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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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$237M
| $7.97M | 0.03% |
4,851
-2,880
| -37% | -$4.6M |
|
402
Robert Half
RHI
$4.11B
| $7.93M | 0.03% |
210,156
-66,365
| -24% | -$3.59M |
|
403
Omega Healthcare
OHI
$15.3B
| $7.93M | 0.03% |
298,786
+45,628
| +18% | +$1.73M |
|
404
GE Aerospace
GE
$364B
| $7.92M | 0.03% |
200,055
+15,599
| +8% | +$832K |
|
405
Simon Property Group
SPG
$76.4B
| $7.91M | 0.03% |
144,207
+67,558
| +88% | +$8.08M |
|
406
Expedia Group
EXPE
$36.5B
| $7.9M | 0.03% |
140,462
-15,003
| -10% | -$1.44M |
|
407
Advanced Micro Devices
AMD
$700B
| $7.82M | 0.03% |
171,865
-1,456
| -0.8% | -$70.1K |
|
408
DTE Energy
DTE
$29.9B
| $7.77M | 0.03% |
96,129
+16,198
| +20% | +$1.64M |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $7.75M | 0.03% |
239,448
-17,726
| -7% | -$608K |
|
|
MASI
410
DELISTED
Masimo
MASI
| $7.69M | 0.03% |
43,424
+4,569
| +12% | +$784K |
|
411
Essex Property Trust
ESS
$19.1B
| $7.67M | 0.03% |
34,831
-4,405
| -11% | -$1.27M |
|
412
Ulta Beauty
ULTA
$21.8B
| $7.6M | 0.03% |
43,236
-21,281
| -33% | -$5.31M |
|
413
Truist Financial
TFC
$63.9B
| $7.54M | 0.03% |
244,513
-28,965
| -11% | -$1.37M |
|
414
CACI
CACI
$10.8B
| $7.45M | 0.02% |
35,289
+2,337
| +7% | +$581K |
|
415
ON Semiconductor
ON
$30.7B
| $7.35M | 0.02% |
590,900
-147,450
| -20% | -$2.88M |
|
416
Huntsman Corp
HUN
$2.1B
| $7.29M | 0.02% |
505,418
+228,324
| +82% | +$4.45M |
|
|
AMED
417
DELISTED
Amedisys
AMED
| $7.26M | 0.02% |
39,570
+15,417
| +64% | +$2.74M |
|
418
RingCentral
RNG
$4.83B
| $7.26M | 0.02% |
34,262
+31,532
| +1,155% | +$6.49M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $7.25M | 0.02% |
55,272
+9,740
| +21% | +$1.93M |
|
420
Whirlpool
WHR
$2.49B
| $7.25M | 0.02% |
84,445
+66,350
| +367% | +$8.72M |
|
421
Camden Property Trust
CPT
$11.5B
| $7.24M | 0.02% |
91,403
| – | – |
|
422
Fair Isaac
FICO
$31.8B
| $7.24M | 0.02% |
23,537
-903
| -4% | -$333K |
|
423
Textron
TXT
$14.9B
| $7.24M | 0.02% |
271,368
+155,293
| +134% | +$6.27M |
|
424
Alliant Energy
LNT
$18.6B
| $7.17M | 0.02% |
148,519
-13,638
| -8% | -$747K |
|
425
Nasdaq
NDAQ
$53.4B
| $7.15M | 0.02% |
225,954
+21,804
| +11% | +$772K |
|
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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.