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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$61.1B
| $4.64M | 0.02% |
95,996
-9,434
| -9% | -$657K |
|
|
SILK
527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.62M | 0.02% |
146,782
+16,476
| +13% | +$660K |
|
528
Lazard
LAZ
$4B
| $4.59M | 0.02% |
194,800
-15,863
| -8% | -$587K |
|
|
GRA
529
DELISTED
W.R. Grace & Co.
GRA
| $4.59M | 0.02% |
128,795
-61,774
| -32% | -$3.53M |
|
530
Flowers Foods
FLO
$1.58B
| $4.55M | 0.02% |
221,543
-28,870
| -12% | -$629K |
|
531
Yum China
YUMC
$15.7B
| $4.54M | 0.02% |
106,400
-96,640
| -48% | -$4.31M |
|
532
MKS Inc
MKSI
$17.4B
| $4.53M | 0.02% |
55,603
-50,450
| -48% | -$5.16M |
|
|
WPX
533
DELISTED
WPX Energy, Inc.
WPX
| $4.52M | 0.02% |
1,481,000
+97,478
| +7% | +$919K |
|
534
Markel Group
MKL
$25.2B
| $4.51M | 0.02% |
4,865
+4,090
| +528% | +$4.68M |
|
535
US Foods
USFD
$22.5B
| $4.51M | 0.02% |
254,698
-19,570
| -7% | -$655K |
|
536
AES
AES
$10.6B
| $4.5M | 0.02% |
331,021
+88,735
| +37% | +$1.59M |
|
537
Hanover Insurance
THG
$8.13B
| $4.49M | 0.02% |
49,588
+314
| +0.6% | +$38.8K |
|
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.42M | 0.01% |
35,825
| – | – |
|
539
Campbell Soup
CPB
$6.85B
| $4.41M | 0.01% |
95,538
-20,093
| -17% | -$966K |
|
540
First American
FAF
$7.98B
| $4.38M | 0.01% |
103,210
-8,901
| -8% | -$508K |
|
|
DAY
541
DELISTED
Dayforce
DAY
| $4.37M | 0.01% |
87,225
+444
| +0.5% | +$29.4K |
|
542
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.35M | 0.01% |
39,957
+35,266
| +752% | +$4.07M |
|
543
Curtiss-Wright
CW
$25.1B
| $4.35M | 0.01% |
47,072
+5,300
| +13% | +$679K |
|
544
Ventas
VTR
$47.5B
| $4.33M | 0.01% |
161,566
-72,305
| -31% | -$3.59M |
|
545
Aecom
ACM
$9.46B
| $4.32M | 0.01% |
144,683
-11,150
| -7% | -$477K |
|
546
Outfront Media
OUT
$5.75B
| $4.32M | 0.01% |
+325,519
| New | +$7.96M |
|
547
Jones Lang LaSalle
JLL
$15.8B
| $4.3M | 0.01% |
42,585
-2,470
| -5% | -$371K |
|
548
Fox Class B
FOX
$22.1B
| $4.3M | 0.01% |
187,900
-493,300
| -72% | -$15.9M |
|
549
Energizer
ENR
$1.47B
| $4.3M | 0.01% |
142,036
+18,339
| +15% | +$832K |
|
550
Universal Display
OLED
$3.75B
| $4.3M | 0.01% |
32,600
| – | – |
|
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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.