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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 | |
|---|---|---|---|---|---|---|
|
BHVN
951
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.57M | 0.01% |
46,073
+20,647
| +81% | +$944K |
|
952
Affiliated Managers Group
AMG
$9.51B
| $1.56M | 0.01% |
26,400
-2,666
| -9% | -$200K |
|
953
Trustmark
TRMK
$2.73B
| $1.56M | 0.01% |
66,959
| – | – |
|
954
Diodes
DIOD
$3.5B
| $1.56M | 0.01% |
38,369
| – | – |
|
955
Sensient Technologies
SXT
$5.22B
| $1.55M | 0.01% |
35,600
| – | – |
|
|
CCRD
956
DELISTED
CoreCard
CCRD
| $1.53M | 0.01% |
45,000
+5,000
| +13% | +$187K |
|
|
NBL
957
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.01% |
252,942
+14,643
| +6% | +$235K |
|
958
NXP Semiconductors
NXPI
$60.8B
| $1.52M | 0.01% |
18,326
+13
| +0.1% | +$1.52K |
|
|
B
959
Barrick Mining
B
$60.9B
| $1.52M | 0.01% |
76,103
+285
| +0.4% | +$5.34K |
|
960
Tesla
TSLA
$1.18T
| $1.52M | 0.01% |
43,395
+5,085
| +13% | +$211K |
|
961
Huntington Bancshares
HBAN
$34B
| $1.51M | 0.01% |
184,500
-11,100
| -6% | -$137K |
|
962
NETSCOUT
NTCT
$2.83B
| $1.51M | 0.01% |
63,960
| – | – |
|
963
NOV
NOV
$6.84B
| $1.51M | 0.01% |
153,907
+19,746
| +15% | +$372K |
|
964
Canadian Imperial Bank of Commerce
CM
$106B
| $1.51M | 0.01% |
47,714
+624
| +1% | +$23.2K |
|
965
Ubiquiti
UI
$31.6B
| $1.5M | 0.01% |
+10,631
| New | +$1.62M |
|
966
Viasat
VSAT
$9.67B
| $1.5M | 0.01% |
41,853
+3,400
| +9% | +$196K |
|
967
Northwest Bancshares
NWBI
$2.33B
| $1.5M | 0.01% |
129,827
| – | – |
|
968
Fortune Brands Innovations
FBIN
$5.86B
| $1.5M | 0.01% |
40,599
-10,179
| -20% | -$538K |
|
|
FITB
969
Fifth Third Bancorp
FITB
$51.3B
| $1.5M | 0.01% |
100,755
-65,240
| -39% | -$1.63M |
|
970
MasTec
MTZ
$22.7B
| $1.49M | 0.01% |
45,500
| – | – |
|
|
PMT
971
PennyMac Mortgage Investment
PMT
$845M
| $1.49M | 0.01% |
140,200
+59,200
| +73% | +$1.17M |
|
972
Four Corners Property Trust
FCPT
$2.89B
| $1.49M | 0.01% |
79,429
| – | – |
|
973
FormFactor
FORM
$6.51B
| $1.49M | 0.01% |
73,900
| – | – |
|
|
AIV
974
Aimco
AIV
$377M
| $1.48M | 0.01% |
315,871
-420,036
| -57% | -$2.69M |
|
975
W.R. Berkley
WRB
$28.1B
| $1.48M | ﹤0.01% |
63,675
+40,500
| +175% | +$1.21M |
|
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.