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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 | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$85.9B
| $89.6M | 0.3% |
630,589
-432,286
| -41% | -$73.5M |
|
|
77
ExxonMobil
XOM
$642B
| $88.2M | 0.3% |
2,323,170
-1,844,797
| -44% | -$102M |
|
78
Biogen
BIIB
$29.8B
| $88.2M | 0.3% |
278,738
+2,436
| +0.9% | +$739K |
|
79
Marriott International
MAR
$99.7B
| $87.8M | 0.29% |
1,173,372
-406,243
| -26% | -$50.5M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $86.5M | 0.29% |
684,933
-1,279
| -0.2% | -$188K |
|
81
LyondellBasell Industries
LYB
$19.5B
| $85.9M | 0.29% |
1,731,532
+303,668
| +21% | +$22.3M |
|
82
Pfizer
PFE
$144B
| $84.1M | 0.28% |
2,716,228
+545,160
| +25% | +$18.6M |
|
83
LKQ Corp
LKQ
$6.87B
| $83.3M | 0.28% |
4,062,813
-1,096,952
| -21% | -$32.5M |
|
84
ConocoPhillips
COP
$141B
| $80.2M | 0.27% |
2,603,181
+413,210
| +19% | +$21M |
|
85
Dollar General
DG
$27.8B
| $75.5M | 0.25% |
499,765
+56,370
| +13% | +$8.7M |
|
86
Humana
HUM
$45.3B
| $69.5M | 0.23% |
221,305
+104,836
| +90% | +$35.4M |
|
87
Northern Trust
NTRS
$22.2B
| $68.8M | 0.23% |
911,531
+15,261
| +2% | +$1.4M |
|
88
Amgen
AMGN
$212B
| $68.2M | 0.23% |
336,524
+38,534
| +13% | +$8.42M |
|
89
Motorola Solutions
MSI
$72.6B
| $66.9M | 0.22% |
503,572
-3,247
| -0.6% | -$545K |
|
90
Clorox
CLX
$12.2B
| $66M | 0.22% |
380,789
-8,525
| -2% | -$1.41M |
|
91
A.O. Smith
AOS
$8.82B
| $64.9M | 0.22% |
1,715,497
-36,164
| -2% | -$1.54M |
|
92
Ross Stores
ROST
$80.4B
| $62.7M | 0.21% |
721,164
+53,202
| +8% | +$5.68M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $62.2M | 0.21% |
439,597
+116,981
| +36% | +$14M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $59.1M | 0.2% |
757,830
-105,480
| -12% | -$9.19M |
|
95
Wabtec
WAB
$51.1B
| $58.9M | 0.2% |
1,223,754
-95,792
| -7% | -$6.58M |
|
96
Comcast
CMCSA
$84.9B
| $58.8M | 0.2% |
1,711,691
-688,298
| -29% | -$29M |
|
97
Medtronic
MDT
$112B
| $58.7M | 0.2% |
650,770
+135,395
| +26% | +$14.4M |
|
98
American Electric Power
AEP
$73.4B
| $57.1M | 0.19% |
714,235
+38,676
| +6% | +$3.66M |
|
99
Bristol-Myers Squibb
BMY
$131B
| $55.8M | 0.19% |
1,000,192
-149,469
| -13% | -$9.14M |
|
100
Delta Air Lines
DAL
$57B
| $53.1M | 0.18% |
1,862,994
-610,115
| -25% | -$30.2M |
|
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.