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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.32B | 5.26% |
17,476,117
-1,712,292
| -9% | -$206M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.97B | 4.46% |
8,847,892
-699,526
| -7% | -$150M |
|
|
3
Amazon
AMZN
$2.51T
| $1.51B | 3.42% |
9,262,040
-749,140
| -7% | -$120M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $954M | 2.16% |
10,889,120
-1,036,840
| -9% | -$87.2M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $793M | 1.8% |
2,904,174
-135,286
| -4% | -$37.1M |
|
6
JPMorgan Chase
JPM
$930B
| $628M | 1.42% |
4,942,816
+256,727
| +5% | +$28.7M |
|
7
Visa
V
$669B
| $571M | 1.3% |
2,611,728
-176,058
| -6% | -$36M |
|
8
Johnson & Johnson
JNJ
$624B
| $531M | 1.2% |
3,372,121
+242,743
| +8% | +$35.8M |
|
9
UnitedHealth
UNH
$385B
| $520M | 1.18% |
1,482,837
-161,063
| -10% | -$54M |
|
|
10
Intel
INTC
$504B
| $516M | 1.17% |
10,352,652
+4,342,196
| +72% | +$212M |
|
11
NVIDIA
NVDA
$5.06T
| $460M | 1.04% |
35,271,520
-3,870,080
| -10% | -$51.8M |
|
12
Walt Disney
DIS
$161B
| $442M | 1% |
2,441,702
-168,105
| -6% | -$24.1M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $437M | 0.99% |
937,628
-46,102
| -5% | -$21.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $428M | 0.97% |
1,844,555
-32,748
| -2% | -$7.21M |
|
15
Home Depot
HD
$324B
| $416M | 0.94% |
1,564,768
-21,417
| -1% | -$5.89M |
|
16
Abbott
ABT
$175B
| $386M | 0.88% |
3,523,432
-76,386
| -2% | -$8.3M |
|
17
Mastercard
MA
$469B
| $361M | 0.82% |
1,011,614
-127,290
| -11% | -$42.3M |
|
18
NextEra Energy
NEE
$187B
| $359M | 0.81% |
4,652,218
-200,214
| -4% | -$15M |
|
19
Adobe
ADBE
$84.3B
| $348M | 0.79% |
696,375
-125,777
| -15% | -$60.8M |
|
20
Danaher
DHR
$135B
| $343M | 0.78% |
1,741,652
-279,247
| -14% | -$56M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $330M | 0.75% |
2,245,160
-319,876
| -12% | -$41.6M |
|
|
22
Tesla
TSLA
$1.26T
| $330M | 0.75% |
1,402,194
+1,048,959
| +297% | +$179M |
|
23
Applied Materials
AMAT
$447B
| $322M | 0.73% |
3,736,476
+234,440
| +7% | +$17.3M |
|
24
Intercontinental Exchange
ICE
$81B
| $321M | 0.73% |
2,787,888
+57,250
| +2% | +$5.94M |
|
25
Stryker
SYK
$122B
| $320M | 0.73% |
1,306,445
-150,508
| -10% | -$34.1M |
|
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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.