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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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$173B
| $2.11M | 0.01% |
43,316
-8,924
| -17% | -$476K |
|
|
QVCGA
802
DELISTED
QVC Group Inc Series A
QVCGA
| $2.11M | 0.01% |
7,126
-19,409
| -73% | -$6.93M |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $2.11M | 0.01% |
29,418
| – | – |
|
804
Gossamer Bio
GOSS
$101M
| $2.1M | 0.01% |
207,065
-47,244
| -19% | -$617K |
|
805
Advance Auto Parts
AAP
$3.53B
| $2.1M | 0.01% |
22,500
-31,000
| -58% | -$4.02M |
|
806
LXP Industrial Trust
LXP
$3.52B
| $2.09M | 0.01% |
42,164
| – | – |
|
807
Bank of Hawaii
BOH
$3.14B
| $2.09M | 0.01% |
37,766
| – | – |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $2.08M | 0.01% |
19,534
+1,000
| +5% | +$140K |
|
809
Brink's
BCO
$5.01B
| $2.07M | 0.01% |
39,837
| – | – |
|
810
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.07M | 0.01% |
35,072
+23,420
| +201% | +$1.76M |
|
811
Amcor
AMCR
$21.2B
| $2.06M | 0.01% |
50,800
-10,350
| -17% | -$496K |
|
812
nVent Electric
NVT
$21.6B
| $2.06M | 0.01% |
122,000
-29,881
| -20% | -$697K |
|
|
SAFM
813
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
16,683
| – | – |
|
814
Euronet Worldwide
EEFT
$3.19B
| $2.04M | 0.01% |
23,860
+17,294
| +263% | +$2.29M |
|
815
New Jersey Resources
NJR
$6B
| $2.04M | 0.01% |
60,207
| – | – |
|
816
Synaptics
SYNA
$4.05B
| $2.04M | 0.01% |
35,251
| – | – |
|
|
MRTX
817
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.01% |
26,532
+23,632
| +815% | +$2.12M |
|
|
GRTS
818
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.04M | 0.01% |
349,516
-24,860
| -7% | -$209K |
|
819
Marriott Vacations Worldwide
VAC
$3.53B
| $2.03M | 0.01% |
36,568
+4,200
| +13% | +$436K |
|
|
CHNG
820
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.03M | 0.01% |
202,894
+150,456
| +287% | +$2.1M |
|
821
California Water Service
CWT
$3.1B
| $2.02M | 0.01% |
40,036
| – | – |
|
822
TC Energy
TRP
$70.1B
| $2.01M | 0.01% |
41,657
+426
| +1% | +$21.6K |
|
823
Cracker Barrel
CBRL
$1.26B
| $2.01M | 0.01% |
24,101
| – | – |
|
824
FNB Corp
FNB
$6.76B
| $2M | 0.01% |
270,925
-2,071
| -0.8% | -$21.9K |
|
825
Trinity Industries
TRN
$2.92B
| $2M | 0.01% |
124,210
| – | – |
|
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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.