
$337M 0.85%
4,852,432
+4,324
+0.1% +$299K
DIS icon
20
Walt Disney
DIS
$161B
$324M 0.82%
2,609,807
-25,594
-1% -$3.2M
INTC icon
21
Intel
INTC
$504B
$311M 0.79%
6,010,456
-1,706,688
-22% -$88.7M
SYK icon
22
Stryker
SYK
$122B
$304M 0.77%
1,456,953
-140,465
-9% -$27.3M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$291M 0.73%
5,504,659
– –
APD icon
24
Air Products & Chemicals
APD
$65.5B
$288M 0.73%
968,274
-102,936
-10% -$29.6M
SHOP icon
25
Shopify
SHOP
$145B
$285M 0.72%
2,781,750
-359,390
-11% -$35.7M
1
2 3 4 5

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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.