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 | |
|---|---|---|---|---|---|---|
1101
Meritage Homes
MTH
$4.78B
| $1.17M | ﹤0.01% |
63,938
| – | – |
|
|
SFBS
1102
ServisFirst Bancshares
SFBS
$4.9B
| $1.17M | ﹤0.01% |
39,735
| – | – |
|
1103
First Bancorp
FBP
$4.41B
| $1.16M | ﹤0.01% |
218,000
| – | – |
|
1104
O-I Glass
OI
$1.18B
| $1.16M | ﹤0.01% |
163,083
| – | – |
|
|
TPH
1105
DELISTED
Tri Pointe Homes
TPH
| $1.15M | ﹤0.01% |
130,914
| – | – |
|
1106
Visteon
VC
$2.85B
| $1.14M | ﹤0.01% |
23,800
+700
| +3% | +$50.8K |
|
1107
Alcon
ALC
$34B
| $1.14M | ﹤0.01% |
22,374
-1,610
| -7% | -$92.6K |
|
1108
Alarm.com
ALRM
$2.75B
| $1.14M | ﹤0.01% |
29,300
-22,938
| -44% | -$1,000K |
|
1109
Comfort Systems
FIX
$53.5B
| $1.14M | ﹤0.01% |
31,203
| – | – |
|
1110
Workday
WDAY
$41.5B
| $1.14M | ﹤0.01% |
8,753
+2,577
| +42% | +$434K |
|
1111
Jack in the Box
JACK
$314M
| $1.14M | ﹤0.01% |
32,469
+3,500
| +12% | +$238K |
|
1112
Macy's
M
$6.51B
| $1.14M | ﹤0.01% |
231,531
+25,250
| +12% | +$342K |
|
|
GWB
1113
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | ﹤0.01% |
55,503
| – | – |
|
1114
Coty
COTY
$2.4B
| $1.13M | ﹤0.01% |
219,974
-16,021
| -7% | -$150K |
|
1115
American Eagle Outfitters
AEO
$2.94B
| $1.13M | ﹤0.01% |
142,482
| – | – |
|
1116
AMERISAFE
AMSF
$562M
| $1.12M | ﹤0.01% |
17,401
| – | – |
|
1117
Green Dot
GDOT
$750M
| $1.12M | ﹤0.01% |
44,119
| – | – |
|
|
AVNS
1118
DELISTED
Avanos Medical
AVNS
| $1.12M | ﹤0.01% |
41,454
| – | – |
|
1119
Ingevity
NGVT
$2.46B
| $1.11M | ﹤0.01% |
31,635
+1,400
| +5% | +$81.8K |
|
1120
Sun Life Financial
SLF
$45.6B
| $1.11M | ﹤0.01% |
31,900
| – | – |
|
1121
John B. Sanfilippo & Son
JBSS
$986M
| $1.11M | ﹤0.01% |
12,433
| – | – |
|
1122
MillerKnoll
MLKN
$1.56B
| $1.11M | ﹤0.01% |
50,069
| – | – |
|
|
ARR
1123
Armour Residential REIT
ARR
$2.32B
| $1.11M | ﹤0.01% |
25,180
+10,940
| +77% | +$935K |
|
1124
AeroVironment
AVAV
$7.19B
| $1.11M | ﹤0.01% |
18,200
| – | – |
|
|
CVET
1125
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.11M | ﹤0.01% |
136,211
+52,711
| +63% | +$602K |
|
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.