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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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$78.4B
| $149M | 0.5% |
901,588
+138,357
| +18% | +$28.3M |
|
52
Procter & Gamble
PG
$346B
| $136M | 0.45% |
1,234,123
+77,799
| +7% | +$9.34M |
|
53
Intuitive Surgical
ISRG
$128B
| $135M | 0.45% |
817,836
+4,245
| +0.5% | +$777K |
|
54
Dominion Energy
D
$61.8B
| $134M | 0.45% |
1,858,412
+135,520
| +8% | +$11.1M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $132M | 0.44% |
3,935,694
| – | – |
|
56
Texas Instruments
TXN
$255B
| $125M | 0.42% |
1,249,987
-40,134
| -3% | -$4.82M |
|
57
Citigroup
C
$223B
| $124M | 0.41% |
2,941,196
-120,109
| -4% | -$8.06M |
|
58
CoStar Group
CSGP
$11.9B
| $123M | 0.41% |
2,095,730
-78,730
| -4% | -$5.13M |
|
59
Verizon
VZ
$198B
| $120M | 0.4% |
2,238,489
+87,386
| +4% | +$5M |
|
|
60
ServiceNow
NOW
$109B
| $118M | 0.39% |
2,053,690
+1,454,005
| +242% | +$90.9M |
|
61
US Bancorp
USB
$98.9B
| $116M | 0.39% |
3,375,730
-232,969
| -6% | -$11.2M |
|
62
Gilead Sciences
GILD
$162B
| $112M | 0.38% |
1,498,675
+623,260
| +71% | +$43.1M |
|
|
63
Honeywell
HON
$77.9B
| $112M | 0.38% |
888,388
+527,737
| +146% | +$81.5M |
|
64
Charter Communications
CHTR
$15.7B
| $110M | 0.37% |
251,624
-11,888
| -5% | -$5.81M |
|
65
Alphabet (Google) Class C
GOOG
$3.99T
| $108M | 0.36% |
1,862,520
+75,680
| +4% | +$5.13M |
|
66
Boeing
BA
$167B
| $108M | 0.36% |
720,892
+11,405
| +2% | +$3.12M |
|
|
67
Wells Fargo
WFC
$264B
| $103M | 0.34% |
3,582,838
-1,540,950
| -30% | -$65.5M |
|
68
iShares Russell 2000 ETF
IWM
$80.3B
| $101M | 0.34% |
880,000
| – | – |
|
69
Cisco
CSCO
$452B
| $97.7M | 0.33% |
2,484,565
-245,168
| -9% | -$10.8M |
|
|
70
EPAM Systems
EPAM
$4.92B
| $97M | 0.32% |
522,399
+324,067
| +163% | +$70M |
|
71
Kinder Morgan
KMI
$70.6B
| $96.6M | 0.32% |
6,936,622
+2,767,538
| +66% | +$52.7M |
|
72
Royal Bank of Canada
RY
$291B
| $94.4M | 0.32% |
1,528,028
-32,359
| -2% | -$2.4M |
|
73
IQVIA
IQV
$35.6B
| $92.4M | 0.31% |
857,084
-11,478
| -1% | -$1.64M |
|
74
AT&T
T
$167B
| $91.7M | 0.31% |
4,162,931
-462,354
| -10% | -$12.6M |
|
75
Duke Energy
DUK
$100B
| $91.1M | 0.31% |
1,126,436
+130,218
| +13% | +$12M |
|
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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.