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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$24.6B
| $13.6M | 0.05% |
184,802
-57,775
| -24% | -$4.92M |
|
302
Tapestry
TPR
$30B
| $13.5M | 0.05% |
1,040,184
+377,572
| +57% | +$8.84M |
|
303
Gentex
GNTX
$5.17B
| $13.4M | 0.05% |
605,911
-303,350
| -33% | -$8.42M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.04% |
88,675
-45,438
| -34% | -$10M |
|
305
Apple Hospitality REIT
APLE
$3.97B
| $13.4M | 0.04% |
1,460,000
+150,409
| +11% | +$1.97M |
|
306
Willis Towers Watson
WTW
$30.2B
| $13.3M | 0.04% |
78,019
+49,953
| +178% | +$9.82M |
|
307
OneMain Financial
OMF
$7.38B
| $13.2M | 0.04% |
690,200
+186,650
| +37% | +$6.95M |
|
308
Amphenol
APH
$188B
| $13.2M | 0.04% |
722,776
+225,116
| +45% | +$5.37M |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.04% |
729,986
+398,992
| +121% | +$12.5M |
|
310
TransUnion
TRU
$16B
| $12.7M | 0.04% |
192,357
+183,936
| +2,184% | +$15.9M |
|
311
Alibaba
BABA
$276B
| $12.6M | 0.04% |
65,000
+20,000
| +44% | +$4.17M |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.04% |
+442,511
| New | +$16.5M |
|
313
Alaska Air
ALK
$5.16B
| $12.4M | 0.04% |
434,641
-30,222
| -7% | -$1.64M |
|
314
Roper Technologies
ROP
$40B
| $12.3M | 0.04% |
39,325
+9,942
| +34% | +$3.52M |
|
315
Domino's
DPZ
$11.9B
| $12.2M | 0.04% |
37,506
-4,137
| -10% | -$1.28M |
|
316
Albemarle
ALB
$13.3B
| $12.1M | 0.04% |
214,509
-4,221
| -2% | -$323K |
|
317
Booking.com
BKNG
$155B
| $12.1M | 0.04% |
224,350
-168,175
| -43% | -$11.8M |
|
318
Masco
MAS
$14.7B
| $11.8M | 0.04% |
341,306
+12,379
| +4% | +$541K |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.04% |
1,125,951
+271,850
| +32% | +$4.69M |
|
320
Aflac
AFL
$66.1B
| $11.7M | 0.04% |
340,442
+36,000
| +12% | +$1.65M |
|
321
Ametek
AME
$54.1B
| $11.6M | 0.04% |
161,167
+62,351
| +63% | +$5.63M |
|
322
Essential Utilities
WTRG
$11.6B
| $11.6M | 0.04% |
284,751
+13,249
| +5% | +$625K |
|
323
Tyler Technologies
TYL
$14.1B
| $11.6M | 0.04% |
39,026
+697
| +2% | +$216K |
|
324
Healthpeak Properties
DOC
$15.7B
| $11.6M | 0.04% |
485,098
-206,740
| -30% | -$6.74M |
|
325
ASML
ASML
$595B
| $11.5M | 0.04% |
43,765
-13,864
| -24% | -$3.94M |
|
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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.