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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
BCE icon
1151
BCE
BCE
$20.8B
$1.03M ﹤0.01%
23,043
+295
+1% +$13.2K
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M ﹤0.01%
21,335
– –
WOR icon
1153
Worthington Enterprises
WOR
$2.74B
$1.02M ﹤0.01%
63,344
– –
ENTG icon
1154
Entegris
ENTG
$16.3B
$1.02M ﹤0.01%
22,829
+1,277
+6% +$66.2K
YELP icon
1155
Yelp
YELP
$1.54B
$1.02M ﹤0.01%
56,700
+2,200
+4% +$66.9K
ZGNX
1156
DELISTED
Zogenix, Inc.
ZGNX
$1.02M ﹤0.01%
41,273
-14,530
-26% -$529K
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
$1.02M ﹤0.01%
35,818
– –
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
$1.02M ﹤0.01%
37,506
– –
MTX icon
1159
Minerals Technologies
MTX
$2.29B
$1.02M ﹤0.01%
28,021
– –
WWW icon
1160
Wolverine World Wide
WWW
$1.68B
$1.02M ﹤0.01%
66,867
– –
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.01M ﹤0.01%
28,800
– –
ABG icon
1162
Asbury Automotive
ABG
$4.62B
$1.01M ﹤0.01%
18,334
– –
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M ﹤0.01%
80,400
+14,300
+22% +$425K
RGNX icon
1164
Regenxbio
RGNX
$616M
$1.01M ﹤0.01%
31,100
+4,400
+16% +$183K
TR icon
1165
Tootsie Roll Industries
TR
$2.97B
$1.01M ﹤0.01%
33,402
-1
-0% -$28
ROIC
1166
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1M ﹤0.01%
120,952
– –
BMY.RT
1167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1M ﹤0.01%
262,988
+221,694
+537% +$730K
X
1168
DELISTED
US Steel
X
$999K ﹤0.01%
158,325
– –
AAWW
1169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$999K ﹤0.01%
38,920
– –
ALGT icon
1170
Allegiant Air
ALGT
$2.57B
$998K ﹤0.01%
12,201
– –
CNX icon
1171
CNX Resources
CNX
$4.91B
$998K ﹤0.01%
187,600
– –
EVTC icon
1172
Evertec
EVTC
$1.97B
$998K ﹤0.01%
43,900
– –
SKYW icon
1173
Skywest
SKYW
$4.35B
$997K ﹤0.01%
38,052
– –
TTMI icon
1174
TTM Technologies
TTMI
$10.6B
$997K ﹤0.01%
96,420
– –
DAN icon
1175
Dana Inc
DAN
$2.88B
$996K ﹤0.01%
127,579
+4,300
+3% +$59.3K
45 46
47
48 49

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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.