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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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$28.3B
| $6.41M | 0.02% |
414,942
+263,703
| +174% | +$6.05M |
|
|
Y
452
DELISTED
Alleghany Corp
Y
| $6.41M | 0.02% |
11,602
| – | – |
|
453
XPO
XPO
$23.4B
| $6.35M | 0.02% |
376,509
+107,904
| +40% | +$2.88M |
|
454
Mercury Insurance
MCY
$6B
| $6.3M | 0.02% |
154,787
+71,820
| +87% | +$3.28M |
|
455
Ecolab
ECL
$79.8B
| $6.28M | 0.02% |
40,276
-28,653
| -42% | -$5.38M |
|
456
Norwegian Cruise Line
NCLH
$9.53B
| $6.27M | 0.02% |
572,350
-55,725
| -9% | -$2.24M |
|
457
Novartis
NVS
$302B
| $6.22M | 0.02% |
75,439
-21,009
| -22% | -$1.87M |
|
458
Cadence Design Systems
CDNS
$91.8B
| $6.2M | 0.02% |
93,841
-131,042
| -58% | -$9.09M |
|
459
NiSource
NI
$21.5B
| $6.17M | 0.02% |
247,245
-32,558
| -12% | -$900K |
|
460
PNC Financial Services
PNC
$99.1B
| $6.17M | 0.02% |
64,485
-37,316
| -37% | -$5.01M |
|
461
NNN REIT
NNN
$9.29B
| $6.17M | 0.02% |
191,599
+20,300
| +12% | +$1.02M |
|
462
MDU Resources
MDU
$4.18B
| $6.14M | 0.02% |
751,718
+320,846
| +74% | +$3.38M |
|
463
MongoDB
MDB
$25.8B
| $6.03M | 0.02% |
44,159
+10,227
| +30% | +$1.51M |
|
464
EPR Properties
EPR
$4.89B
| $6.01M | 0.02% |
248,287
+168,050
| +209% | +$9.64M |
|
465
Bio-Rad Laboratories Class A
BIO
$8.76B
| $5.98M | 0.02% |
17,068
| – | – |
|
466
MSC Industrial Direct
MSM
$6.76B
| $5.97M | 0.02% |
108,618
+69,255
| +176% | +$4.56M |
|
467
RPM International
RPM
$13.8B
| $5.96M | 0.02% |
100,228
| – | – |
|
468
COPT Defense Properties
CDP
$4.32B
| $5.94M | 0.02% |
268,419
+73,615
| +38% | +$2M |
|
469
Ameren
AEE
$30.4B
| $5.91M | 0.02% |
81,098
-88,494
| -52% | -$7.02M |
|
470
PTC
PTC
$15.3B
| $5.85M | 0.02% |
95,580
+3,950
| +4% | +$293K |
|
471
Polaris
PII
$3.83B
| $5.83M | 0.02% |
121,101
+61,730
| +104% | +$5.06M |
|
472
International Flavors & Fragrances
IFF
$20.3B
| $5.83M | 0.02% |
57,084
-30,650
| -35% | -$3.82M |
|
473
Chemed
CHE
$7.16B
| $5.78M | 0.02% |
13,336
-10,220
| -43% | -$4.56M |
|
474
Travelers Companies
TRV
$81.1B
| $5.77M | 0.02% |
58,047
-19,936
| -26% | -$2.48M |
|
475
SL Green Realty
SLG
$3.83B
| $5.72M | 0.02% |
137,070
+42,405
| +45% | +$3.31M |
|
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.