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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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$51.3B
| $3.36M | 0.01% |
486,127
+146,957
| +43% | +$2.66M |
|
|
GBT
627
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.32M | 0.01% |
65,050
+36,288
| +126% | +$2.43M |
|
628
Park Hotels & Resorts
PK
$3.08B
| $3.32M | 0.01% |
420,000
-609,109
| -59% | -$11.4M |
|
629
First Industrial Realty Trust
FR
$8.66B
| $3.3M | 0.01% |
99,378
| – | – |
|
630
Booz Allen Hamilton
BAH
$8.44B
| $3.3M | 0.01% |
48,019
+3,704
| +8% | +$273K |
|
631
US Physical Therapy
USPH
$1.22B
| $3.29M | 0.01% |
47,744
+23,281
| +95% | +$2.46M |
|
632
Williams-Sonoma
WSM
$27.5B
| $3.28M | 0.01% |
154,268
+19,300
| +14% | +$613K |
|
633
Revvity
RVTY
$12.6B
| $3.27M | 0.01% |
43,443
-7,400
| -15% | -$657K |
|
634
Blackstone
BX
$104B
| $3.26M | 0.01% |
71,521
-19,758
| -22% | -$1.09M |
|
635
Phillips 66
PSX
$82.9B
| $3.24M | 0.01% |
60,411
-85,516
| -59% | -$6.96M |
|
636
Donaldson
DCI
$10.7B
| $3.23M | 0.01% |
83,606
| – | – |
|
637
Arrowhead Research
ARWR
$12.1B
| $3.22M | 0.01% |
111,977
+3,681
| +3% | +$148K |
|
638
Cimpress
CMPR
$2.37B
| $3.22M | 0.01% |
60,501
-30,112
| -33% | -$3.05M |
|
639
WD-40
WDFC
$2.98B
| $3.21M | 0.01% |
15,984
+2,900
| +22% | +$546K |
|
640
Saic
SAIC
$4.95B
| $3.18M | 0.01% |
42,629
+6,870
| +19% | +$573K |
|
641
Ford
F
$60.9B
| $3.17M | 0.01% |
655,415
-748,300
| -53% | -$5.61M |
|
|
GRUB
642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.17M | 0.01% |
38,850
+3,700
| +11% | +$364K |
|
643
RLI Corp
RLI
$6.02B
| $3.16M | 0.01% |
71,968
+11,000
| +18% | +$484K |
|
|
AXON
644
Axon Enterprise
AXON
$42.8B
| $3.16M | 0.01% |
44,689
| – | – |
|
645
Silicon Laboratories
SLAB
$7.14B
| $3.16M | 0.01% |
37,016
+12
| +0% | +$1.19K |
|
646
SolarEdge
SEDG
$2.37B
| $3.14M | 0.01% |
38,300
+500
| +1% | +$52.9K |
|
647
ICU Medical
ICUI
$4.16B
| $3.13M | 0.01% |
15,535
| – | – |
|
648
American International
AIG
$42.5B
| $3.13M | 0.01% |
129,071
-28,116
| -18% | -$1.21M |
|
649
Wolfspeed
WOLF
$1.04B
| $3.12M | 0.01% |
88,056
+3,700
| +4% | +$166K |
|
650
ITT
ITT
$17.1B
| $3.12M | 0.01% |
68,748
-39,211
| -36% | -$2.43M |
|
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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.