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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1401
Amarin Corp
AMRN
$297M
| $483K | ﹤0.01% |
6,040
-5,889
| -49% | -$1.96M |
|
1402
Enviri
NVRI
$624M
| $478K | ﹤0.01% |
68,554
| – | – |
|
|
PGTI
1403
DELISTED
PGT, Inc.
PGTI
| $477K | ﹤0.01% |
56,867
| – | – |
|
|
ENLC
1404
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $475K | ﹤0.01% |
432,016
+374,353
| +649% | +$1.47M |
|
1405
Garrett Motion
GTX
$5.39B
| $468K | ﹤0.01% |
163,662
+116,362
| +246% | +$847K |
|
|
CCXI
1406
DELISTED
ChemoCentryx, Inc.
CCXI
| $467K | ﹤0.01% |
11,626
+7,929
| +214% | +$337K |
|
|
TIF
1407
DELISTED
Tiffany & Co.
TIF
| $466K | ﹤0.01% |
+3,600
| New | +$474K |
|
1408
Anika Therapeutics
ANIK
$215M
| $463K | ﹤0.01% |
16,000
| – | – |
|
1409
Lantheus
LNTH
$6.51B
| $463K | ﹤0.01% |
36,300
| – | – |
|
1410
E.W. Scripps
SSP
$270M
| $463K | ﹤0.01% |
61,454
| – | – |
|
1411
Interface
TILE
$1.95B
| $463K | ﹤0.01% |
61,274
| – | – |
|
1412
Universal Electronics
UEIC
$59.2M
| $462K | ﹤0.01% |
12,051
| – | – |
|
1413
Par Pacific Holdings
PARR
$4.17B
| $454K | ﹤0.01% |
63,900
+27,300
| +75% | +$456K |
|
1414
W.P. Carey
WPC
$16.6B
| $453K | ﹤0.01% |
7,965
-1,373
| -15% | -$104K |
|
1415
World Acceptance Corp
WRLD
$861M
| $448K | ﹤0.01% |
8,200
| – | – |
|
|
TBI
1416
Trueblue
TBI
$227M
| $445K | ﹤0.01% |
34,903
| – | – |
|
1417
Scansource
SCSC
$1.17B
| $441K | ﹤0.01% |
20,602
| – | – |
|
|
HA
1418
DELISTED
Hawaiian Holdings, Inc.
HA
| $441K | ﹤0.01% |
42,234
| – | – |
|
1419
Starwood Property Trust
STWD
$6.12B
| $440K | ﹤0.01% |
42,883
-201,946
| -82% | -$4.42M |
|
1420
Algonquin Power & Utilities
AQN
$4.59B
| $437K | ﹤0.01% |
30,063
+14,263
| +90% | +$208K |
|
1421
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $437K | ﹤0.01% |
14,060
| – | – |
|
1422
PagerDuty
PD
$830M
| $437K | ﹤0.01% |
25,276
+10,659
| +73% | +$226K |
|
|
SAGE
1423
DELISTED
Sage Therapeutics
SAGE
| $433K | ﹤0.01% |
15,099
-4,257
| -22% | -$247K |
|
1424
Axsome Therapeutics
AXSM
$11.7B
| $427K | ﹤0.01% |
+7,256
| New | +$591K |
|
1425
Central Pacific Financial
CPF
$1.02B
| $425K | ﹤0.01% |
26,700
| – | – |
|
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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.