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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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$11.7B
| $11.4M | 0.04% |
161,985
+91,267
| +129% | +$9.29M |
|
|
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.04% |
1,536,100
-100,692
| -6% | -$1.16M |
|
328
CF Industries
CF
$19.5B
| $11.2M | 0.04% |
411,364
+117,093
| +40% | +$4.35M |
|
329
United Airlines
UAL
$39.4B
| $11.1M | 0.04% |
353,183
-252,763
| -42% | -$16.7M |
|
330
Progressive
PGR
$129B
| $11.1M | 0.04% |
150,541
-46,842
| -24% | -$3.61M |
|
331
Eastman Chemical
EMN
$7.67B
| $11M | 0.04% |
236,593
+109,264
| +86% | +$7.02M |
|
332
Teleflex
TFX
$5.92B
| $11M | 0.04% |
37,570
+22,500
| +149% | +$7.85M |
|
333
Omnicom Group
OMC
$23.7B
| $11M | 0.04% |
200,301
-52,500
| -21% | -$3.73M |
|
334
Autodesk
ADSK
$52.1B
| $10.9M | 0.04% |
69,769
+20,257
| +41% | +$3.72M |
|
335
NetApp
NTAP
$33.8B
| $10.9M | 0.04% |
261,039
-177,127
| -40% | -$9.16M |
|
336
Micron Technology
MU
$869B
| $10.8M | 0.04% |
257,240
-251,181
| -49% | -$13.1M |
|
337
SEI Investments
SEIC
$12.5B
| $10.7M | 0.04% |
231,144
+58,557
| +34% | +$3.48M |
|
338
Palo Alto Networks
PANW
$254B
| $10.7M | 0.04% |
391,662
-8,952
| -2% | -$312K |
|
|
PINC
339
DELISTED
Premier
PINC
| $10.6M | 0.04% |
323,834
-32,366
| -9% | -$1.06M |
|
340
Valero Energy
VLO
$89.7B
| $10.6M | 0.04% |
233,216
+5,950
| +3% | +$432K |
|
|
MPT
341
Medical Properties Trust
MPT
$2.87B
| $10.5M | 0.04% |
610,119
+18,281
| +3% | +$382K |
|
342
Acuity Brands
AYI
$9.92B
| $10.5M | 0.04% |
122,750
+9,450
| +8% | +$1.04M |
|
343
Church & Dwight Co
CHD
$23.6B
| $10.4M | 0.03% |
161,560
-5,453
| -3% | -$387K |
|
344
FedEx
FDX
$73.2B
| $10.2M | 0.03% |
84,237
-2,311
| -3% | -$325K |
|
345
UGI
UGI
$7.84B
| $10.1M | 0.03% |
379,117
+70,410
| +23% | +$2.67M |
|
346
JetBlue
JBLU
$2.16B
| $10.1M | 0.03% |
1,124,102
-514,600
| -31% | -$8.53M |
|
347
Atmos Energy
ATO
$29.9B
| $10M | 0.03% |
101,030
+23,239
| +30% | +$2.56M |
|
348
Equifax
EFX
$22.2B
| $9.99M | 0.03% |
83,667
+56,844
| +212% | +$8.27M |
|
349
Nu Skin
NUS
$255M
| $9.98M | 0.03% |
456,577
+17,817
| +4% | +$536K |
|
350
3M
MMM
$92.6B
| $9.93M | 0.03% |
87,019
+10,032
| +13% | +$1.32M |
|
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.