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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
WNC icon
1451
Wabash National
WNC
$504M
$369K ﹤0.01%
51,171
– –
FLR icon
1452
Fluor
FLR
$6.54B
$367K ﹤0.01%
53,051
-90,985
-63% -$1.27M
HZO icon
1453
MarineMax
HZO
$748M
$365K ﹤0.01%
34,997
– –
GFF icon
1454
Griffon
GFF
$4.02B
$364K ﹤0.01%
28,782
– –
STLA icon
1455
Stellantis
STLA
$17.4B
$363K ﹤0.01%
49,293
+5,100
+12% +$60.4K
QNST icon
1456
QuinStreet
QNST
$927M
$358K ﹤0.01%
44,500
+600
+1% +$7.39K
TBCH
1457
Turtle Beach Corp
TBCH
$238M
$358K ﹤0.01%
57,443
– –
ZUMZ icon
1458
Zumiez
ZUMZ
$330M
$350K ﹤0.01%
20,200
– –
RPT
1459
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$349K ﹤0.01%
57,900
– –
AMAG
1460
DELISTED
AMAG Pharmaceuticals
AMAG
$345K ﹤0.01%
55,883
– –
ADTN icon
1461
Adtran
ADTN
$675M
$344K ﹤0.01%
44,764
– –
EBIX
1462
DELISTED
Ebix Inc
EBIX
$344K ﹤0.01%
22,634
+1,500
+7% +$42.8K
PNTG icon
1463
Pennant Group
PNTG
$1.43B
$342K ﹤0.01%
24,152
+900
+4% +$22.8K
NVST icon
1464
Envista
NVST
$4.62B
$341K ﹤0.01%
+22,824
New +$585K
RETA
1465
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$335K ﹤0.01%
2,324
-690
-23% -$133K
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
$335K ﹤0.01%
14,868
– –
BOOT icon
1467
Boot Barn
BOOT
$4.58B
$334K ﹤0.01%
25,800
– –
HWKN icon
1468
Hawkins
HWKN
$2.9B
$333K ﹤0.01%
18,702
– –
TG icon
1469
Tredegar Corp
TG
$260M
$327K ﹤0.01%
20,949
– –
AKRO
1470
DELISTED
Akero Therapeutics
AKRO
$324K ﹤0.01%
15,269
-8,554
-36% -$183K
PLAB icon
1471
Photronics
PLAB
$1.65B
$320K ﹤0.01%
31,200
+12,500
+67% +$164K
POLY
1472
DELISTED
Plantronics, Inc.
POLY
$318K ﹤0.01%
31,621
+2,900
+10% +$54.1K
AVD icon
1473
American Vanguard Corp
AVD
$68.7M
$313K ﹤0.01%
21,617
– –
VRS
1474
DELISTED
Verso Corporation
VRS
$313K ﹤0.01%
27,787
– –
KL
1475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K ﹤0.01%
9,800
– –
57 58
59
60 61

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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.