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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 | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | 0.01% |
72,120
| – | – |
|
877
Prestige Consumer Healthcare
PBH
$2.47B
| $1.82M | 0.01% |
49,655
-45,095
| -48% | -$1.75M |
|
878
Louisiana-Pacific
LPX
$5.14B
| $1.81M | 0.01% |
105,620
| – | – |
|
879
Simpson Manufacturing
SSD
$7.79B
| $1.81M | 0.01% |
29,287
| – | – |
|
880
Integer Holdings
ITGR
$3.39B
| $1.81M | 0.01% |
28,836
| – | – |
|
881
Goodyear
GT
$2.09B
| $1.81M | 0.01% |
311,355
+170,255
| +121% | +$1.86M |
|
882
TransDigm Group
TDG
$70.7B
| $1.81M | 0.01% |
5,650
-200
| -3% | -$109K |
|
883
Jacobs Solutions
J
$16B
| $1.81M | 0.01% |
27,565
-13,564
| -33% | -$1.02M |
|
884
Boston Properties
BXP
$11.6B
| $1.81M | 0.01% |
19,589
-12,513
| -39% | -$1.61M |
|
885
CNO Financial Group
CNO
$4.94B
| $1.8M | 0.01% |
145,467
+2,200
| +2% | +$36K |
|
886
LivaNova
LIVN
$4.47B
| $1.8M | 0.01% |
39,738
+2,700
| +7% | +$175K |
|
|
JBTM
887
JBT Marel
JBTM
$7.35B
| $1.79M | 0.01% |
24,119
| – | – |
|
888
Genuine Parts
GPC
$17.9B
| $1.79M | 0.01% |
26,572
-30,400
| -53% | -$2.71M |
|
889
Avery Dennison
AVY
$12.8B
| $1.79M | 0.01% |
17,550
-4,450
| -20% | -$546K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $1.79M | 0.01% |
81,100
+44,500
| +122% | +$1.51M |
|
891
Commercial Metals
CMC
$7.53B
| $1.79M | 0.01% |
113,203
| – | – |
|
892
SLB Ltd
SLB
$72.7B
| $1.79M | 0.01% |
132,353
-146,623
| -53% | -$4.24M |
|
893
United Bankshares
UBSI
$6.69B
| $1.78M | 0.01% |
77,353
| – | – |
|
894
Bank of Montreal
BMO
$123B
| $1.78M | 0.01% |
32,556
+339
| +1% | +$23K |
|
895
JB Hunt Transport Services
JBHT
$25.9B
| $1.78M | 0.01% |
19,300
-4,100
| -18% | -$426K |
|
896
Sabra Healthcare REIT
SBRA
$5.56B
| $1.78M | 0.01% |
163,037
+4,300
| +3% | +$79.3K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $1.78M | 0.01% |
14,700
+2,153
| +17% | +$296K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $1.78M | 0.01% |
71,868
-10,700
| -13% | -$349K |
|
899
Travel + Leisure Co
TNL
$4.76B
| $1.77M | 0.01% |
81,800
+7,200
| +10% | +$300K |
|
900
Unifirst Corp
UNF
$5.45B
| $1.77M | 0.01% |
11,735
| – | – |
|
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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.