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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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$10.9B
| $2.58M | 0.01% |
34,538
-450
| -1% | -$51.8K |
|
727
Trade Desk
TTD
$8.97B
| $2.57M | 0.01% |
133,140
-41,730
| -24% | -$1.08M |
|
728
Wingstop
WING
$3.8B
| $2.56M | 0.01% |
32,130
| – | – |
|
729
Helen of Troy
HELE
$656M
| $2.56M | 0.01% |
17,737
| – | – |
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.01% |
140,701
+3,817
| +3% | +$126K |
|
731
Strategic Education
STRA
$1.98B
| $2.54M | 0.01% |
18,200
+2,700
| +17% | +$412K |
|
732
Pilgrim's Pride
PPC
$7.13B
| $2.54M | 0.01% |
140,087
+23,048
| +20% | +$562K |
|
733
D.R. Horton
DHI
$41.2B
| $2.52M | 0.01% |
74,243
-65,803
| -47% | -$3.42M |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.01% |
19,797
-14,485
| -42% | -$2.21M |
|
735
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.52M | 0.01% |
67,040
+8,045
| +14% | +$436K |
|
736
Power Integrations
POWI
$3.15B
| $2.51M | 0.01% |
56,846
+30
| +0.1% | +$1.45K |
|
737
John Wiley & Sons Class A
WLY
$2.83B
| $2.5M | 0.01% |
66,670
-112,531
| -63% | -$4.72M |
|
738
Scotiabank
BNS
$105B
| $2.48M | 0.01% |
56,085
+686
| +1% | +$34.7K |
|
739
Emcor
EME
$29.9B
| $2.48M | 0.01% |
40,502
| – | – |
|
740
Corpay
CPAY
$25.7B
| $2.48M | 0.01% |
13,280
-4,771
| -26% | -$1.32M |
|
741
Darling Ingredients
DAR
$9.32B
| $2.47M | 0.01% |
129,004
| – | – |
|
742
KBR
KBR
$4.56B
| $2.47M | 0.01% |
119,347
+5,700
| +5% | +$147K |
|
|
GRMN
743
Garmin
GRMN
$56.9B
| $2.46M | 0.01% |
32,890
-24,247
| -42% | -$2.19M |
|
744
W.W. Grainger
GWW
$64.2B
| $2.46M | 0.01% |
9,899
+682
| +7% | +$202K |
|
|
MZTI
745
The Marzetti Company
MZTI
$3.05B
| $2.46M | 0.01% |
16,983
| – | – |
|
746
Woodward
WWD
$23B
| $2.45M | 0.01% |
41,239
-10,773
| -21% | -$1.12M |
|
747
Southwest Gas
SWX
$6.64B
| $2.45M | 0.01% |
35,188
| – | – |
|
748
General Dynamics
GD
$103B
| $2.44M | 0.01% |
18,473
-3,100
| -14% | -$515K |
|
749
Fox Class A
FOXA
$24.8B
| $2.44M | 0.01% |
103,330
-303,063
| -75% | -$9.97M |
|
750
Agree Realty
ADC
$9.66B
| $2.44M | 0.01% |
39,382
+4,400
| +13% | +$313K |
|
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.