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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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.7B
| $39.2M | 0.13% |
360,557
-63,403
| -15% | -$9.36M |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $38.6M | 0.13% |
739,643
+45,410
| +7% | +$2.8M |
|
128
F5
FFIV
$22.8B
| $38.3M | 0.13% |
359,300
+12,817
| +4% | +$1.57M |
|
129
iShares MSCI EAFE ETF
EFA
$76.8B
| $38.3M | 0.13% |
715,925
+42,400
| +6% | +$2.69M |
|
130
Centene
CNC
$31.6B
| $37.6M | 0.13% |
632,382
+98,246
| +18% | +$5.96M |
|
131
Eli Lilly
LLY
$1.09T
| $36.8M | 0.12% |
265,281
-31,253
| -11% | -$4.29M |
|
132
Estee Lauder
EL
$30.7B
| $36.1M | 0.12% |
226,648
+12,595
| +6% | +$2.43M |
|
133
Broadcom
AVGO
$1.81T
| $35.7M | 0.12% |
1,504,560
-716,740
| -32% | -$20.2M |
|
134
Hershey
HSY
$37.2B
| $35.2M | 0.12% |
265,541
+64,762
| +32% | +$9.55M |
|
135
Pinnacle West Capital
PNW
$12.8B
| $34.7M | 0.12% |
457,867
-86,174
| -16% | -$7.82M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.6M | 0.12% |
1,203,150
+240,110
| +25% | +$8.93M |
|
137
DaVita
DVA
$15.4B
| $34.3M | 0.11% |
450,556
+158,250
| +54% | +$12.4M |
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $33.4M | 0.11% |
1,447,539
+200,105
| +16% | +$5.53M |
|
139
Kroger
KR
$36.3B
| $33M | 0.11% |
1,095,516
-163,460
| -13% | -$4.8M |
|
140
Cencora
COR
$62.2B
| $32.6M | 0.11% |
368,007
-11,895
| -3% | -$1.05M |
|
141
Republic Services
RSG
$66.6B
| $32.5M | 0.11% |
432,661
+82,267
| +23% | +$7.44M |
|
142
HP
HPQ
$25.9B
| $31.6M | 0.11% |
1,822,476
+382,068
| +27% | +$7.73M |
|
143
Labcorp
LH
$25.8B
| $31.4M | 0.11% |
289,497
+21,231
| +8% | +$3.06M |
|
144
Vanguard Small-Cap ETF
VB
$80.2B
| $31M | 0.1% |
268,413
+55,431
| +26% | +$8.33M |
|
145
Exelon
EXC
$48.4B
| $31M | 0.1% |
1,179,716
-255,312
| -18% | -$8.03M |
|
146
Jazz Pharmaceuticals
JAZZ
$16.1B
| $30.9M | 0.1% |
310,050
+710
| +0.2% | +$91.8K |
|
147
Allstate
ALL
$70.1B
| $30.7M | 0.1% |
334,318
-19,997
| -6% | -$2.17M |
|
148
Sprouts Farmers Market
SFM
$7.31B
| $30.4M | 0.1% |
1,636,545
+9,150
| +0.6% | +$153K |
|
149
Accenture
ACN
$101B
| $30.4M | 0.1% |
186,259
-86,374
| -32% | -$16.6M |
|
150
Healthcare Services Group
HCSG
$1.63B
| $30.3M | 0.1% |
1,266,561
+79,535
| +7% | +$2.04M |
|
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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.