$44.1 Billion is the total value of Ensign Peak Advisors, Inc's 1854 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Exit | Nutanix Inccl a | $0 | – | -4,585 | -100.0% | 0.00% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -30,135 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -6,270 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corp*w exp 08/03/202 | $0 | – | -5,561 | -100.0% | 0.00% | – |
| Exit | Trillium Therapeutics Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -22,736 | -100.0% | 0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SAcl a | $0 | – | -5,235 | -100.0% | 0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -4,900 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -1,705 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -21,200 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -55,883 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inccl a | $0 | – | -153,080 | -100.0% | -0.00% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -23,005 | -100.0% | -0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -23,202 | -100.0% | -0.00% | – |
| PRVL | Exit | Prevail Therapeutics Inc | $0 | – | -28,143 | -100.0% | -0.00% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -25,979 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -14,868 | -100.0% | -0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plcsponds adr | $0 | – | -43,285 | -100.0% | -0.00% | – |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -19,669 | -100.0% | -0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -23,953 | -100.0% | -0.00% | – |
| CYCN | Exit | Cyclerion Therapeutics Inc | $0 | – | -69,206 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -87,717 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -24,550 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -19,150 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -15,110 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -21,855 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -24,128 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -26,199 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -192,594 | -100.0% | -0.00% | – |
| NVUS | Exit | Tokai Pharmaceuticals Inc | $0 | – | -650,000 | -100.0% | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -93,074 | -100.0% | -0.00% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -33,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -16,459 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -11,734 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -118,192 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Automotive PLC | $0 | – | -80,100 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -33,910 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -102,689 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Management Cocl a | $0 | – | -40,857 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -86,321 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -193,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BioNTech SEsponsored ads | $0 | – | -20,090 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -72,120 | -100.0% | -0.00% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -55,244 | -100.0% | -0.00% | – |
| INS | Exit | Intelligent Systems Corp | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -98,500 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -31,237 | -100.0% | -0.00% | – |
| TCF | Exit | Chemical Financial Corp | $0 | – | -97,463 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -55,753 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inccl a | $0 | – | -81,850 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -83,720 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -63,132 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -56,920 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -24,649 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -53,705 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -107,019 | -100.0% | -0.01% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -32,715 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -287,042 | -100.0% | -0.01% | – |
| BPR | Exit | Brookfield Property REIT Inccl a | $0 | – | -388,395 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -372,830 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -85,385 | -100.0% | -0.02% | – |
| Exit | American Airlines Group Incnote 6.500% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| NFIN | Exit | Netfin Acquisition Corpcl a | $0 | – | -980,480 | -100.0% | -0.03% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,981,795 | -100.0% | -0.05% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -256,753 | -100.0% | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -90,000 | -100.0% | -0.06% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -614,788 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.5% |
| AMAZON COM INC | 16 | Q3 2023 | 4.0% |
| Google Inc | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.7% |
View Ensign Peak Advisors, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONITRONICS INTERNATIONAL INC | February 11, 2021 | 2,064,988 | 9.2% |
| RIO VISTA ENERGY PARTNERS LP | March 12, 2009 | 27,262 | 1.0% |
View Ensign Peak Advisors, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Ensign Peak Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.