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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 | |
|---|---|---|---|---|---|---|
1251
Axcelis
ACLS
$3.44B
| $787K | ﹤0.01% |
43,000
| – | – |
|
1252
Fortis
FTS
$29.3B
| $787K | ﹤0.01% |
18,821
+1,057
| +6% | +$43.3K |
|
1253
LGI Homes
LGIH
$1.35B
| $786K | ﹤0.01% |
17,400
| – | – |
|
1254
Pathward Financial
CASH
$1.88B
| $782K | ﹤0.01% |
36,000
| – | – |
|
1255
Interparfums
IPAR
$4.07B
| $776K | ﹤0.01% |
16,735
| – | – |
|
1256
HEICO Corp
HEI
$49.6B
| $771K | ﹤0.01% |
10,337
+9,937
| +2,484% | +$1.09M |
|
|
SNBR
1257
DELISTED
Sleep Number
SNBR
| $770K | ﹤0.01% |
40,184
| – | – |
|
|
NP
1258
DELISTED
Neenah, Inc. Common Stock
NP
| $766K | ﹤0.01% |
17,750
| – | – |
|
1259
Canadian Natural Resources
CNQ
$96.9B
| $760K | ﹤0.01% |
104,550
| – | – |
|
1260
Installed Building Products
IBP
$6.21B
| $759K | ﹤0.01% |
19,034
| – | – |
|
1261
Varex Imaging
VREX
$462M
| $759K | ﹤0.01% |
33,405
| – | – |
|
1262
Qiagen
QGEN
$8.62B
| $758K | ﹤0.01% |
17,399
-31,394
| -64% | -$1.23M |
|
1263
Addus HomeCare
ADUS
$2.22B
| $757K | ﹤0.01% |
11,200
| – | – |
|
|
VRTU
1264
DELISTED
Virtusa Corporation
VRTU
| $754K | ﹤0.01% |
26,534
-6,547
| -20% | -$267K |
|
1265
Avis
CAR
$5.47B
| $751K | ﹤0.01% |
54,034
| – | – |
|
|
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
| $750K | ﹤0.01% |
17,867
| – | – |
|
1267
AZZ Inc
AZZ
$4.24B
| $748K | ﹤0.01% |
26,600
| – | – |
|
|
PSXP
1268
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $745K | ﹤0.01% |
20,455
+2,137
| +12% | +$113K |
|
1269
Kontoor Brands
KTB
$4.71B
| $744K | ﹤0.01% |
38,800
-17,616
| -31% | -$628K |
|
1270
Dycom Industries
DY
$11.2B
| $742K | ﹤0.01% |
28,918
| – | – |
|
1271
Enpro
NPO
$6.26B
| $741K | ﹤0.01% |
18,719
| – | – |
|
1272
ePlus
PLUS
$2.43B
| $738K | ﹤0.01% |
23,570
| – | – |
|
|
SAFE
1273
Safehold
SAFE
$1.17B
| $738K | ﹤0.01% |
14,299
| – | – |
|
|
PDCE
1274
DELISTED
PDC Energy, Inc.
PDCE
| $734K | ﹤0.01% |
118,198
+55,100
| +87% | +$992K |
|
1275
MaxLinear
MXL
$5.19B
| $727K | ﹤0.01% |
62,300
| – | – |
|
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.