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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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.69B
| $5.69M | 0.02% |
57,117
-22,753
| -28% | -$2.47M |
|
477
Extra Space Storage
EXR
$32.3B
| $5.67M | 0.02% |
59,257
-38,562
| -39% | -$4.02M |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $5.65M | 0.02% |
327,200
+77,311
| +31% | +$2.92M |
|
|
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.64M | 0.02% |
67,916
+7,292
| +12% | +$711K |
|
|
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.6M | 0.02% |
55,688
| – | – |
|
481
Dentsply Sirona
XRAY
$2.84B
| $5.59M | 0.02% |
143,989
+91,203
| +173% | +$4.65M |
|
482
Marathon Petroleum
MPC
$90.1B
| $5.58M | 0.02% |
236,137
-26,347
| -10% | -$1.21M |
|
483
UDR
UDR
$12.8B
| $5.58M | 0.02% |
152,612
-15,904
| -9% | -$720K |
|
484
Assurant
AIZ
$13.9B
| $5.57M | 0.02% |
53,528
-17,566
| -25% | -$2.17M |
|
485
RenaissanceRe
RNR
$13.8B
| $5.45M | 0.02% |
36,517
| – | – |
|
486
Kilroy Realty
KRC
$4.59B
| $5.45M | 0.02% |
85,551
| – | – |
|
487
Archer Daniels Midland
ADM
$38.7B
| $5.41M | 0.02% |
153,724
-118,839
| -44% | -$4.86M |
|
488
Twilio
TWLO
$28.6B
| $5.4M | 0.02% |
60,354
+49,369
| +449% | +$5.42M |
|
489
Lumentum
LITE
$46.9B
| $5.33M | 0.02% |
72,365
+14,512
| +25% | +$1.14M |
|
490
Loews
L
$24.5B
| $5.33M | 0.02% |
153,079
-6,300
| -4% | -$297K |
|
491
Conagra Brands
CAG
$7.42B
| $5.33M | 0.02% |
181,647
-93,359
| -34% | -$2.81M |
|
492
Bio-Techne
TECH
$11.2B
| $5.31M | 0.02% |
111,944
| – | – |
|
493
CrowdStrike
CRWD
$183B
| $5.29M | 0.02% |
379,844
-9,104
| -2% | -$129K |
|
494
Lamb Weston
LW
$7.42B
| $5.28M | 0.02% |
92,492
-7,603
| -8% | -$625K |
|
495
OGE Energy
OGE
$9.87B
| $5.28M | 0.02% |
171,891
-35,150
| -17% | -$1.42M |
|
496
Public Service Enterprise Group
PEG
$38.7B
| $5.27M | 0.02% |
117,376
-17,751
| -13% | -$959K |
|
497
Emerson Electric
EMR
$81.6B
| $5.27M | 0.02% |
110,553
-44,921
| -29% | -$2.96M |
|
498
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.26M | 0.02% |
139,548
-14,736
| -10% | -$635K |
|
499
Haemonetics
HAE
$3.88B
| $5.25M | 0.02% |
52,664
+8,593
| +19% | +$932K |
|
500
Illumina
ILMN
$29.5B
| $5.23M | 0.02% |
19,692
-23,457
| -54% | -$6.56M |
|
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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.