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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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$26.1B
| $4.29M | 0.01% |
45,284
+7,595
| +20% | +$722K |
|
552
Lennar Class A
LEN
$20.4B
| $4.29M | 0.01% |
116,089
| – | – |
|
|
SWCH
553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.29M | 0.01% |
297,365
-298,843
| -50% | -$4.54M |
|
554
Blackrock
BLK
$167B
| $4.25M | 0.01% |
9,661
-5,145
| -35% | -$2.54M |
|
555
State Street
STT
$48.4B
| $4.22M | 0.01% |
79,174
+9,626
| +14% | +$669K |
|
556
Herbalife
HLF
$1.3B
| $4.21M | 0.01% |
144,400
+76,100
| +111% | +$2.83M |
|
557
MarketAxess Holdings
MKTX
$4.47B
| $4.17M | 0.01% |
12,531
+5,181
| +70% | +$1.8M |
|
558
VF Corp
VFC
$5.92B
| $4.15M | 0.01% |
76,837
+662
| +0.9% | +$51.6K |
|
559
Penumbra
PEN
$12.6B
| $4.15M | 0.01% |
25,700
+2,600
| +11% | +$438K |
|
560
BGC Group
BGC
$5.64B
| $4.13M | 0.01% |
1,637,851
+1,095,477
| +202% | +$5.36M |
|
561
BridgeBio Pharma
BBIO
$16.4B
| $4.13M | 0.01% |
142,235
+31,810
| +29% | +$986K |
|
562
Celanese
CE
$4.82B
| $4.12M | 0.01% |
56,150
-26,760
| -32% | -$2.65M |
|
563
KLA
KLAC
$222B
| $4.12M | 0.01% |
286,560
-62,900
| -18% | -$1.01M |
|
|
OPLN
564
Openlane
OPLN
$4.28B
| $4.11M | 0.01% |
342,800
+280,221
| +448% | +$5.47M |
|
565
Idacorp
IDA
$8B
| $4.1M | 0.01% |
46,703
| – | – |
|
566
Rockwell Automation
ROK
$51.1B
| $4.1M | 0.01% |
27,169
-2,467
| -8% | -$457K |
|
567
Etsy
ETSY
$8.12B
| $4.09M | 0.01% |
106,522
-1,658
| -2% | -$81K |
|
|
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
| $4.07M | 0.01% |
39,679
-10,279
| -21% | -$1.2M |
|
569
American Financial Group
AFG
$11.9B
| $4.07M | 0.01% |
58,021
| – | – |
|
570
H&R Block
HRB
$5.98B
| $4.03M | 0.01% |
286,584
+15,455
| +6% | +$324K |
|
571
Watsco Inc
WSO
$13.2B
| $4.03M | 0.01% |
25,485
| – | – |
|
572
Iron Mountain
IRM
$35.9B
| $4.02M | 0.01% |
169,095
-186,606
| -52% | -$5.65M |
|
|
SKX
573
DELISTED
Skechers
SKX
| $4.02M | 0.01% |
169,287
-37,250
| -18% | -$1.28M |
|
574
Trupanion
TRUP
$1.13B
| $4.01M | 0.01% |
154,113
-57,070
| -27% | -$1.79M |
|
575
Hawaiian Electric Industries
HE
$2.26B
| $4M | 0.01% |
92,859
| – | – |
|
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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.