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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 | |
|---|---|---|---|---|---|---|
1001
Rogers Corp
ROG
$2.09B
| $1.42M | ﹤0.01% |
15,002
| – | – |
|
1002
Leggett & Platt
LEG
$1.4B
| $1.41M | ﹤0.01% |
53,002
-2,000
| -4% | -$83.2K |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
75,023
| – | – |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
33,672
| – | – |
|
1005
Franklin Resources
BEN
$16.8B
| $1.4M | ﹤0.01% |
83,763
-84,200
| -50% | -$1.93M |
|
1006
Plexus
PLXS
$6.43B
| $1.39M | ﹤0.01% |
25,472
| – | – |
|
1007
Papa John's
PZZA
$1.01B
| $1.39M | ﹤0.01% |
25,963
| – | – |
|
1008
Pentair
PNR
$10.6B
| $1.38M | ﹤0.01% |
46,496
-11,550
| -20% | -$464K |
|
|
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
110,341
-23,550
| -18% | -$441K |
|
1010
Kulicke & Soffa
KLIC
$4.34B
| $1.38M | ﹤0.01% |
66,174
| – | – |
|
1011
Cal-Maine
CALM
$4.43B
| $1.38M | ﹤0.01% |
31,318
| – | – |
|
1012
Murphy Oil
MUR
$5.55B
| $1.38M | ﹤0.01% |
224,255
-64,660
| -22% | -$1.19M |
|
1013
Cathay General Bancorp
CATY
$4.23B
| $1.37M | ﹤0.01% |
59,858
| – | – |
|
|
OPI
1014
DELISTED
Office Properties Income Trust
OPI
| $1.37M | ﹤0.01% |
50,300
| – | – |
|
|
PARA
1015
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
97,802
+6,854
| +8% | +$196K |
|
1016
Federal Signal
FSS
$6.82B
| $1.37M | ﹤0.01% |
50,176
| – | – |
|
1017
RH
RH
$3.33B
| $1.37M | ﹤0.01% |
13,598
| – | – |
|
1018
SPS Commerce
SPSC
$2.55B
| $1.37M | ﹤0.01% |
29,370
| – | – |
|
1019
News Corp Class A
NWSA
$15.6B
| $1.36M | ﹤0.01% |
152,100
-41,400
| -21% | -$522K |
|
1020
Choice Hotels
CHH
$5.26B
| $1.36M | ﹤0.01% |
22,200
+3,179
| +17% | +$289K |
|
1021
The Mosaic Company
MOS
$7.19B
| $1.36M | ﹤0.01% |
125,701
-42,815
| -25% | -$727K |
|
|
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
40,087
+1,100
| +3% | +$53.3K |
|
1023
CONMED
CNMD
$1.3B
| $1.35M | ﹤0.01% |
23,620
| – | – |
|
1024
Graham Holdings Company
GHC
$5.31B
| $1.35M | ﹤0.01% |
3,951
| – | – |
|
1025
International Bancshares
IBOC
$4.77B
| $1.35M | ﹤0.01% |
50,097
| – | – |
|
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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.