We are live on ! Find out more
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
MDC
1126
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M ﹤0.01%
51,522
– –
TRHC
1127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.1M ﹤0.01%
21,100
– –
KALU icon
1128
Kaiser Aluminum
KALU
$2.48B
$1.1M ﹤0.01%
15,835
– –
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.77B
$1.09M ﹤0.01%
14,400
+4,200
+41% +$355K
XLY icon
1130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.09M ﹤0.01%
22,210
-95,044
-81% -$5.61M
WIX icon
1131
WIX.com
WIX
$2.56B
$1.09M ﹤0.01%
10,793
+4,560
+73% +$595K
REGI
1132
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M ﹤0.01%
52,900
+9,200
+21% +$233K
CENTA icon
1133
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.08M ﹤0.01%
53,045
+375
+0.7% +$8.33K
CYBR
1134
DELISTED
CyberArk
CYBR
$1.07M ﹤0.01%
12,575
+3,103
+33% +$358K
LMNX
1135
DELISTED
Luminex Corp
LMNX
$1.07M ﹤0.01%
38,939
– –
FFBC icon
1136
First Financial Bancorp
FFBC
$3.55B
$1.07M ﹤0.01%
71,500
– –
EQT icon
1137
EQT Corp
EQT
$32.9B
$1.06M ﹤0.01%
150,600
-100,800
-40% -$709K
KAMN
1138
DELISTED
Kaman Corp
KAMN
$1.06M ﹤0.01%
27,585
– –
FNV icon
1139
Franco-Nevada
FNV
$41.3B
$1.06M ﹤0.01%
9,773
+23
+0.2% +$2.5K
EPRT icon
1140
Essential Properties Realty Trust
EPRT
$6.92B
$1.06M ﹤0.01%
81,000
+24,100
+42% +$558K
GAP
1141
The Gap Inc
GAP
$7.3B
$1.06M ﹤0.01%
150,156
+3,350
+2% +$49.7K
CUB
1142
DELISTED
Cubic Corporation
CUB
$1.05M ﹤0.01%
25,536
– –
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
$1.05M ﹤0.01%
29,287
-2,527
-8% -$144K
HOPE icon
1144
Hope Bancorp
HOPE
$1.8B
$1.05M ﹤0.01%
127,638
– –
WD icon
1145
Walker & Dunlop
WD
$1.73B
$1.05M ﹤0.01%
26,053
– –
NTR icon
1146
Nutrien
NTR
$33.9B
$1.05M ﹤0.01%
28,239
– –
DLX icon
1147
Deluxe
DLX
$1.25B
$1.05M ﹤0.01%
40,336
– –
OSIS icon
1148
OSI Systems
OSIS
$3.53B
$1.04M ﹤0.01%
15,102
– –
KN icon
1149
Knowles
KN
$2.96B
$1.04M ﹤0.01%
77,561
– –
HP icon
1150
Helmerich & Payne
HP
$3.34B
$1.03M ﹤0.01%
65,662
-38,470
-37% -$1.36M
44 45
46
47 48

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.