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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
ANIP icon
1376
ANI Pharmaceuticals
ANIP
$1.86B
$537K ﹤0.01%
13,183
– –
ENVA icon
1377
Enova International
ENVA
$6.09B
$533K ﹤0.01%
36,800
– –
WLK icon
1378
Westlake Corp
WLK
$9.26B
$533K ﹤0.01%
13,956
-24,608
-64% -$1.38M
SBCF icon
1379
Seacoast Banking Corp of Florida
SBCF
$3.32B
$531K ﹤0.01%
29,000
+3,000
+12% +$75.9K
MTOR
1380
DELISTED
MERITOR, Inc.
MTOR
$530K ﹤0.01%
+40,000
New +$862K
OPTU
1381
Optimum Communications Inc
OPTU
$298M
$529K ﹤0.01%
23,762
-208,396
-90% -$5.44M
UVE icon
1382
Universal Insurance Holdings
UVE
$1.26B
$529K ﹤0.01%
29,499
– –
CCS icon
1383
Century Communities
CCS
$1.98B
$528K ﹤0.01%
36,400
+14,800
+69% +$423K
CIVI
1384
DELISTED
Civitas Resources
CIVI
$528K ﹤0.01%
46,900
+16,500
+54% +$278K
OFG icon
1385
OFG Bancorp
OFG
$2.21B
$525K ﹤0.01%
46,999
– –
MDP
1386
DELISTED
Meredith Corporation
MDP
$525K ﹤0.01%
42,970
– –
APOG icon
1387
Apogee Enterprises
APOG
$833M
$524K ﹤0.01%
25,185
– –
CUBI icon
1388
Customers Bancorp
CUBI
$2.66B
$524K ﹤0.01%
47,984
– –
RUN icon
1389
Sunrun
RUN
$2.26B
$523K ﹤0.01%
+51,800
New +$850K
ARCB icon
1390
ArcBest
ARCB
$3.15B
$522K ﹤0.01%
29,803
– –
PFGC icon
1391
Performance Food Group
PFGC
$18.3B
$521K ﹤0.01%
+21,096
New +$907K
UIS icon
1392
Unisys
UIS
$252M
$520K ﹤0.01%
42,100
– –
ITRM
1393
DELISTED
Iterum Therapeutics
ITRM
$515K ﹤0.01%
12,657
-2,728
-18% -$115K
REX icon
1394
REX American Resources
REX
$1.39B
$514K ﹤0.01%
66,306
+13,800
+26% +$157K
OSPN icon
1395
OneSpan
OSPN
$584M
$512K ﹤0.01%
28,219
– –
NXGN
1396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$512K ﹤0.01%
49,084
– –
SKT icon
1397
Tanger
SKT
$4.78B
$507K ﹤0.01%
101,350
– –
DNTH icon
1398
Dianthus Therapeutics
DNTH
$5.69B
$495K ﹤0.01%
4,919
-1,592
-24% -$295K
MAGN
1399
Magnera Corp
MAGN
$493M
$488K ﹤0.01%
3,069
– –
PENG
1400
Penguin Solutions Inc
PENG
$2.24B
$486K ﹤0.01%
40,000
– –
54 55
56
57 58

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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.