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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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$14.1B
| $8.66M | 0.03% |
502,938
+221,147
| +78% | +$4.05M |
|
377
Okta
OKTA
$23.8B
| $8.66M | 0.03% |
70,810
+36,952
| +109% | +$4.64M |
|
|
WCN
378
Waste Connections
WCN
$43.6B
| $8.62M | 0.03% |
111,213
+10,838
| +11% | +$1.02M |
|
379
NVR
NVR
$17.5B
| $8.62M | 0.03% |
3,354
+1,784
| +114% | +$6.4M |
|
380
Automatic Data Processing
ADP
$111B
| $8.56M | 0.03% |
62,630
-18,419
| -23% | -$2.97M |
|
381
CarMax
KMX
$8.62B
| $8.56M | 0.03% |
159,024
+88,000
| +124% | +$7.45M |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.56M | 0.03% |
204,800
+20,700
| +11% | +$950K |
|
383
Hartford Financial Services
HIG
$39.9B
| $8.55M | 0.03% |
242,729
-36,839
| -13% | -$1.92M |
|
384
Globant
GLOB
$1.67B
| $8.53M | 0.03% |
+97,000
| New | +$10.8M |
|
|
SVC
385
Service Properties Trust
SVC
$1.08B
| $8.41M | 0.03% |
311,570
+81,082
| +35% | +$7.27M |
|
386
AGCO
AGCO
$8.5B
| $8.33M | 0.03% |
176,223
+51,432
| +41% | +$3.27M |
|
387
Popular Inc
BPOP
$11.1B
| $8.33M | 0.03% |
237,900
+10,597
| +5% | +$525K |
|
388
Boston Scientific
BSX
$69.1B
| $8.3M | 0.03% |
254,433
-254,149
| -50% | -$9.93M |
|
389
Kraft Heinz
KHC
$32.9B
| $8.3M | 0.03% |
335,552
+97,723
| +41% | +$2.68M |
|
390
Copart
CPRT
$29B
| $8.23M | 0.03% |
480,456
+160,696
| +50% | +$3.58M |
|
391
Fastly Inc
FSLY
$3.24B
| $8.16M | 0.03% |
430,036
-845,754
| -66% | -$17.5M |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $8.13M | 0.03% |
136,672
+26,773
| +24% | +$1.59M |
|
393
SITE Centers
SITC
$235M
| $8.12M | 0.03% |
1,998,441
+688,236
| +53% | +$5.96M |
|
394
EOG Resources
EOG
$77.1B
| $8.12M | 0.03% |
225,876
-9,666
| -4% | -$628K |
|
395
Veeva Systems
VEEV
$33.8B
| $8.06M | 0.03% |
51,529
-34,342
| -40% | -$5.03M |
|
396
Brown & Brown
BRO
$25.1B
| $8.05M | 0.03% |
222,206
-33,967
| -13% | -$1.44M |
|
397
Neurocrine Biosciences
NBIX
$18.3B
| $8.04M | 0.03% |
92,900
-17,948
| -16% | -$1.76M |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $8.02M | 0.03% |
466,542
-396,467
| -46% | -$6.27M |
|
|
MRSH
399
Marsh
MRSH
$94B
| $8M | 0.03% |
92,556
-100,815
| -52% | -$10.7M |
|
|
XLRN
400
DELISTED
Acceleron Pharma
XLRN
| $7.99M | 0.03% |
88,889
-8,281
| -9% | -$644K |
|
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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.