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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 | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$4.35B
| $3.98M | 0.01% |
38,972
+19,852
| +104% | +$2.92M |
|
577
Carnival Corporation Ltd
CCL
$38.1B
| $3.96M | 0.01% |
300,950
+72,789
| +32% | +$2.59M |
|
578
Hilton Worldwide
HLT
$72.4B
| $3.95M | 0.01% |
57,950
-66,137
| -53% | -$6.44M |
|
579
Arista Networks
ANET
$199B
| $3.95M | 0.01% |
311,984
-108,528
| -26% | -$1.41M |
|
580
Genpact
G
$6.22B
| $3.94M | 0.01% |
135,089
+66,982
| +98% | +$2.62M |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.01% |
149,600
+70,116
| +88% | +$3.17M |
|
582
MSCI
MSCI
$42.4B
| $3.91M | 0.01% |
13,522
+1,622
| +14% | +$459K |
|
|
FLG
583
Flagstar Bank National Association
FLG
$5.87B
| $3.9M | 0.01% |
138,475
-89,550
| -39% | -$2.98M |
|
584
Twist Bioscience
TWST
$5.32B
| $3.9M | 0.01% |
127,397
-6,059
| -5% | -$163K |
|
585
Royal Caribbean
RCL
$86.8B
| $3.89M | 0.01% |
120,989
-210,284
| -63% | -$19.2M |
|
586
Baker Hughes
BKR
$58.3B
| $3.88M | 0.01% |
369,231
-59,400
| -14% | -$1.12M |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.01% |
229,649
+78,555
| +52% | +$2.82M |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.86M | 0.01% |
160,180
-286,288
| -64% | -$9.59M |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $3.82M | 0.01% |
21,575
-19,805
| -48% | -$3.73M |
|
590
Cousins Properties
CUZ
$5.31B
| $3.82M | 0.01% |
130,362
| – | – |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $3.8M | 0.01% |
60,302
| – | – |
|
|
IGMS
592
DELISTED
IGM Biosciences
IGMS
| $3.8M | 0.01% |
67,652
-6,584
| -9% | -$289K |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $3.8M | 0.01% |
47,234
-7,035
| -13% | -$883K |
|
|
PLAN
594
DELISTED
Anaplan, Inc.
PLAN
| $3.79M | 0.01% |
125,236
+76,052
| +155% | +$3.79M |
|
595
Maximus
MMS
$3.32B
| $3.77M | 0.01% |
64,773
+9,760
| +18% | +$663K |
|
596
10x Genomics
TXG
$5.88B
| $3.77M | 0.01% |
60,472
+18,047
| +43% | +$1.41M |
|
597
Yum! Brands
YUM
$41.9B
| $3.74M | 0.01% |
54,569
-94,250
| -63% | -$8.79M |
|
598
Pediatrix Medical
MD
$2.2B
| $3.73M | 0.01% |
320,589
-107,393
| -25% | -$2.21M |
|
599
Sonoco
SON
$5.83B
| $3.73M | 0.01% |
80,455
| – | – |
|
600
Repligen
RGEN
$6.91B
| $3.7M | 0.01% |
38,317
+2,300
| +6% | +$222K |
|
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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.