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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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.3B
| $240M | 0.8% |
1,204,169
+17,098
| +1% | +$3.9M |
|
27
American Tower
AMT
$77.7B
| $239M | 0.8% |
1,096,476
-28,472
| -3% | -$6.63M |
|
28
Fastenal
FAST
$54.4B
| $236M | 0.79% |
15,101,230
-461,712
| -3% | -$8.13M |
|
29
Union Pacific
UNP
$178B
| $233M | 0.78% |
1,653,605
-26,685
| -2% | -$4.41M |
|
30
NVIDIA
NVDA
$4.75T
| $223M | 0.75% |
33,867,080
+4,000,840
| +13% | +$25.2M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $222M | 0.74% |
5,495,659
+82,445
| +2% | +$4.05M |
|
32
Teladoc Health
TDOC
$1.6B
| $222M | 0.74% |
1,429,095
-82,208
| -5% | -$9.56M |
|
33
TJX Companies
TJX
$174B
| $214M | 0.72% |
4,471,722
-284,068
| -6% | -$16.3M |
|
34
Intercontinental Exchange
ICE
$83.5B
| $211M | 0.71% |
2,611,408
+25,333
| +1% | +$2.3M |
|
35
O'Reilly Automotive
ORLY
$75.4B
| $207M | 0.69% |
10,310,415
-803,430
| -7% | -$20.5M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $196M | 0.66% |
2,379,461
+27,686
| +1% | +$2.93M |
|
37
Vertex Pharmaceuticals
VRTX
$122B
| $190M | 0.64% |
799,448
-10,669
| -1% | -$2.45M |
|
38
Shopify
SHOP
$163B
| $189M | 0.63% |
4,540,030
-38,670
| -0.8% | -$1.74M |
|
39
Nike
NKE
$62.5B
| $189M | 0.63% |
2,278,460
+33,002
| +1% | +$3.07M |
|
40
Enterprise Products Partners
EPD
$82.9B
| $188M | 0.63% |
13,166,789
+2,309,741
| +21% | +$53.6M |
|
41
Knight Transportation
KNX
$11.3B
| $188M | 0.63% |
5,726,426
-5,639
| -0.1% | -$199K |
|
42
Applied Materials
AMAT
$402B
| $186M | 0.62% |
4,067,341
-258,975
| -6% | -$14.9M |
|
43
Prologis
PLD
$136B
| $180M | 0.6% |
2,233,776
-11,488
| -0.5% | -$1M |
|
|
EXAS
44
DELISTED
Exact Sciences
EXAS
| $177M | 0.59% |
3,047,979
+800,317
| +36% | +$65M |
|
|
45
iShares Core S&P 500 ETF
IVV
$867B
| $175M | 0.59% |
678,336
-178,412
| -21% | -$54.7M |
|
46
Bank of America
BAC
$436B
| $170M | 0.57% |
8,001,029
-739,828
| -8% | -$22.2M |
|
47
Fortive
FTV
$19.1B
| $165M | 0.55% |
4,751,751
+438,510
| +10% | +$19.2M |
|
48
Southern Company
SO
$109B
| $160M | 0.54% |
2,962,316
-18,697
| -0.6% | -$1.18M |
|
49
Salesforce
CRM
$144B
| $153M | 0.51% |
1,063,067
+27,698
| +3% | +$4.75M |
|
50
Costco
COST
$421B
| $150M | 0.5% |
526,233
+23,465
| +5% | +$7.12M |
|
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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.