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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 | |
|---|---|---|---|---|---|---|
1426
GrafTech
EAF
$184M
| $418K | ﹤0.01% |
5,150
+2,005
| +64% | +$193K |
|
1427
Western Midstream Partners
WES
$19.4B
| $418K | ﹤0.01% |
+129,044
| New | +$1.78M |
|
1428
Buckle
BKE
$2.32B
| $417K | ﹤0.01% |
30,417
| – | – |
|
1429
Sonic Automotive
SAH
$3.56B
| $417K | ﹤0.01% |
31,363
| – | – |
|
1430
M/I Homes
MHO
$3.95B
| $416K | ﹤0.01% |
25,155
| – | – |
|
1431
Corcept Therapeutics
CORT
$9.98B
| $410K | ﹤0.01% |
+34,500
| New | +$427K |
|
1432
TechTarget
TTGT
$327M
| $408K | ﹤0.01% |
19,800
+3,100
| +19% | +$73.7K |
|
1433
Avantor
AVTR
$9.82B
| $406K | ﹤0.01% |
32,525
+13,376
| +70% | +$214K |
|
1434
Gildan
GIL
$9.49B
| $405K | ﹤0.01% |
29,300
| – | – |
|
1435
Bankunited
BKU
$3.33B
| $402K | ﹤0.01% |
21,500
-3,400
| -14% | -$102K |
|
1436
CVR Energy
CVI
$3.48B
| $402K | ﹤0.01% |
24,306
-2,374
| -9% | -$71.5K |
|
1437
El Pollo Loco
LOCO
$503M
| $397K | ﹤0.01% |
47,000
+3,100
| +7% | +$39.4K |
|
|
CNH
1438
CNH Industrial
CNH
$13.3B
| $397K | ﹤0.01% |
77,902
| – | – |
|
1439
Macerich
MAC
$7.4B
| $393K | ﹤0.01% |
69,726
-21,131
| -23% | -$420K |
|
|
SRDX
1440
DELISTED
Surmodics
SRDX
| $387K | ﹤0.01% |
11,600
| – | – |
|
|
KREF
1441
KKR Real Estate Finance Trust
KREF
$466M
| $381K | ﹤0.01% |
+25,400
| New | +$480K |
|
1442
Matrix Service
MTRX
$312M
| $381K | ﹤0.01% |
40,263
+8,200
| +26% | +$126K |
|
|
FG
1443
DELISTED
FGL Holdings Ordinary Shares
FG
| $381K | ﹤0.01% |
+38,900
| New | +$411K |
|
1444
Angi Inc
ANGI
$247M
| $380K | ﹤0.01% |
7,236
+3,072
| +74% | +$228K |
|
|
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
| $379K | ﹤0.01% |
13,625
| – | – |
|
1446
Magna International
MGA
$18.8B
| $378K | ﹤0.01% |
10,930
+132
| +1% | +$6.09K |
|
|
GLUU
1447
DELISTED
Glu Mobile Inc.
GLUU
| $375K | ﹤0.01% |
+59,600
| New | +$384K |
|
|
ARD
1448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $372K | ﹤0.01% |
31,400
-5,650
| -15% | -$99.2K |
|
1449
Andersons Inc
ANDE
$2.39B
| $371K | ﹤0.01% |
19,800
+8,900
| +82% | +$188K |
|
1450
Signet Jewelers
SIG
$3.84B
| $371K | ﹤0.01% |
57,500
| – | – |
|
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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.