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 | |
|---|---|---|---|---|---|---|
1201
Acadia Realty Trust
AKR
$3.02B
| $910K | ﹤0.01% |
73,474
| – | – |
|
|
MORF
1202
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $909K | ﹤0.01% |
61,995
-11,727
| -16% | -$197K |
|
|
ESPR
1203
DELISTED
Esperion Therapeutics
ESPR
| $908K | ﹤0.01% |
28,765
-7,187
| -20% | -$379K |
|
1204
3D Systems Corp
DDD
$405M
| $905K | ﹤0.01% |
117,343
| – | – |
|
1205
Boise Cascade
BCC
$2.73B
| $904K | ﹤0.01% |
38,035
| – | – |
|
1206
Myriad Genetics
MYGN
$476M
| $899K | ﹤0.01% |
62,798
+5,700
| +10% | +$120K |
|
1207
Aramark
ARMK
$15B
| $890K | ﹤0.01% |
+61,725
| New | +$1.63M |
|
1208
Sturm, Ruger & Co
RGR
$603M
| $890K | ﹤0.01% |
17,486
| – | – |
|
1209
Bloomin' Brands
BLMN
$754M
| $888K | ﹤0.01% |
124,300
+35,600
| +40% | +$620K |
|
|
GTLS
1210
DELISTED
Chart Industries
GTLS
| $886K | ﹤0.01% |
30,570
| – | – |
|
|
SAFE
1211
DELISTED
Safehold Inc.
SAFE
| $885K | ﹤0.01% |
+14,000
| New | +$707K |
|
1212
Axos Financial
AX
$5.58B
| $882K | ﹤0.01% |
48,671
| – | – |
|
1213
United Natural Foods
UNFI
$3.04B
| $882K | ﹤0.01% |
96,070
| – | – |
|
1214
Cytokinetics
CYTK
$10.6B
| $877K | ﹤0.01% |
74,400
+8,500
| +13% | +$108K |
|
|
MCHB
1215
Mechanics Bancorp
MCHB
$3.65B
| $874K | ﹤0.01% |
39,318
| – | – |
|
1216
Group 1 Automotive
GPI
$4.26B
| $873K | ﹤0.01% |
19,717
| – | – |
|
1217
AGNC Investment
AGNC
$12.7B
| $872K | ﹤0.01% |
+82,384
| New | +$1.37M |
|
1218
ATI
ATI
$24.3B
| $872K | ﹤0.01% |
102,606
| – | – |
|
1219
Strategy Inc
MSTR
$34.1B
| $872K | ﹤0.01% |
73,840
| – | – |
|
1220
HNI Corp
HNI
$3.08B
| $871K | ﹤0.01% |
34,583
| – | – |
|
1221
Enanta Pharmaceuticals
ENTA
$362M
| $869K | ﹤0.01% |
16,900
+2,000
| +13% | +$107K |
|
1222
CGI
GIB
$15.6B
| $864K | ﹤0.01% |
14,700
| – | – |
|
1223
Benchmark Electronics
BHE
$2.66B
| $862K | ﹤0.01% |
43,123
| – | – |
|
1224
Gentherm
THRM
$1.32B
| $862K | ﹤0.01% |
27,452
| – | – |
|
|
PRFT
1225
DELISTED
Perficient Inc
PRFT
| $859K | ﹤0.01% |
31,715
| – | – |
|
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.