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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 | |
|---|---|---|---|---|---|---|
1051
Dell
DELL
$239B
| $1.3M | ﹤0.01% |
64,679
-196,053
| -75% | -$4.52M |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
84,800
| – | – |
|
1053
Fox Factory Holding Corp
FOXF
$794M
| $1.29M | ﹤0.01% |
30,755
+1,100
| +4% | +$69.4K |
|
1054
Invesco
IVZ
$12.4B
| $1.29M | ﹤0.01% |
142,258
-129,150
| -48% | -$1.96M |
|
1055
H.B. Fuller
FUL
$3B
| $1.29M | ﹤0.01% |
46,171
| – | – |
|
1056
News Corp Class B
NWS
$17.7B
| $1.28M | ﹤0.01% |
141,967
-39,000
| -22% | -$502K |
|
|
EGOV
1057
DELISTED
NIC Inc
EGOV
| $1.28M | ﹤0.01% |
55,498
| – | – |
|
1058
B&G Foods
BGS
$303M
| $1.27M | ﹤0.01% |
70,301
| – | – |
|
1059
Home BancShares
HOMB
$6.3B
| $1.27M | ﹤0.01% |
106,126
+2,500
| +2% | +$43.3K |
|
1060
Badger Meter
BMI
$3.87B
| $1.27M | ﹤0.01% |
23,652
| – | – |
|
1061
Harley-Davidson
HOG
$2.61B
| $1.27M | ﹤0.01% |
67,006
-1,700
| -2% | -$51.5K |
|
1062
Cloudflare
NET
$96B
| $1.26M | ﹤0.01% |
53,791
+28,214
| +110% | +$549K |
|
1063
PRA Group
PRAA
$672M
| $1.26M | ﹤0.01% |
45,554
| – | – |
|
|
VRE
1064
DELISTED
Veris Residential
VRE
| $1.26M | ﹤0.01% |
82,605
| – | – |
|
1065
Kosmos Energy
KOS
$1.47B
| $1.26M | ﹤0.01% |
1,402,800
+743,520
| +113% | +$2.95M |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $1.26M | ﹤0.01% |
50,220
+2,900
| +6% | +$87.5K |
|
1067
Under Armour
UAA
$3.01B
| $1.25M | ﹤0.01% |
135,312
-4,050
| -3% | -$65.1K |
|
|
TMHC
1068
DELISTED
Taylor Morrison
TMHC
| $1.25M | ﹤0.01% |
+113,200
| New | +$2.43M |
|
1069
8x8 Inc
EGHT
$279M
| $1.24M | ﹤0.01% |
89,780
+8,500
| +10% | +$155K |
|
1070
Belden
BDC
$3.97B
| $1.24M | ﹤0.01% |
34,419
| – | – |
|
1071
Rambus
RMBS
$8.98B
| $1.24M | ﹤0.01% |
111,857
| – | – |
|
1072
Korn Ferry
KFY
$4.31B
| $1.24M | ﹤0.01% |
51,008
| – | – |
|
1073
Employers Holdings
EIG
$907M
| $1.24M | ﹤0.01% |
30,585
| – | – |
|
1074
Progress Software
PRGS
$1.75B
| $1.24M | ﹤0.01% |
38,672
| – | – |
|
1075
Insight Enterprises
NSIT
$3.85B
| $1.23M | ﹤0.01% |
29,235
| – | – |
|
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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.