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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
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
$584K ﹤0.01%
138,620
– –
PLAY icon
1352
Dave & Buster's
PLAY
$357M
$583K ﹤0.01%
44,590
+7,200
+19% +$247K
BIG
1353
DELISTED
Big Lots, Inc.
BIG
$579K ﹤0.01%
40,701
– –
COUP
1354
DELISTED
Coupa Software Incorporated
COUP
$572K ﹤0.01%
4,094
+930
+29% +$144K
SHEN icon
1355
Shenandoah Telecom
SHEN
$703M
$571K ﹤0.01%
+11,600
New +$515K
BANC icon
1356
Banc of California
BANC
$2.87B
$570K ﹤0.01%
71,221
– –
AVLR
1357
DELISTED
Avalara, Inc.
AVLR
$568K ﹤0.01%
+7,612
New +$620K
DB icon
1358
Deutsche Bank
DB
$67.9B
$563K ﹤0.01%
84,000
– –
RMAX icon
1359
RE/MAX Holdings
RMAX
$198M
$563K ﹤0.01%
25,703
– –
AZN icon
1360
AstraZeneca
AZN
$269B
$562K ﹤0.01%
6,290
-22,134
-78% -$2.08M
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$562K ﹤0.01%
12,217
+400
+3% +$20.1K
AEGN
1362
DELISTED
Aegion Corp
AEGN
$562K ﹤0.01%
31,317
– –
DDS icon
1363
Dillards
DDS
$9.2B
$560K ﹤0.01%
15,164
– –
DNOW icon
1364
DNOW Inc
DNOW
$2.44B
$557K ﹤0.01%
107,987
– –
ECHO
1365
DELISTED
Echo Global Logistics, Inc.
ECHO
$556K ﹤0.01%
32,535
– –
AIR icon
1366
AAR Corp
AIR
$5.4B
$555K ﹤0.01%
31,223
– –
COHU icon
1367
Cohu
COHU
$1.86B
$552K ﹤0.01%
44,600
– –
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$304M
$552K ﹤0.01%
53,300
+6,500
+14% +$80.6K
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
$546K ﹤0.01%
45,338
– –
CLW icon
1370
Clearwater Paper
CLW
$348M
$545K ﹤0.01%
25,000
– –
DBX icon
1371
Dropbox
DBX
$7.78B
$545K ﹤0.01%
30,113
+3,393
+13% +$61.7K
SXI icon
1372
Standex International
SXI
$3.33B
$545K ﹤0.01%
11,118
– –
OXM icon
1373
Oxford Industries
OXM
$581M
$543K ﹤0.01%
14,965
– –
AEM icon
1374
Agnico Eagle Mines
AEM
$72.2B
$541K ﹤0.01%
12,492
+55
+0.4% +$2.9K
REZI icon
1375
Resideo Technologies
REZI
$5.4B
$541K ﹤0.01%
111,800
– –
53 54
55
56 57

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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.