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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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.4B
| $3.11M | 0.01% |
146,457
+10,000
| +7% | +$384K |
|
|
RP
652
DELISTED
RealPage, Inc.
RP
| $3.09M | 0.01% |
58,413
+36,687
| +169% | +$2.09M |
|
653
Digital Realty Trust
DLR
$69.6B
| $3.09M | 0.01% |
22,245
-7,041
| -24% | -$895K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.01% |
93,890
| – | – |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.01% |
935,654
-455,665
| -33% | -$4.2M |
|
656
Associated Banc-Corp
ASB
$5.8B
| $3.07M | 0.01% |
240,318
-7,850
| -3% | -$141K |
|
|
AD
657
Array Digital Infrastructure
AD
$3.04B
| $3.05M | 0.01% |
104,279
-94,571
| -48% | -$3.09M |
|
658
Primerica
PRI
$10.1B
| $3.04M | 0.01% |
34,336
| – | – |
|
659
Sinclair Inc
SBGI
$1.02B
| $3.02M | 0.01% |
188,100
-114,900
| -38% | -$2.99M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.02M | 0.01% |
94,854
-49,624
| -34% | -$2.33M |
|
661
Zimmer Biomet
ZBH
$18.8B
| $3.02M | 0.01% |
30,772
-3,697
| -11% | -$485K |
|
662
Manhattan Associates
MANH
$12.1B
| $3.01M | 0.01% |
60,344
+3,739
| +7% | +$269K |
|
663
Canadian National Railway
CNI
$78.5B
| $3M | 0.01% |
35,400
| – | – |
|
664
Integra LifeSciences
IART
$1.28B
| $3M | 0.01% |
67,143
+7,176
| +12% | +$377K |
|
665
ScottsMiracle-Gro
SMG
$4.09B
| $2.99M | 0.01% |
29,237
| – | – |
|
666
Lincoln Electric
LECO
$14.1B
| $2.99M | 0.01% |
43,355
-2,400
| -5% | -$206K |
|
667
Tetra Tech
TTEK
$8.77B
| $2.99M | 0.01% |
211,455
| – | – |
|
668
Marvell Technology
MRVL
$147B
| $2.98M | 0.01% |
131,840
+46,749
| +55% | +$1.12M |
|
669
Cirrus Logic
CRUS
$6.76B
| $2.97M | 0.01% |
45,321
| – | – |
|
|
DEA
670
Easterly Government Properties
DEA
$1.16B
| $2.96M | 0.01% |
48,120
+10,960
| +29% | +$656K |
|
671
Mercury Systems
MRCY
$5.41B
| $2.96M | 0.01% |
41,521
| – | – |
|
672
Enbridge
ENB
$120B
| $2.96M | 0.01% |
93,500
| – | – |
|
|
CCMP
673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.95M | 0.01% |
25,869
| – | – |
|
674
Highwoods Properties
HIW
$3.79B
| $2.94M | 0.01% |
83,066
| – | – |
|
675
Sempra
SRE
$58.1B
| $2.93M | 0.01% |
51,922
-9,116
| -15% | -$647K |
|
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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.