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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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$14.9B
| $1.67M | 0.01% |
30,552
| – | – |
|
927
Werner Enterprises
WERN
$2.2B
| $1.67M | 0.01% |
45,947
| – | – |
|
928
Vishay Intertechnology
VSH
$4.6B
| $1.66M | 0.01% |
115,145
| – | – |
|
929
IDEX
IEX
$17B
| $1.66M | 0.01% |
12,000
-35,980
| -75% | -$5.65M |
|
930
Canadian Pacific Kansas City
CP
$81B
| $1.65M | 0.01% |
34,500
| – | – |
|
931
EnerSys
ENS
$6.43B
| $1.64M | 0.01% |
33,152
| – | – |
|
932
Cinemark Holdings
CNK
$4.07B
| $1.64M | 0.01% |
160,942
-469,820
| -74% | -$12.1M |
|
933
Sanmina
SANM
$8.78B
| $1.63M | 0.01% |
59,908
| – | – |
|
934
Wintrust Financial
WTFC
$10.7B
| $1.63M | 0.01% |
49,649
| – | – |
|
|
INVX
935
Innovex International
INVX
$1.8B
| $1.63M | 0.01% |
53,433
+17,400
| +48% | +$679K |
|
936
World Kinect Corp
WKC
$2.06B
| $1.63M | 0.01% |
64,681
| – | – |
|
|
SMAR
937
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | 0.01% |
39,225
+7,071
| +22% | +$321K |
|
938
The Ensign Group
ENSG
$10.6B
| $1.62M | 0.01% |
43,004
| – | – |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.01% |
33,250
-18,550
| -36% | -$1.06M |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
+13,976
| New | +$1.55M |
|
941
Northwest Natural Holdings
NWN
$2.15B
| $1.61M | 0.01% |
26,066
| – | – |
|
942
Advanced Energy
AEIS
$10.1B
| $1.6M | 0.01% |
33,101
| – | – |
|
943
Wayfair
W
$11.8B
| $1.6M | 0.01% |
30,000
-53,813
| -64% | -$4.12M |
|
944
IPG Photonics
IPGP
$3.4B
| $1.6M | 0.01% |
14,480
-3,992
| -22% | -$522K |
|
945
Gartner
IT
$11.1B
| $1.6M | 0.01% |
16,050
-3,107
| -16% | -$426K |
|
946
Replimune Group
REPL
$455M
| $1.59M | 0.01% |
159,133
+61,924
| +64% | +$923K |
|
947
Olin
OLN
$2.53B
| $1.58M | 0.01% |
135,424
-57,210
| -30% | -$866K |
|
|
VG
948
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.01% |
218,583
| – | – |
|
949
Live Nation Entertainment
LYV
$42.9B
| $1.58M | 0.01% |
34,700
-79,543
| -70% | -$4.91M |
|
950
Arcosa
ACA
$7.11B
| $1.57M | 0.01% |
39,600
| – | – |
|
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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.