We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Forward Air
FWRD
$461M
| $1.23M | ﹤0.01% |
24,288
| – | – |
|
1077
Flowserve
FLS
$8.94B
| $1.23M | ﹤0.01% |
51,284
+850
| +2% | +$34.3K |
|
1078
Ligand Pharmaceuticals
LGND
$5.77B
| $1.22M | ﹤0.01% |
26,985
| – | – |
|
|
AAN.A
1079
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.22M | ﹤0.01% |
53,705
| – | – |
|
|
ELME
1080
Elme Communities
ELME
$145M
| $1.22M | ﹤0.01% |
51,200
+21,300
| +71% | +$605K |
|
1081
Moog Inc Class A
MOG.A
$12.4B
| $1.22M | ﹤0.01% |
24,120
| – | – |
|
1082
Tenet Healthcare
THC
$22.2B
| $1.22M | ﹤0.01% |
84,573
+5,300
| +7% | +$152K |
|
1083
Uber
UBER
$145B
| $1.22M | ﹤0.01% |
43,642
+20,376
| +88% | +$671K |
|
|
AAT
1084
American Assets Trust
AAT
$1.46B
| $1.22M | ﹤0.01% |
48,652
| – | – |
|
|
CMA
1085
DELISTED
Comerica
CMA
| $1.22M | ﹤0.01% |
41,400
-35,439
| -46% | -$1.92M |
|
1086
Franklin Electric
FELE
$4.66B
| $1.22M | ﹤0.01% |
25,785
| – | – |
|
1087
Suncor Energy
SU
$77.7B
| $1.22M | ﹤0.01% |
70,208
+1,649
| +2% | +$43.2K |
|
1088
KB Home
KBH
$3.5B
| $1.21M | ﹤0.01% |
66,908
+3,500
| +6% | +$112K |
|
1089
Avient
AVNT
$3.29B
| $1.21M | ﹤0.01% |
63,708
| – | – |
|
1090
SPX Corp
SPXC
$9.39B
| $1.2M | ﹤0.01% |
36,888
| – | – |
|
|
BEAT
1091
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
31,237
| – | – |
|
|
MDRX
1092
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
169,930
| – | – |
|
1093
Chemours
CC
$2.48B
| $1.19M | ﹤0.01% |
134,476
+200
| +0.1% | +$2.88K |
|
1094
LivePerson
LPSN
$22M
| $1.19M | ﹤0.01% |
3,480
-237
| -6% | -$115K |
|
1095
Compass Minerals
CMP
$1.23B
| $1.19M | ﹤0.01% |
30,853
| – | – |
|
1096
Children's Place
PLCE
$53.8M
| $1.18M | ﹤0.01% |
60,441
| – | – |
|
1097
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.18M | ﹤0.01% |
108,500
+22,800
| +27% | +$464K |
|
1098
Banner Corp
BANR
$2.38B
| $1.18M | ﹤0.01% |
35,586
| – | – |
|
1099
LendingTree
TREE
$551M
| $1.17M | ﹤0.01% |
6,400
+100
| +2% | +$28.3K |
|
1100
Under Armour Class C
UA
$2.95B
| $1.17M | ﹤0.01% |
145,283
-2,250
| -2% | -$32.3K |
|
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.