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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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.42B
| $3.67M | 0.01% |
35,153
-3,478
| -9% | -$649K |
|
602
T-Mobile US
TMUS
$195B
| $3.66M | 0.01% |
43,596
-20,365
| -32% | -$1.72M |
|
603
FTI Consulting
FCN
$5.14B
| $3.65M | 0.01% |
30,437
| – | – |
|
604
Brookfield
BN
$102B
| $3.63M | 0.01% |
211,696
-209,544
| -50% | -$4.31M |
|
605
Lamar Advertising Co
LAMR
$16.7B
| $3.62M | 0.01% |
70,621
-35,790
| -34% | -$2.88M |
|
606
Hasbro
HAS
$13.5B
| $3.61M | 0.01% |
50,420
-48,660
| -49% | -$4.21M |
|
607
Cboe Global Markets
CBOE
$32.2B
| $3.59M | 0.01% |
40,200
-9,958
| -20% | -$1.11M |
|
608
SBA Communications
SBAC
$19.8B
| $3.57M | 0.01% |
13,211
-52,769
| -80% | -$13.9M |
|
609
Everest Group
EG
$15.6B
| $3.54M | 0.01% |
18,400
-2,150
| -10% | -$549K |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.01% |
126,867
| – | – |
|
611
New York Times
NYT
$12.6B
| $3.52M | 0.01% |
114,500
+2,600
| +2% | +$89.3K |
|
612
EastGroup Properties
EGP
$11.2B
| $3.5M | 0.01% |
33,536
+1,818
| +6% | +$230K |
|
613
Broadridge
BR
$18.4B
| $3.5M | 0.01% |
36,900
-8,193
| -18% | -$935K |
|
614
TD Synnex
SNX
$19.9B
| $3.5M | 0.01% |
95,646
+26,674
| +39% | +$1.64M |
|
615
Apollo Global Management
APO
$69B
| $3.47M | 0.01% |
103,481
+10,164
| +11% | +$437K |
|
616
Mid-America Apartment Communities
MAA
$16B
| $3.45M | 0.01% |
33,507
-20,631
| -38% | -$2.68M |
|
617
Patterson-UTI
PTEN
$3.54B
| $3.44M | 0.01% |
1,461,600
-327,254
| -18% | -$2.12M |
|
618
Globus Medical
GMED
$11.1B
| $3.42M | 0.01% |
80,532
+23,310
| +41% | +$1.15M |
|
619
Chipotle Mexican Grill
CMG
$43.9B
| $3.42M | 0.01% |
261,400
+52,500
| +25% | +$830K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $3.42M | 0.01% |
70,400
| – | – |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.01% |
29,452
+400
| +1% | +$44.5K |
|
622
Arrow Electronics
ARW
$10.5B
| $3.41M | 0.01% |
65,756
| – | – |
|
623
Kemper
KMPR
$1.81B
| $3.41M | 0.01% |
45,834
-14,546
| -24% | -$1.09M |
|
624
ONE Gas
OGS
$5.01B
| $3.38M | 0.01% |
40,370
| – | – |
|
|
THS
625
DELISTED
Treehouse Foods
THS
| $3.38M | 0.01% |
76,470
+19,306
| +34% | +$832K |
|
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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.