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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$44B
| $15.3M | 0.05% |
243,334
-16,479
| -6% | -$1.32M |
|
277
Vulcan Materials
VMC
$37.7B
| $15.1M | 0.05% |
139,866
+107,100
| +327% | +$13.7M |
|
278
Lincoln National
LNC
$8.1B
| $14.9M | 0.05% |
567,379
-360,828
| -39% | -$17.1M |
|
279
General Mills
GIS
$20.4B
| $14.9M | 0.05% |
282,898
+103,169
| +57% | +$5.45M |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.05% |
679,589
+92,725
| +16% | +$2.95M |
|
281
Moody's
MCO
$84.6B
| $14.7M | 0.05% |
69,269
+24,032
| +53% | +$5.84M |
|
|
ATH
282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.05% |
583,900
-156,601
| -21% | -$6.23M |
|
|
FISV
283
Fiserv Inc
FISV
$29.3B
| $14.5M | 0.05% |
152,419
-45,389
| -23% | -$5.04M |
|
|
SCHW
284
Charles Schwab
SCHW
$184B
| $14.3M | 0.05% |
426,292
+60,020
| +16% | +$2.52M |
|
285
CDW
CDW
$18.6B
| $14.3M | 0.05% |
153,607
+44,906
| +41% | +$5.5M |
|
286
Oshkosh
OSK
$9.08B
| $14.3M | 0.05% |
221,770
-49,700
| -18% | -$3.9M |
|
287
Cognex
CGNX
$9.67B
| $14.3M | 0.05% |
337,519
+23,881
| +8% | +$1.2M |
|
288
Evercore
EVR
$11.9B
| $14.1M | 0.05% |
306,474
+138,550
| +83% | +$9.28M |
|
289
HEICO Corp Class A
HEI.A
$35.7B
| $14.1M | 0.05% |
220,562
+121,797
| +123% | +$10.9M |
|
290
Graco
GGG
$13.2B
| $14.1M | 0.05% |
289,079
+148,050
| +105% | +$7.59M |
|
291
Ciena
CIEN
$48.1B
| $14.1M | 0.05% |
353,039
+228,337
| +183% | +$9.37M |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.05% |
1,268,695
-49,593
| -4% | -$736K |
|
293
Newmont
NEM
$94.9B
| $13.9M | 0.05% |
306,380
-50,932
| -14% | -$2.3M |
|
294
HF Sinclair
DINO
$16.4B
| $13.9M | 0.05% |
565,486
+143,440
| +34% | +$5.36M |
|
295
Jack Henry & Associates
JKHY
$11.5B
| $13.9M | 0.05% |
89,249
+55,880
| +167% | +$8.68M |
|
296
Leidos
LDOS
$14.6B
| $13.8M | 0.05% |
151,062
-68,478
| -31% | -$6.91M |
|
297
Verisk Analytics
VRSK
$29B
| $13.8M | 0.05% |
99,254
+18,896
| +24% | +$2.96M |
|
|
PPL
298
PPL Corp
PPL
$27.5B
| $13.8M | 0.05% |
559,740
-89,681
| -14% | -$2.89M |
|
|
BNY
299
Bank of New York Mellon
BNY
$105B
| $13.6M | 0.05% |
404,847
+154,771
| +62% | +$6.5M |
|
|
BDN
300
Brandywine Realty Trust
BDN
$519M
| $13.6M | 0.05% |
1,294,600
+810,857
| +168% | +$11.4M |
|
Similar funds
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.