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Ensign Peak Advisors

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
Cap. Flow
+$36.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
560
Reduced
514
Closed
110

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$90.9M
2
HON icon
Honeywell
HON
+$81.5M
3
JPM icon
JPMorgan Chase
JPM
+$73.8M
4
EPAM icon
EPAM Systems
EPAM
+$70M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102M
2
CTSH icon
Cognizant
CTSH
+$77.2M
3
ITW icon
Illinois Tool Works
ITW
+$73.5M
4
WFC icon
Wells Fargo
WFC
+$65.5M
5
IVV icon
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
AVA icon
1026
Avista
AVA
$3.43B
$1.34M ﹤0.01%
31,600
– –
SCL icon
1027
Stepan Co
SCL
$1.5B
$1.34M ﹤0.01%
15,186
– –
HMN icon
1028
Horace Mann Educators
HMN
$2.11B
$1.34M ﹤0.01%
36,619
– –
AIT icon
1029
Applied Industrial Technologies
AIT
$12.4B
$1.34M ﹤0.01%
29,270
– –
IOSP icon
1030
Innospec
IOSP
$2.09B
$1.34M ﹤0.01%
19,252
– –
ABM icon
1031
ABM Industries
ABM
$2.89B
$1.34M ﹤0.01%
54,904
– –
AAL icon
1032
American Airlines Group
AAL
$9.82B
$1.33M ﹤0.01%
109,453
+14,050
+15% +$320K
CVSA
1033
Covista Inc
CVSA
$4.55B
$1.33M ﹤0.01%
49,822
– –
EPAY
1034
DELISTED
Bottomline Technologies Inc
EPAY
$1.33M ﹤0.01%
36,318
– –
IDCC icon
1035
InterDigital
IDCC
$6.75B
$1.33M ﹤0.01%
29,788
– –
LCII icon
1036
LCI Industries
LCII
$2.59B
$1.33M ﹤0.01%
19,869
+500
+3% +$48.8K
SEM
1037
DELISTED
Select Medical
SEM
$1.33M ﹤0.01%
164,358
– –
SHOO icon
1038
Steven Madden
SHOO
$3.17B
$1.33M ﹤0.01%
57,124
– –
KMT icon
1039
Kennametal
KMT
$2.56B
$1.32M ﹤0.01%
71,088
– –
ABCB icon
1040
Ameris Bancorp
ABCB
$5.89B
$1.32M ﹤0.01%
55,519
+5,000
+10% +$178K
LTC
1041
LTC Properties
LTC
$2.13B
$1.32M ﹤0.01%
42,664
– –
XNCR icon
1042
Xencor
XNCR
$1.45B
$1.31M ﹤0.01%
44,000
+4,400
+11% +$146K
MFC icon
1043
Manulife Financial
MFC
$73B
$1.31M ﹤0.01%
96,300
– –
CSGS
1044
DELISTED
CSG Systems International
CSGS
$1.31M ﹤0.01%
31,203
– –
EPC icon
1045
Edgewell Personal Care
EPC
$1.3B
$1.3M ﹤0.01%
54,208
+4,100
+8% +$122K
DISH
1046
DELISTED
DISH Network Corp.
DISH
$1.3M ﹤0.01%
65,250
-268,300
-80% -$8.7M
FHI icon
1047
Federated Hermes
FHI
$4.56B
$1.3M ﹤0.01%
68,400
– –
ROCK icon
1048
Gibraltar Industries
ROCK
$1.28B
$1.3M ﹤0.01%
30,317
– –
FANG icon
1049
Diamondback Energy
FANG
$56B
$1.3M ﹤0.01%
49,621
-23,295
-32% -$1.47M
BPMC
1050
DELISTED
Blueprint Medicines
BPMC
$1.3M ﹤0.01%
22,190
-636
-3% -$40.9K
40 41
42
43 44

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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.