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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 | |
|---|---|---|---|---|---|---|
1301
Sabre
SABR
$716M
| $681K | ﹤0.01% |
114,900
-292,480
| -72% | -$4.89M |
|
|
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $675K | ﹤0.01% |
32,253
| – | – |
|
|
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
| $674K | ﹤0.01% |
35,800
+4,500
| +14% | +$120K |
|
1304
Piper Sandler
PIPR
$4.99B
| $671K | ﹤0.01% |
53,072
| – | – |
|
|
XHR
1305
Xenia Hotels & Resorts
XHR
$2.01B
| $670K | ﹤0.01% |
65,000
+7,500
| +13% | +$125K |
|
|
DOCU
1306
DocuSign
DOCU
$11.1B
| $669K | ﹤0.01% |
7,240
+3,581
| +98% | +$288K |
|
1307
Pacira BioSciences
PCRX
$1.04B
| $664K | ﹤0.01% |
19,800
+10,500
| +113% | +$436K |
|
1308
DMC Global
BOOM
$111M
| $656K | ﹤0.01% |
28,500
+14,200
| +99% | +$511K |
|
1309
Restaurant Brands International
QSR
$26.2B
| $652K | ﹤0.01% |
14,908
| – | – |
|
1310
Ichor Holdings
ICHR
$2.17B
| $648K | ﹤0.01% |
33,800
| – | – |
|
1311
Eagle Bancorp
EGBN
$850M
| $646K | ﹤0.01% |
21,400
| – | – |
|
1312
Shutterstock
SSTK
$209M
| $645K | ﹤0.01% |
20,052
+1,200
| +6% | +$48K |
|
|
DLPH
1313
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $645K | ﹤0.01% |
80,100
-19,300
| -19% | -$239K |
|
|
ALEX
1314
DELISTED
Alexander & Baldwin
ALEX
| $644K | ﹤0.01% |
57,423
| – | – |
|
1315
Medifast
MED
$107M
| $644K | ﹤0.01% |
10,300
| – | – |
|
|
MODV
1316
DELISTED
ModivCare
MODV
| $644K | ﹤0.01% |
11,734
| – | – |
|
1317
Usana Health Sciences
USNA
$419M
| $641K | ﹤0.01% |
11,100
| – | – |
|
|
BPFH
1318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $638K | ﹤0.01% |
89,275
| – | – |
|
|
VER
1319
DELISTED
VEREIT, Inc.
VER
| $638K | ﹤0.01% |
26,080
-48,556
| -65% | -$2.05M |
|
1320
Matthews International
MATW
$887M
| $636K | ﹤0.01% |
26,301
| – | – |
|
1321
CEVA Inc
CEVA
$831M
| $632K | ﹤0.01% |
25,351
| – | – |
|
1322
Dolby
DLB
$4.97B
| $629K | ﹤0.01% |
11,600
-5,519
| -32% | -$362K |
|
1323
Brinker International
EAT
$8.82B
| $627K | ﹤0.01% |
52,231
+10,000
| +24% | +$336K |
|
|
P
1324
Everpure Inc
P
$23B
| $626K | ﹤0.01% |
50,853
-4,455
| -8% | -$72.2K |
|
1325
FIVE9
FIVN
$2.08B
| $624K | ﹤0.01% |
8,162
+1,953
| +31% | +$139K |
|
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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.