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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 | |
|---|---|---|---|---|---|---|
1226
CNA Financial
CNA
$14.9B
| $856K | ﹤0.01% |
27,569
+10,950
| +66% | +$464K |
|
1227
Telus
TU
$17.4B
| $854K | ﹤0.01% |
49,780
+580
| +1% | +$10.7K |
|
1228
Enerpac Tool Group
EPAC
$1.86B
| $853K | ﹤0.01% |
51,554
| – | – |
|
|
UCTT
1229
Ultra Clean Holdings
UCTT
$3.12B
| $853K | ﹤0.01% |
61,800
| – | – |
|
1230
Cerence
CRNC
$359M
| $851K | ﹤0.01% |
55,229
-1,199
| -2% | -$25.2K |
|
1231
Kite Realty
KRG
$5.86B
| $851K | ﹤0.01% |
89,849
| – | – |
|
1232
Methode Electronics
MEI
$458M
| $851K | ﹤0.01% |
32,217
| – | – |
|
1233
TripAdvisor
TRIP
$1.7B
| $849K | ﹤0.01% |
48,824
-45,074
| -48% | -$1.14M |
|
1234
Rogers Communications
RCI
$18.8B
| $843K | ﹤0.01% |
18,608
+143
| +0.8% | +$6.69K |
|
1235
Winnebago Industries
WGO
$900M
| $839K | ﹤0.01% |
30,182
+4,300
| +17% | +$208K |
|
1236
LPL Financial
LPLA
$27B
| $838K | ﹤0.01% |
15,400
-43,340
| -74% | -$3.49M |
|
|
MDLA
1237
DELISTED
Medallia, Inc.
MDLA
| $832K | ﹤0.01% |
41,482
+5,969
| +17% | +$161K |
|
1238
Planet Fitness
PLNT
$4.45B
| $828K | ﹤0.01% |
+17,000
| New | +$1.19M |
|
1239
Kinsale Capital Group
KNSL
$8.58B
| $826K | ﹤0.01% |
+7,900
| New | +$890K |
|
1240
La-Z-Boy
LZB
$1.64B
| $822K | ﹤0.01% |
39,986
| – | – |
|
1241
Iovance Biotherapeutics
IOVA
$2.04B
| $821K | ﹤0.01% |
27,419
+7,285
| +36% | +$193K |
|
1242
Terex
TEX
$7.37B
| $821K | ﹤0.01% |
57,161
| – | – |
|
1243
Global Net Lease
GNL
$1.87B
| $812K | ﹤0.01% |
60,700
| – | – |
|
|
SPTN
1244
DELISTED
SpartanNash
SPTN
| $812K | ﹤0.01% |
56,685
| – | – |
|
1245
Heartland Express
HTLD
$1.01B
| $801K | ﹤0.01% |
43,154
| – | – |
|
1246
Sally Beauty Holdings
SBH
$1.47B
| $800K | ﹤0.01% |
99,000
| – | – |
|
1247
Inogen
INGN
$174M
| $797K | ﹤0.01% |
15,435
| – | – |
|
1248
APA Corp
APA
$13B
| $796K | ﹤0.01% |
190,602
+69,452
| +57% | +$1.55M |
|
1249
Tennant Co
TNC
$1.44B
| $795K | ﹤0.01% |
13,719
| – | – |
|
1250
Astec Industries
ASTE
$1.17B
| $789K | ﹤0.01% |
22,550
| – | – |
|
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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.