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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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.3B
| $1.77M | 0.01% |
58,072
+1,200
| +2% | +$43.7K |
|
902
Martin Marietta Materials
MLM
$34.2B
| $1.77M | 0.01% |
9,356
-22,231
| -70% | -$5.32M |
|
|
PCH
903
DELISTED
PotlatchDeltic
PCH
| $1.77M | 0.01% |
56,400
| – | – |
|
904
Simmons First National
SFNC
$3.39B
| $1.76M | 0.01% |
95,740
+5,600
| +6% | +$127K |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.01% |
40,960
-37,958
| -48% | -$2.64M |
|
906
UMB Financial
UMBF
$11.3B
| $1.75M | 0.01% |
37,800
| – | – |
|
907
Valvoline
VVV
$5.06B
| $1.75M | 0.01% |
133,717
| – | – |
|
908
Newell Brands
NWL
$2.21B
| $1.74M | 0.01% |
131,152
-13,850
| -10% | -$238K |
|
909
Crane NXT
CXT
$2.99B
| $1.73M | 0.01% |
101,119
-26,173
| -21% | -$672K |
|
910
Atlassian
TEAM
$26.5B
| $1.73M | 0.01% |
12,583
-13,196
| -51% | -$1.85M |
|
911
Parker-Hannifin
PH
$120B
| $1.73M | 0.01% |
13,295
-32,600
| -71% | -$5.9M |
|
912
Medpace
MEDP
$16.3B
| $1.72M | 0.01% |
23,500
| – | – |
|
913
LiveRamp
RAMP
$2.29B
| $1.72M | 0.01% |
52,372
| – | – |
|
914
Columbia Banking Systems
COLB
$8.71B
| $1.72M | 0.01% |
64,287
| – | – |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$864M
| $1.72M | 0.01% |
231,900
+49,400
| +27% | +$771K |
|
916
UFP Industries
UFPI
$4.95B
| $1.71M | 0.01% |
46,020
| – | – |
|
917
Stanley Black & Decker
SWK
$14.5B
| $1.7M | 0.01% |
17,039
-2,350
| -12% | -$336K |
|
918
TechnipFMC
FTI
$28.6B
| $1.7M | 0.01% |
338,480
+78,165
| +30% | +$858K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.01% |
11,650
-2,887
| -20% | -$479K |
|
920
Webster Financial
WBS
$12.3B
| $1.69M | 0.01% |
73,771
| – | – |
|
921
Capri Holdings
CPRI
$1.82B
| $1.69M | 0.01% |
156,139
-7,850
| -5% | -$206K |
|
922
Independent Bank
INDB
$4.04B
| $1.68M | 0.01% |
26,151
| – | – |
|
|
HES
923
DELISTED
Hess
HES
| $1.68M | 0.01% |
50,448
+6,371
| +14% | +$345K |
|
924
Xylem
XYL
$28.5B
| $1.67M | 0.01% |
25,650
-9,450
| -27% | -$745K |
|
925
Itron
ITRI
$4.48B
| $1.67M | 0.01% |
29,903
| – | – |
|
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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.