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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 | |
|---|---|---|---|---|---|---|
|
IPG
426
DELISTED
Interpublic Group of Companies
IPG
| $7.15M | 0.02% |
441,569
-243,812
| -36% | -$5.15M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.02% |
371,845
-312,950
| -46% | -$7.03M |
|
428
Trex
TREX
$4.4B
| $7.09M | 0.02% |
176,854
+41,184
| +30% | +$1.93M |
|
429
SS&C Technologies
SSNC
$19B
| $7.03M | 0.02% |
160,361
+55,118
| +52% | +$3.12M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $6.89M | 0.02% |
132,716
+10,129
| +8% | +$553K |
|
431
Equity Residential
EQR
$25.7B
| $6.87M | 0.02% |
111,391
-7,752
| -7% | -$599K |
|
432
Akamai
AKAM
$15.9B
| $6.87M | 0.02% |
75,112
-174,393
| -70% | -$16.2M |
|
433
Entergy
ETR
$50.7B
| $6.82M | 0.02% |
145,224
-19,900
| -12% | -$1.18M |
|
434
FTAI Aviation
FTAI
$20.8B
| $6.81M | 0.02% |
971,901
+38,664
| +4% | +$547K |
|
435
Trimble
TRMB
$13.7B
| $6.8M | 0.02% |
213,644
+11,425
| +6% | +$447K |
|
436
Synopsys
SNPS
$72.9B
| $6.75M | 0.02% |
52,434
+24,982
| +91% | +$3.55M |
|
437
CMS Energy
CMS
$22.8B
| $6.75M | 0.02% |
114,892
-75,892
| -40% | -$4.86M |
|
438
Royal Gold
RGLD
$16.7B
| $6.73M | 0.02% |
76,775
+10,999
| +17% | +$1.14M |
|
439
Welltower
WELL
$173B
| $6.71M | 0.02% |
146,649
-190,864
| -57% | -$14.1M |
|
440
Saia
SAIA
$10.5B
| $6.7M | 0.02% |
91,037
-24,845
| -21% | -$2.18M |
|
441
Allegion
ALLE
$13.4B
| $6.67M | 0.02% |
72,500
+43,000
| +146% | +$5.14M |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.64M | 0.02% |
64,727
-3,306
| -5% | -$437K |
|
443
Globe Life
GL
$13.9B
| $6.61M | 0.02% |
91,867
-41,093
| -31% | -$3.87M |
|
444
Landstar System
LSTR
$6.03B
| $6.6M | 0.02% |
68,891
+6,400
| +10% | +$681K |
|
445
Insperity
NSP
$2.07B
| $6.6M | 0.02% |
176,950
-375,476
| -68% | -$26.6M |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $6.58M | 0.02% |
46,932
+700
| +2% | +$97.5K |
|
447
Molina Healthcare
MOH
$10.4B
| $6.55M | 0.02% |
46,887
| – | – |
|
448
Health Catalyst
HCAT
$163M
| $6.54M | 0.02% |
250,159
+38,812
| +18% | +$1.19M |
|
449
Pultegroup
PHM
$25.3B
| $6.46M | 0.02% |
289,500
-133,629
| -32% | -$5.16M |
|
|
KRTX
450
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.42M | 0.02% |
89,193
-14,273
| -14% | -$1.22M |
|
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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.