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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$96.4B
| $51.4M | 0.17% |
555,734
+58,967
| +12% | +$6.76M |
|
102
Toronto Dominion Bank
TD
$199B
| $51.4M | 0.17% |
1,204,421
-17,686
| -1% | -$907K |
|
103
RB Global
RBA
$21.8B
| $50.8M | 0.17% |
1,485,946
-62,219
| -4% | -$2.49M |
|
104
Sherwin-Williams
SHW
$87.4B
| $49.1M | 0.16% |
320,442
-43,446
| -12% | -$7.84M |
|
105
Lockheed Martin
LMT
$134B
| $48.3M | 0.16% |
142,521
+51,764
| +57% | +$20.4M |
|
106
Oracle
ORCL
$347B
| $48.3M | 0.16% |
998,474
+256,216
| +35% | +$13.2M |
|
|
PS
107
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $47.8M | 0.16% |
4,354,827
-106,295
| -2% | -$1.77M |
|
108
Vistra
VST
$50.3B
| $47.6M | 0.16% |
2,980,390
+822,086
| +38% | +$16.7M |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $47.2M | 0.16% |
1,715,923
+190,998
| +13% | +$7.13M |
|
110
FMC
FMC
$1.41B
| $47M | 0.16% |
575,656
-57,224
| -9% | -$5.31M |
|
111
Mondelez International
MDLZ
$80.1B
| $45.3M | 0.15% |
903,839
+21,259
| +2% | +$1.15M |
|
112
Target
TGT
$65.4B
| $45.1M | 0.15% |
485,109
-51,650
| -10% | -$5.74M |
|
113
IBM
IBM
$215B
| $44.6M | 0.15% |
420,945
-15,940
| -4% | -$2.02M |
|
114
Cummins
CMI
$87.7B
| $43.1M | 0.14% |
318,345
-35,400
| -10% | -$5.52M |
|
115
McDonald's
MCD
$194B
| $42.9M | 0.14% |
259,440
-186,609
| -42% | -$36.8M |
|
116
VeriSign
VRSN
$25.5B
| $42.5M | 0.14% |
235,981
+35,748
| +18% | +$7.03M |
|
117
Qualcomm
QCOM
$173B
| $42.3M | 0.14% |
625,990
+240,024
| +62% | +$19.7M |
|
118
Reliance Steel & Aluminium
RS
$21B
| $41.9M | 0.14% |
478,418
+62,500
| +15% | +$6.67M |
|
119
Regeneron Pharmaceuticals
REGN
$72.1B
| $41.6M | 0.14% |
85,215
+42,684
| +100% | +$17.6M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.6M | 0.14% |
1,139,035
-16,465
| -1% | -$884K |
|
121
AutoZone
AZO
$50.5B
| $41.4M | 0.14% |
48,889
-1,728
| -3% | -$1.8M |
|
122
Public Storage
PSA
$62.2B
| $41.3M | 0.14% |
207,725
-9,919
| -5% | -$2.12M |
|
123
Kimberly-Clark
KMB
$37.7B
| $40.9M | 0.14% |
320,117
-8,219
| -3% | -$1.14M |
|
124
eBay
EBAY
$51.8B
| $40.3M | 0.13% |
1,339,671
+256,690
| +24% | +$8.94M |
|
125
Zoom
ZM
$26.8B
| $40M | 0.13% |
273,954
+212,799
| +348% | +$21M |
|
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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.