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Ensign Peak Advisors

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
Cap. Flow
+$36.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
560
Reduced
514
Closed
110

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$90.9M
2
HON icon
Honeywell
HON
+$81.5M
3
JPM icon
JPMorgan Chase
JPM
+$73.8M
4
EPAM icon
EPAM Systems
EPAM
+$70M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102M
2
CTSH icon
Cognizant
CTSH
+$77.2M
3
ITW icon
Illinois Tool Works
ITW
+$73.5M
4
WFC icon
Wells Fargo
WFC
+$65.5M
5
IVV icon
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
BEAM icon
1326
Beam Therapeutics
BEAM
$2.68B
$623K ﹤0.01%
+34,606
New +$752K
ZS icon
1327
Zscaler
ZS
$24.9B
$623K ﹤0.01%
10,233
+296
+3% +$16.3K
ESE icon
1328
ESCO Technologies
ESE
$7.77B
$622K ﹤0.01%
8,200
+500
+6% +$45.7K
SCHL icon
1329
Scholastic
SCHL
$774M
$620K ﹤0.01%
24,336
– –
GBX icon
1330
The Greenbrier Companies
GBX
$1.57B
$619K ﹤0.01%
34,870
– –
CHKP icon
1331
Check Point Software Technologies
CHKP
$14.3B
$618K ﹤0.01%
6,150
– –
UPBD icon
1332
Upbound Group
UPBD
$1.22B
$615K ﹤0.01%
43,500
– –
PATK icon
1333
Patrick Industries
PATK
$2.87B
$614K ﹤0.01%
32,700
– –
AYX
1334
DELISTED
Alteryx Inc
AYX
$613K ﹤0.01%
6,446
-4,066
-39% -$505K
PRDO icon
1335
Perdoceo Education
PRDO
$2.17B
$612K ﹤0.01%
56,700
+9,600
+20% +$149K
LVGO
1336
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$612K ﹤0.01%
+21,440
New +$555K
VRTS icon
1337
Virtus Investment Partners
VRTS
$1.12B
$609K ﹤0.01%
8,002
– –
NTUS
1338
DELISTED
Natus Medical Inc
NTUS
$609K ﹤0.01%
26,337
– –
NTGR icon
1339
NETGEAR
NTGR
$612M
$608K ﹤0.01%
26,617
– –
ACAD icon
1340
Acadia Pharmaceuticals
ACAD
$4.51B
$604K ﹤0.01%
+14,293
New +$589K
FOE
1341
DELISTED
Ferro Corporation
FOE
$602K ﹤0.01%
64,300
+6,900
+12% +$87.7K
VBTX
1342
DELISTED
Veritex Holdings
VBTX
$597K ﹤0.01%
42,700
+8,600
+25% +$207K
DIN icon
1343
Dine Brands
DIN
$462M
$596K ﹤0.01%
20,797
+1,000
+5% +$72.5K
TSE
1344
DELISTED
Trinseo
TSE
$594K ﹤0.01%
32,800
– –
VECO icon
1345
Veeco
VECO
$2.62B
$594K ﹤0.01%
62,053
– –
WCC
1346
WESCO International
WCC
$15.1B
$590K ﹤0.01%
25,800
– –
EVBG
1347
DELISTED
Everbridge, Inc. Common Stock
EVBG
$590K ﹤0.01%
5,549
+2,273
+69% +$223K
GMS
1348
DELISTED
GMS Inc
GMS
$587K ﹤0.01%
37,300
– –
GNRC icon
1349
Generac Holdings
GNRC
$11.5B
$587K ﹤0.01%
+6,300
New +$649K
PBA icon
1350
Pembina Pipeline
PBA
$29.3B
$586K ﹤0.01%
28,800
– –
52 53
54
55 56

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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.