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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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.1B
| $17.3M | 0.06% |
144,399
+70,002
| +94% | +$9.03M |
|
252
American Express
AXP
$225B
| $17.3M | 0.06% |
201,637
-6,099
| -3% | -$710K |
|
253
United Rentals
URI
$67B
| $17.1M | 0.06% |
166,406
+42,140
| +34% | +$5.59M |
|
254
McKesson
MCK
$106B
| $17M | 0.06% |
125,647
-43,556
| -26% | -$6.38M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.06% |
283,223
+71,159
| +34% | +$5.12M |
|
256
Jabil
JBL
$30.8B
| $16.7M | 0.06% |
680,659
-48,444
| -7% | -$1.69M |
|
257
Equitable Holdings
EQH
$13.2B
| $16.7M | 0.06% |
1,157,051
-190,107
| -14% | -$4.15M |
|
258
Factset
FDS
$10.3B
| $16.7M | 0.06% |
64,095
-11,510
| -15% | -$3.13M |
|
259
Brixmor Property Group
BRX
$9.8B
| $16.7M | 0.06% |
1,754,050
+130,150
| +8% | +$2.33M |
|
260
CVS Health
CVS
$138B
| $16.6M | 0.06% |
279,609
+46,329
| +20% | +$3.09M |
|
261
Regal Rexnord
RRX
$12.8B
| $16.6M | 0.06% |
263,054
+151,300
| +135% | +$11.9M |
|
|
JHG
262
DELISTED
Janus Henderson
JHG
| $16.6M | 0.06% |
1,080,700
-131,940
| -11% | -$2.9M |
|
|
WRI
263
DELISTED
Weingarten Realty Investors
WRI
| $16.5M | 0.06% |
1,146,306
+238,050
| +26% | +$6.28M |
|
264
Owens Corning
OC
$10.9B
| $16.4M | 0.05% |
422,100
-47,070
| -10% | -$2.63M |
|
265
Telephone and Data Systems
TDS
$3.83B
| $16.3M | 0.05% |
974,484
+67,450
| +7% | +$1.46M |
|
266
Mettler-Toledo International
MTD
$28.3B
| $16.3M | 0.05% |
23,536
+7,350
| +45% | +$5.48M |
|
267
NorthWestern Energy
NWE
$4.44B
| $16.2M | 0.05% |
271,438
-3,738
| -1% | -$267K |
|
268
Tyson Foods
TSN
$21.5B
| $15.9M | 0.05% |
274,356
+15,285
| +6% | +$1.14M |
|
269
Carlisle Companies
CSL
$13.3B
| $15.8M | 0.05% |
126,087
-3,000
| -2% | -$445K |
|
270
BorgWarner
BWA
$12.9B
| $15.8M | 0.05% |
735,933
-217,069
| -23% | -$6.28M |
|
271
Northrop Grumman
NOC
$77.4B
| $15.7M | 0.05% |
52,045
-29,725
| -36% | -$10.3M |
|
272
BlackLine
BL
$1.92B
| $15.7M | 0.05% |
298,466
+9,169
| +3% | +$536K |
|
273
Endava
DAVA
$160M
| $15.6M | 0.05% |
443,435
+65,549
| +17% | +$2.98M |
|
274
Corning
GLW
$110B
| $15.6M | 0.05% |
757,820
+379,794
| +100% | +$9.91M |
|
275
Phathom Pharmaceuticals
PHAT
$928M
| $15.4M | 0.05% |
597,492
-19,365
| -3% | -$647K |
|
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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.