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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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$26.1B
| $1.99M | 0.01% |
290,733
-176,947
| -38% | -$3.08M |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.01% |
182,562
| – | – |
|
828
PVH
PVH
$4.07B
| $1.99M | 0.01% |
52,816
+5,250
| +11% | +$401K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.01% |
50,393
-8,365
| -14% | -$489K |
|
|
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.01% |
39,187
| – | – |
|
831
Silgan Holdings
SLGN
$4.51B
| $1.98M | 0.01% |
68,108
| – | – |
|
|
PRSP
832
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.97M | 0.01% |
108,200
+1,200
| +1% | +$28.9K |
|
833
Semtech
SMTC
$9.65B
| $1.97M | 0.01% |
52,623
+400
| +0.8% | +$18.1K |
|
834
KALA BIO
KALA
$12.5M
| $1.97M | 0.01% |
+90
| New | +$1.44M |
|
835
Old National Bancorp
ONB
$10.2B
| $1.97M | 0.01% |
149,230
| – | – |
|
836
GATX Corp
GATX
$6.45B
| $1.96M | 0.01% |
31,339
| – | – |
|
837
Murphy USA
MUSA
$11.4B
| $1.96M | 0.01% |
23,200
| – | – |
|
838
Teradata
TDC
$2.88B
| $1.95M | 0.01% |
95,239
+8,800
| +10% | +$203K |
|
839
J&J Snack Foods
JJSF
$1.49B
| $1.95M | 0.01% |
16,102
| – | – |
|
840
Watts Water Technologies
WTS
$11.2B
| $1.95M | 0.01% |
23,005
| – | – |
|
841
Thor Industries
THO
$4.06B
| $1.95M | 0.01% |
46,102
-23,820
| -34% | -$1.65M |
|
|
MYOK
842
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | 0.01% |
41,470
-1,403
| -3% | -$89.9K |
|
843
Corteva
CTVA
$60.5B
| $1.94M | 0.01% |
82,669
-31,050
| -27% | -$854K |
|
|
HBI
844
DELISTED
Hanesbrands
HBI
| $1.94M | 0.01% |
246,830
-12,850
| -5% | -$163K |
|
845
BJs Wholesale Club
BJ
$12.8B
| $1.94M | 0.01% |
76,100
+25,800
| +51% | +$580K |
|
846
Lithia Motors
LAD
$9.75B
| $1.94M | 0.01% |
23,683
+5,000
| +27% | +$603K |
|
847
Fulton Financial
FULT
$4.68B
| $1.93M | 0.01% |
168,260
| – | – |
|
848
Kirby Corp
KEX
$7.01B
| $1.93M | 0.01% |
44,437
+1,300
| +3% | +$88.5K |
|
849
WaFd
WAFD
$2.71B
| $1.93M | 0.01% |
74,319
| – | – |
|
850
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.93M | 0.01% |
23,650
-28,463
| -55% | -$2.73M |
|
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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.