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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 | |
|---|---|---|---|---|---|---|
851
argenx
ARGX
$55.2B
| $1.92M | 0.01% |
14,570
-2,561
| -15% | -$375K |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 0.01% |
83,463
-204,853
| -71% | -$6.47M |
|
853
UBS Group
UBS
$170B
| $1.91M | 0.01% |
203,994
| – | – |
|
854
Adaptive Biotechnologies
ADPT
$3.61B
| $1.9M | 0.01% |
68,481
+60,033
| +711% | +$1.67M |
|
855
Valley National Bancorp
VLY
$7.9B
| $1.9M | 0.01% |
260,216
+37,600
| +17% | +$368K |
|
856
Bank OZK
OZK
$5.63B
| $1.89M | 0.01% |
113,293
| – | – |
|
857
CVB Financial
CVBF
$4.02B
| $1.89M | 0.01% |
94,272
| – | – |
|
858
Expeditors International
EXPD
$22.3B
| $1.89M | 0.01% |
28,272
-12,587
| -31% | -$898K |
|
859
Warner Bros
WBD
$64.3B
| $1.88M | 0.01% |
96,865
-5,170
| -5% | -$142K |
|
860
T. Rowe Price
TROW
$25.5B
| $1.88M | 0.01% |
19,250
-22,016
| -53% | -$2.7M |
|
861
Albany International
AIN
$2.09B
| $1.88M | 0.01% |
39,638
+5,304
| +15% | +$347K |
|
862
Eagle Materials
EXP
$6.49B
| $1.87M | 0.01% |
31,936
-32,160
| -50% | -$2.56M |
|
863
Iridium Communications
IRDM
$4.7B
| $1.86M | 0.01% |
83,534
+2,100
| +3% | +$54.4K |
|
864
Williams Companies
WMB
$85.8B
| $1.86M | 0.01% |
131,550
-12,650
| -9% | -$245K |
|
865
C.H. Robinson
CHRW
$20.5B
| $1.86M | 0.01% |
28,062
-17,136
| -38% | -$1.23M |
|
866
Brady Corp
BRC
$4.46B
| $1.85M | 0.01% |
41,053
| – | – |
|
867
HubSpot
HUBS
$12.9B
| $1.85M | 0.01% |
13,918
-19,002
| -58% | -$3.16M |
|
|
SJI
868
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
73,989
| – | – |
|
869
Regions Financial
RF
$26.4B
| $1.85M | 0.01% |
205,700
-81,401
| -28% | -$1.14M |
|
|
HOLX
870
DELISTED
Hologic
HOLX
| $1.84M | 0.01% |
52,577
-11,400
| -18% | -$543K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.01% |
241,400
+229,997
| +2,017% | +$5.13M |
|
872
Toll Brothers
TOL
$14B
| $1.84M | 0.01% |
95,405
-68,500
| -42% | -$2.59M |
|
|
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
| $1.83M | 0.01% |
62,000
| – | – |
|
|
AL
874
DELISTED
Air Lease Corp
AL
| $1.82M | 0.01% |
82,443
-105,136
| -56% | -$4M |
|
875
NCR Voyix
VYX
$1.19B
| $1.82M | 0.01% |
167,760
+3,097
| +2% | +$53.2K |
|
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.