We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$86.2B
| $2.72M | 0.01% |
402,986
+5,793
| +1% | +$60.6K |
|
702
American States Water
AWR
$3.44B
| $2.71M | 0.01% |
33,153
| – | – |
|
703
Prosperity Bancshares
PB
$8.9B
| $2.7M | 0.01% |
56,036
| – | – |
|
|
SNV
704
DELISTED
Synovus
SNV
| $2.7M | 0.01% |
153,978
| – | – |
|
705
Paycom
PAYC
$7.88B
| $2.7M | 0.01% |
13,380
+5,116
| +62% | +$1.4M |
|
706
Aptiv
APTV
$12.3B
| $2.69M | 0.01% |
54,681
-26,002
| -32% | -$2.04M |
|
707
Lumen
LUMN
$6.43B
| $2.69M | 0.01% |
284,431
+1,564
| +0.6% | +$19.6K |
|
708
PPG Industries
PPG
$24.9B
| $2.68M | 0.01% |
32,079
-1,500
| -4% | -$167K |
|
709
SLM Corp
SLM
$4.83B
| $2.68M | 0.01% |
372,763
| – | – |
|
710
Neogen
NEOG
$2.05B
| $2.67M | 0.01% |
79,758
| – | – |
|
711
Nektar Therapeutics
NKTR
$2.39B
| $2.67M | 0.01% |
9,967
| – | – |
|
712
Weyerhaeuser
WY
$17.6B
| $2.67M | 0.01% |
157,321
+44,409
| +39% | +$1.17M |
|
713
Wendy's
WEN
$1.46B
| $2.65M | 0.01% |
178,309
| – | – |
|
714
Occidental Petroleum
OXY
$55.7B
| $2.65M | 0.01% |
228,531
-900
| -0.4% | -$29.6K |
|
715
eHealth
EHTH
$41.9M
| $2.64M | 0.01% |
18,716
+1,800
| +11% | +$206K |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $2.64M | 0.01% |
86,309
+7,428
| +9% | +$329K |
|
|
ALE
717
DELISTED
Allete
ALE
| $2.63M | 0.01% |
43,386
| – | – |
|
718
Regency Centers
REG
$14.9B
| $2.62M | 0.01% |
68,124
-33,650
| -33% | -$1.94M |
|
719
Clean Harbors
CLH
$17.2B
| $2.61M | 0.01% |
50,862
+9,627
| +23% | +$703K |
|
720
Community Bank
CBU
$3.39B
| $2.61M | 0.01% |
44,387
| – | – |
|
721
Mine Safety
MSA
$6.79B
| $2.61M | 0.01% |
25,786
| – | – |
|
|
JBGS
722
JBG SMITH
JBGS
$846M
| $2.61M | 0.01% |
81,960
| – | – |
|
723
Spire
SR
$4.79B
| $2.61M | 0.01% |
34,987
| – | – |
|
724
ResMed
RMD
$31.1B
| $2.59M | 0.01% |
17,611
-5,900
| -25% | -$940K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $2.58M | 0.01% |
11,101
-9,707
| -47% | -$2.5M |
|
Similar funds
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.