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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 | |
|---|---|---|---|---|---|---|
776
NeoGenomics
NEO
$1.99B
| $2.27M | 0.01% |
82,100
+1,300
| +2% | +$38.9K |
|
777
Grand Canyon Education
LOPE
$4.22B
| $2.27M | 0.01% |
29,700
+26,421
| +806% | +$2.17M |
|
778
Qualys
QLYS
$4.76B
| $2.27M | 0.01% |
26,033
-4,696
| -15% | -$394K |
|
|
BCPC
779
Balchem Corp
BCPC
$5.26B
| $2.26M | 0.01% |
22,934
| – | – |
|
780
Glacier Bancorp
GBCI
$6.36B
| $2.26M | 0.01% |
66,408
| – | – |
|
781
First Horizon
FHN
$12.2B
| $2.24M | 0.01% |
278,465
-42,993
| -13% | -$596K |
|
|
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
| $2.24M | 0.01% |
16,516
| – | – |
|
783
AMN Healthcare
AMN
$1.35B
| $2.24M | 0.01% |
38,687
| – | – |
|
784
Coherent
COHR
$43.4B
| $2.23M | 0.01% |
78,352
| – | – |
|
785
Viavi Solutions
VIAV
$7.95B
| $2.22M | 0.01% |
198,417
| – | – |
|
786
ACI Worldwide
ACIW
$6.12B
| $2.21M | 0.01% |
91,726
+6,400
| +8% | +$204K |
|
787
Cooper Companies
COO
$14.2B
| $2.21M | 0.01% |
32,132
-10,400
| -24% | -$847K |
|
|
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.21M | 0.01% |
97,463
| – | – |
|
789
Datadog
DDOG
$94B
| $2.21M | 0.01% |
61,311
+26,654
| +77% | +$1.1M |
|
790
Denali Therapeutics
DNLI
$3.79B
| $2.19M | 0.01% |
125,149
+117,173
| +1,469% | +$2.44M |
|
791
Emergent Biosolutions
EBS
$379M
| $2.19M | 0.01% |
37,836
+2,800
| +8% | +$161K |
|
792
Ashland
ASH
$3.34B
| $2.19M | 0.01% |
43,700
| – | – |
|
793
Blackbaud
BLKB
$1.94B
| $2.18M | 0.01% |
39,221
+1,591
| +4% | +$113K |
|
|
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.01% |
31,022
-27,360
| -47% | -$3.25M |
|
795
Carter's
CRI
$1.43B
| $2.17M | 0.01% |
33,065
+500
| +2% | +$48.1K |
|
796
Zebra Technologies
ZBRA
$13.5B
| $2.17M | 0.01% |
11,815
-30,269
| -72% | -$6.8M |
|
797
Steris
STE
$22.9B
| $2.16M | 0.01% |
15,428
-54,477
| -78% | -$8.15M |
|
798
Omnicell
OMCL
$1.88B
| $2.16M | 0.01% |
32,900
+200
| +0.6% | +$15.9K |
|
799
Western Digital
WDC
$159B
| $2.14M | 0.01% |
68,142
-112,475
| -62% | -$4.98M |
|
|
TGNA
800
DELISTED
TEGNA Inc
TGNA
| $2.12M | 0.01% |
194,715
| – | – |
|
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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.