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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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$4.47B
| $2.43M | 0.01% |
275,400
+50,300
| +22% | +$617K |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
158,001
-6,100
| -4% | -$203K |
|
753
VanEck International High Yield Bond ETF
IHY
$43M
| $2.42M | 0.01% |
113,684
-10,000
| -8% | -$240K |
|
754
Waters Corp
WAT
$37.3B
| $2.4M | 0.01% |
13,213
-1,403
| -10% | -$296K |
|
755
Selective Insurance
SIGI
$5.76B
| $2.4M | 0.01% |
48,284
+3,900
| +9% | +$237K |
|
|
STMP
756
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | 0.01% |
18,451
| – | – |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$6.39B
| $2.4M | 0.01% |
63,132
| – | – |
|
758
Ball Corp
BALL
$17.5B
| $2.39M | 0.01% |
37,034
-28,750
| -44% | -$2.01M |
|
759
Texas Roadhouse
TXRH
$13.7B
| $2.39M | 0.01% |
57,816
+1,600
| +3% | +$88.4K |
|
760
NewMarket
NEU
$7.24B
| $2.37M | 0.01% |
6,201
+100
| +2% | +$42.2K |
|
761
Tractor Supply
TSCO
$16.3B
| $2.37M | 0.01% |
139,860
-298,390
| -68% | -$5.35M |
|
762
Simulations Plus
SLP
$371M
| $2.36M | 0.01% |
67,605
+26,151
| +63% | +$873K |
|
763
Trane Technologies
TT
$98.8B
| $2.36M | 0.01% |
28,561
-19,468
| -41% | -$2.36M |
|
|
SWI
764
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.35M | 0.01% |
142,268
+107,252
| +306% | +$1.98M |
|
765
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.35M | 0.01% |
50,736
-1,000
| -2% | -$51.3K |
|
766
Incyte
INCY
$25.4B
| $2.35M | 0.01% |
32,050
-4,300
| -12% | -$325K |
|
767
Rayonier
RYN
$6.67B
| $2.35M | 0.01% |
109,834
-37,916
| -26% | -$956K |
|
768
Brunswick
BC
$5.23B
| $2.34M | 0.01% |
66,254
| – | – |
|
|
AJRD
769
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.33M | 0.01% |
55,753
| – | – |
|
|
SF
770
Stifel
SF
$12.4B
| $2.32M | 0.01% |
126,423
+12,825
| +11% | +$321K |
|
771
TE Connectivity
TEL
$60B
| $2.31M | 0.01% |
36,715
-5,100
| -12% | -$435K |
|
772
Edison International
EIX
$30.3B
| $2.3M | 0.01% |
41,946
-8,899
| -18% | -$617K |
|
773
Agilent Technologies
A
$39.6B
| $2.28M | 0.01% |
31,815
-30,300
| -49% | -$2.43M |
|
774
First Solar
FSLR
$21.4B
| $2.27M | 0.01% |
62,954
-17,443
| -22% | -$829K |
|
775
M&T Bank
MTB
$36.3B
| $2.27M | 0.01% |
21,940
-14,048
| -39% | -$2.07M |
|
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.