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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 | |
|---|---|---|---|---|---|---|
|
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
| $727K | ﹤0.01% |
44,620
+1,000
| +2% | +$24.9K |
|
1277
PetMed Express
PETS
$42.3M
| $726K | ﹤0.01% |
25,217
| – | – |
|
1278
Standard Motor Products
SMP
$902M
| $725K | ﹤0.01% |
17,435
+800
| +5% | +$37.7K |
|
1279
PBF Energy
PBF
$7.49B
| $724K | ﹤0.01% |
102,317
+2,800
| +3% | +$62.8K |
|
|
AMWD
1280
DELISTED
American Woodmark
AMWD
| $715K | ﹤0.01% |
15,701
| – | – |
|
1281
NMI Holdings
NMIH
$3.37B
| $715K | ﹤0.01% |
61,600
| – | – |
|
|
ECOL
1282
DELISTED
US Ecology, Inc.
ECOL
| $713K | ﹤0.01% |
23,468
| – | – |
|
|
OSG
1283
Octave Specialty Group
OSG
$257M
| $710K | ﹤0.01% |
57,500
+6,000
| +12% | +$115K |
|
1284
United Fire Group
UFCS
$1.35B
| $710K | ﹤0.01% |
21,767
+2,100
| +11% | +$85.2K |
|
1285
Adient
ADNT
$1.69B
| $707K | ﹤0.01% |
78,000
+6,700
| +9% | +$135K |
|
|
CKH
1286
DELISTED
Seacor Holdings Inc.
CKH
| $706K | ﹤0.01% |
26,199
+5,400
| +26% | +$195K |
|
1287
Greif
GEF
$4.95B
| $705K | ﹤0.01% |
22,686
| – | – |
|
1288
OraSure Technologies
OSUR
$273M
| $704K | ﹤0.01% |
65,418
+5,600
| +9% | +$40.1K |
|
1289
Wheaton Precious Metals
WPM
$49.7B
| $704K | ﹤0.01% |
23,578
| – | – |
|
1290
Carpenter Technology
CRS
$26.4B
| $703K | ﹤0.01% |
36,052
| – | – |
|
1291
Mesa Laboratories
MLAB
$551M
| $701K | ﹤0.01% |
3,100
| – | – |
|
|
SJR
1292
DELISTED
Shaw Communications Inc.
SJR
| $700K | ﹤0.01% |
39,804
+486
| +1% | +$8.81K |
|
1293
ATN International
ATNI
$365M
| $699K | ﹤0.01% |
11,898
+1,300
| +12% | +$73.7K |
|
1294
Bunge Global
BG
$20.9B
| $698K | ﹤0.01% |
17,000
-12,750
| -43% | -$624K |
|
|
FARO
1295
DELISTED
Faro Technologies
FARO
| $696K | ﹤0.01% |
15,650
| – | – |
|
1296
Adeia
ADEA
$2.55B
| $695K | ﹤0.01% |
188,887
| – | – |
|
1297
Vicor
VICR
$8.33B
| $695K | ﹤0.01% |
15,600
| – | – |
|
1298
Encore Capital Group
ECPG
$2.01B
| $694K | ﹤0.01% |
29,703
| – | – |
|
1299
Granite Construction
GVA
$5.16B
| $694K | ﹤0.01% |
45,702
| – | – |
|
1300
Tactile Systems Technology
TCMD
$618M
| $687K | ﹤0.01% |
17,100
| – | – |
|
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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.