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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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$23.8B
| $1.48M | ﹤0.01% |
142,250
-169,360
| -54% | -$2.82M |
|
977
Quaker Houghton
KWR
$2.58B
| $1.47M | ﹤0.01% |
11,651
| – | – |
|
978
EXL Service
EXLS
$5.46B
| $1.47M | ﹤0.01% |
141,260
| – | – |
|
|
SGI
979
Somnigroup International
SGI
$14.4B
| $1.47M | ﹤0.01% |
134,208
| – | – |
|
980
OrthoPediatrics
KIDS
$513M
| $1.46M | ﹤0.01% |
36,925
-5,652
| -13% | -$253K |
|
981
Merit Medical Systems
MMSI
$4.82B
| $1.46M | ﹤0.01% |
46,720
| – | – |
|
982
Core Laboratories
CLB
$455M
| $1.46M | ﹤0.01% |
141,106
+98,300
| +230% | +$2.75M |
|
983
Vornado Realty Trust
VNO
$7.65B
| $1.46M | ﹤0.01% |
40,270
-38,115
| -49% | -$2.17M |
|
984
Aaon
AAON
$6.95B
| $1.45M | ﹤0.01% |
45,152
| – | – |
|
985
Raymond James Financial
RJF
$33.5B
| $1.45M | ﹤0.01% |
34,500
-41,000
| -54% | -$2.31M |
|
986
Commault Systems
CVLT
$4.98B
| $1.45M | ﹤0.01% |
35,866
| – | – |
|
987
HUB Group
HUBG
$2.92B
| $1.45M | ﹤0.01% |
63,840
| – | – |
|
988
Acadia Healthcare
ACHC
$2.55B
| $1.45M | ﹤0.01% |
79,024
| – | – |
|
989
Protolabs
PRLB
$1.7B
| $1.44M | ﹤0.01% |
18,952
| – | – |
|
990
Hancock Whitney
HWC
$6.19B
| $1.44M | ﹤0.01% |
73,886
+7,300
| +11% | +$252K |
|
991
CareTrust REIT
CTRE
$10B
| $1.44M | ﹤0.01% |
97,434
| – | – |
|
992
Westamerica Bancorp
WABC
$1.39B
| $1.44M | ﹤0.01% |
24,436
| – | – |
|
|
EFOR
993
Everforth Inc
EFOR
$960M
| $1.44M | ﹤0.01% |
40,642
| – | – |
|
|
XYZ
994
Block Inc
XYZ
$48.9B
| $1.43M | ﹤0.01% |
27,246
+21,542
| +378% | +$1.47M |
|
|
ZEN
995
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
22,294
+5,720
| +35% | +$446K |
|
996
AutoNation
AN
$7.7B
| $1.42M | ﹤0.01% |
50,727
| – | – |
|
997
Enovis
ENOV
$1.74B
| $1.42M | ﹤0.01% |
41,716
| – | – |
|
|
UCB
998
United Community Banks
UCB
$4.26B
| $1.42M | ﹤0.01% |
77,668
| – | – |
|
|
FMBI
999
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | ﹤0.01% |
107,455
| – | – |
|
|
CADE
1000
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
74,875
| – | – |
|
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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.