We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$17.8B
| $5.18M | 0.02% |
201,166
-66,087
| -25% | -$2.75M |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.17M | 0.02% |
174,624
+60,264
| +53% | +$2.04M |
|
503
DXC Technology
DXC
$1.91B
| $5.16M | 0.02% |
395,312
+44,782
| +13% | +$1.18M |
|
504
Darden Restaurants
DRI
$24.3B
| $5.15M | 0.02% |
94,623
-263,059
| -74% | -$25.6M |
|
505
Douglas Emmett
DEI
$2.05B
| $5.15M | 0.02% |
168,675
| – | – |
|
506
Rollins
ROL
$18.6B
| $5.14M | 0.02% |
213,408
+16,878
| +9% | +$416K |
|
507
Cincinnati Financial
CINF
$27.8B
| $5.07M | 0.02% |
67,178
-5,350
| -7% | -$533K |
|
508
Charles River Laboratories
CRL
$11.3B
| $5.06M | 0.02% |
40,124
-2,430
| -6% | -$364K |
|
509
Exponent
EXPO
$3.19B
| $5.06M | 0.02% |
70,431
+9,399
| +15% | +$682K |
|
510
Baxter International
BAX
$12.8B
| $5.05M | 0.02% |
62,248
-7,987
| -11% | -$689K |
|
511
Lennox International
LII
$15B
| $5.05M | 0.02% |
27,785
| – | – |
|
512
Hubbell
HUBB
$24.4B
| $4.96M | 0.02% |
43,222
| – | – |
|
513
Commerce Bancshares
CBSH
$8.68B
| $4.95M | 0.02% |
131,674
| – | – |
|
514
Electronic Arts
EA
$52.4B
| $4.93M | 0.02% |
49,224
-78,100
| -61% | -$8.22M |
|
515
Nordson
NDSN
$16.4B
| $4.92M | 0.02% |
36,404
| – | – |
|
516
Littelfuse
LFUS
$10.4B
| $4.87M | 0.02% |
36,493
+6,921
| +23% | +$1.16M |
|
|
LTHM
517
DELISTED
Livent Corporation
LTHM
| $4.86M | 0.02% |
925,573
+66,524
| +8% | +$560K |
|
518
Ascendis Pharma A/S
ASND
$16.5B
| $4.84M | 0.02% |
42,958
-6,356
| -13% | -$826K |
|
519
United Parcel Service
UPS
$88.9B
| $4.81M | 0.02% |
51,479
-58,744
| -53% | -$6.09M |
|
520
Post Holdings
POST
$4.42B
| $4.78M | 0.02% |
87,991
-48,270
| -35% | -$3.14M |
|
521
Packaging Corp of America
PKG
$22.2B
| $4.75M | 0.02% |
54,750
-16,540
| -23% | -$1.6M |
|
522
Ralph Lauren
RL
$22.4B
| $4.75M | 0.02% |
71,150
+25,550
| +56% | +$2.68M |
|
523
Toro Company
TTC
$8.79B
| $4.75M | 0.02% |
72,973
-44,620
| -38% | -$3.39M |
|
524
Cabot Corp
CBT
$4.72B
| $4.74M | 0.02% |
181,456
+134,800
| +289% | +$5.13M |
|
525
Viatris
VTRS
$20.8B
| $4.65M | 0.02% |
311,546
+124,366
| +66% | +$2.38M |
|
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.