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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 | |
|---|---|---|---|---|---|---|
676
First Financial Bankshares
FFIN
$5.05B
| $2.93M | 0.01% |
109,054
| – | – |
|
677
Wyndham Hotels & Resorts
WH
$5.61B
| $2.93M | 0.01% |
92,900
-34,644
| -27% | -$1.76M |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.01% |
103,878
| – | – |
|
679
Dow Inc
DOW
$22B
| $2.88M | 0.01% |
98,384
-96,720
| -50% | -$4.11M |
|
680
Shake Shack
SHAK
$2.54B
| $2.86M | 0.01% |
75,735
+45,900
| +154% | +$2.72M |
|
681
Keysight
KEYS
$50.7B
| $2.85M | 0.01% |
34,093
-93,920
| -73% | -$8.92M |
|
682
Cogent Communications
CCOI
$635M
| $2.84M | 0.01% |
34,697
+600
| +2% | +$45.4K |
|
683
Valmont Industries
VMI
$8.86B
| $2.84M | 0.01% |
26,802
+11,000
| +70% | +$1.43M |
|
684
Deere & Co
DE
$165B
| $2.84M | 0.01% |
20,552
-3,200
| -13% | -$506K |
|
|
MFA
685
MFA Financial
MFA
$932M
| $2.83M | 0.01% |
455,863
+298,560
| +190% | +$7.95M |
|
|
MNTA
686
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | 0.01% |
103,873
+21,600
| +26% | +$601K |
|
687
Dover
DOV
$26.7B
| $2.82M | 0.01% |
33,634
-6,900
| -17% | -$732K |
|
688
Cullen/Frost Bankers
CFR
$10.5B
| $2.82M | 0.01% |
50,569
| – | – |
|
689
Ziff Davis
ZD
$2B
| $2.82M | 0.01% |
43,283
+3,795
| +10% | +$296K |
|
690
Deckers Outdoor
DECK
$14.1B
| $2.8M | 0.01% |
125,310
+1,200
| +1% | +$33.4K |
|
691
Bread Financial
BFH
$4.32B
| $2.8M | 0.01% |
104,181
-19,318
| -16% | -$1.32M |
|
692
Microchip Technology
MCHP
$38.8B
| $2.8M | 0.01% |
82,522
-11,296
| -12% | -$531K |
|
693
Black Hills Corp
BKH
$5.55B
| $2.79M | 0.01% |
43,548
| – | – |
|
694
FirstEnergy
FE
$28.4B
| $2.77M | 0.01% |
69,283
-97,982
| -59% | -$4.55M |
|
695
Align Technology
ALGN
$12.9B
| $2.77M | 0.01% |
15,913
+2,650
| +20% | +$635K |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $2.76M | 0.01% |
85,709
+2,300
| +3% | +$97.6K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.01% |
83,277
| – | – |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.01% |
111,718
-31,458
| -22% | -$1.02M |
|
699
Kohl's
KSS
$2.16B
| $2.74M | 0.01% |
187,672
+130,250
| +227% | +$4.88M |
|
700
Columbia Sportswear
COLM
$3.25B
| $2.74M | 0.01% |
39,224
+21,671
| +123% | +$1.84M |
|
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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.