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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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.73B
| $9.91M | 0.03% |
384,350
-238,850
| -38% | -$9.89M |
|
|
K
352
DELISTED
Kellanova
K
| $9.91M | 0.03% |
175,904
-4,142
| -2% | -$254K |
|
353
Kimco Realty
KIM
$17.5B
| $9.86M | 0.03% |
1,019,616
+32,850
| +3% | +$564K |
|
354
Cintas
CTAS
$86.6B
| $9.83M | 0.03% |
226,928
+105,244
| +86% | +$6.88M |
|
355
Eversource Energy
ES
$28.1B
| $9.77M | 0.03% |
124,938
-3,707
| -3% | -$325K |
|
356
Norfolk Southern
NSC
$75.4B
| $9.73M | 0.03% |
66,674
-24,035
| -26% | -$4.44M |
|
357
Huntington Ingalls Industries
HII
$11B
| $9.72M | 0.03% |
53,350
+23,600
| +79% | +$5.5M |
|
358
Quanta Services
PWR
$84.2B
| $9.63M | 0.03% |
303,393
+243,193
| +404% | +$9.04M |
|
359
Cardinal Health
CAH
$53.7B
| $9.54M | 0.03% |
198,904
-412,588
| -67% | -$21.4M |
|
360
Ingersoll Rand
IR
$33.1B
| $9.53M | 0.03% |
384,333
+75,948
| +25% | +$2.41M |
|
361
Johnson Controls International
JCI
$85.1B
| $9.52M | 0.03% |
353,267
-8,425
| -2% | -$314K |
|
362
Service Corp International
SCI
$11.8B
| $9.51M | 0.03% |
243,183
+46,500
| +24% | +$2.16M |
|
363
Teradyne
TER
$50B
| $9.38M | 0.03% |
173,124
-142,391
| -45% | -$9.04M |
|
364
Alexandria Real Estate Equities
ARE
$9.37B
| $9.38M | 0.03% |
68,403
-7,601
| -10% | -$1.19M |
|
365
TSMC
TSM
$1.94T
| $9.33M | 0.03% |
195,179
-15,429
| -7% | -$844K |
|
366
Gen Digital
GEN
$16.5B
| $9.29M | 0.03% |
496,298
+313,761
| +172% | +$6.79M |
|
367
Edwards Lifesciences
EW
$49.4B
| $9.23M | 0.03% |
146,829
-82,230
| -36% | -$5.93M |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.21M | 0.03% |
433,762
-75,298
| -15% | -$1.71M |
|
|
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.18M | 0.03% |
660,150
-436,270
| -40% | -$9.72M |
|
|
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.03% |
148,411
+22,605
| +18% | +$1.38M |
|
371
Teledyne Technologies
TDY
$29.2B
| $9.09M | 0.03% |
30,591
-400
| -1% | -$137K |
|
372
Goldman Sachs
GS
$289B
| $9.08M | 0.03% |
58,749
+241
| +0.4% | +$51.2K |
|
373
Encompass Health
EHC
$11.3B
| $8.96M | 0.03% |
175,882
-214,507
| -55% | -$12.4M |
|
374
CSX Corp
CSX
$94B
| $8.95M | 0.03% |
468,570
-204,243
| -30% | -$4.77M |
|
375
West Pharmaceutical
WST
$23.7B
| $8.93M | 0.03% |
58,657
| – | – |
|
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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.