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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
-16.81%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
-$7.99B
(-21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
560
Reduced
514
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$90.9M |
| 2 |
Honeywell
HON
|
+$81.5M |
| 3 |
JPMorgan Chase
JPM
|
+$73.8M |
| 4 |
EPAM Systems
EPAM
|
+$70M |
| 5 |
Amazon
AMZN
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Cognizant
CTSH
|
+$77.2M |
| 3 |
Illinois Tool Works
ITW
|
+$73.5M |
| 4 |
Wells Fargo
WFC
|
+$65.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.2B
| $19.6M | 0.07% |
133,492
-2,178
| -2% | -$439K |
|
227
McCormick & Company Non-Voting
MKC
$13.9B
| $19.6M | 0.07% |
277,336
+142,106
| +105% | +$11M |
|
228
Pool Corp
POOL
$7B
| $19.5M | 0.07% |
99,129
+49,198
| +99% | +$10.5M |
|
229
General Motors
GM
$81.7B
| $19.4M | 0.06% |
931,806
+405,950
| +77% | +$12.4M |
|
230
Western Union
WU
$2.58B
| $19.1M | 0.06% |
1,055,562
+125,650
| +14% | +$3.08M |
|
231
Dorman Products
DORM
$4.28B
| $19.1M | 0.06% |
344,955
+19,194
| +6% | +$1.31M |
|
232
Unum
UNM
$14B
| $18.9M | 0.06% |
1,256,428
+114,960
| +10% | +$2.77M |
|
233
Becton Dickinson
BDX
$45.8B
| $18.6M | 0.06% |
82,903
-35,450
| -30% | -$8.75M |
|
234
Capital One
COF
$130B
| $18.4M | 0.06% |
365,744
-37,115
| -9% | -$3.26M |
|
235
Morgan Stanley
MS
$333B
| $18.4M | 0.06% |
542,321
-330,660
| -38% | -$15.6M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $18.4M | 0.06% |
291,566
+74,139
| +34% | +$5.27M |
|
|
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | 0.06% |
787,384
+7,305
| +0.9% | +$203K |
|
238
Brighthouse Financial
BHF
$3.66B
| $18.3M | 0.06% |
756,605
+108,753
| +17% | +$3.85M |
|
239
Consolidated Edison
ED
$41.3B
| $18.2M | 0.06% |
233,636
-6,897
| -3% | -$605K |
|
240
RTX Corp
RTX
$295B
| $18.2M | 0.06% |
306,660
-15,248
| -5% | -$1.29M |
|
241
Idexx Laboratories
IDXX
$44.9B
| $18.1M | 0.06% |
74,775
+43,148
| +136% | +$11.3M |
|
242
Henry Schein
HSIC
$9.76B
| $18M | 0.06% |
356,926
+47,742
| +15% | +$3.03M |
|
243
Qorvo
QRVO
$8.09B
| $17.9M | 0.06% |
221,913
-126,613
| -36% | -$12.7M |
|
244
CBRE Group
CBRE
$43.1B
| $17.9M | 0.06% |
473,903
-130,444
| -22% | -$7.21M |
|
245
Navient
NAVI
$822M
| $17.7M | 0.06% |
2,338,100
+331,850
| +17% | +$3.96M |
|
246
Avnet
AVT
$7.07B
| $17.7M | 0.06% |
703,802
-100,701
| -13% | -$3.43M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.06% |
195,617
+69,950
| +56% | +$6.87M |
|
248
Global Payments
GPN
$23.9B
| $17.5M | 0.06% |
121,045
+56,945
| +89% | +$10.4M |
|
249
Ryder
R
$9.98B
| $17.4M | 0.06% |
659,993
-196,144
| -23% | -$8.26M |
|
250
Mohawk Industries
MHK
$7.14B
| $17.3M | 0.06% |
226,717
+125,466
| +124% | +$14.9M |
|
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SCP
Ensign Peak Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Ensign Peak Advisors held 1,731 positions worth $29.9B, down 21% from $37.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ensign Peak Advisors's Q1 2020 filing shows 72 new, 560 increased, 514 reduced and 110 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 442,511 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q1 2020 buy was HD Supply Holdings, Inc.: 442,511 shares worth $12.6M.
- Ensign Peak Advisors added most to ServiceNow in Q1 2020, an estimated $90.9M increase.
- Ensign Peak Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $102M.
- Ensign Peak Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $18.4M.
- Ensign Peak Advisors's ten largest holdings make up 25% of its $29.9B portfolio in Q1 2020.
- Ensign Peak Advisors opened 72 new positions and closed 110 in Q1 2020.
- Ensign Peak Advisors's portfolio value fell 21% quarter-over-quarter to $29.9B.
Based on Ensign Peak Advisors's 13F filing for Q1 2020, filed 11 May 2020.