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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
SPWH icon
1476
Sportsman's Warehouse
SPWH
$44.9M
$308K ﹤0.01%
+50,000
New +$312K
CATO icon
1477
Cato Corp
CATO
$65.7M
$303K ﹤0.01%
28,428
– –
USCR
1478
DELISTED
U S Concrete, Inc.
USCR
$301K ﹤0.01%
16,601
– –
SENEA icon
1479
Seneca Foods Class A
SENEA
$1.15B
$300K ﹤0.01%
7,533
+400
+6% +$14.7K
GIII icon
1480
G-III Apparel Group
GIII
$1.54B
$296K ﹤0.01%
38,431
– –
NX icon
1481
Quanex
NX
$825M
$294K ﹤0.01%
29,184
– –
CCRN
1482
DELISTED
Cross Country Healthcare
CCRN
$293K ﹤0.01%
43,438
– –
HAFC icon
1483
Hanmi Financial
HAFC
$935M
$293K ﹤0.01%
27,000
– –
PTCT icon
1484
PTC Therapeutics
PTCT
$6.18B
$293K ﹤0.01%
6,574
-10,224
-61% -$515K
CHK
1485
DELISTED
Chesapeake Energy Corporation
CHK
$293K ﹤0.01%
8,475
– –
CADE
1486
DELISTED
Cadence Bancorporation
CADE
$291K ﹤0.01%
+44,500
New +$614K
AER icon
1487
AerCap
AER
$23.4B
$289K ﹤0.01%
12,700
– –
RUTH
1488
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$289K ﹤0.01%
43,300
+27,600
+176% +$479K
AAOI icon
1489
Applied Optoelectronics
AAOI
$6.14B
$288K ﹤0.01%
37,985
– –
KRA
1490
DELISTED
Kraton Corporation
KRA
$284K ﹤0.01%
35,103
– –
ONTO icon
1491
Onto Innovation
ONTO
$10.9B
$282K ﹤0.01%
+9,500
New +$325K
SPR
1492
DELISTED
Spirit AeroSystems
SPR
$281K ﹤0.01%
11,734
-156,308
-93% -$8.65M
SHOE
1493
Shoe Station Group
SHOE
$424M
$280K ﹤0.01%
27,000
– –
CHEF icon
1494
Chefs' Warehouse
CHEF
$4.31B
$275K ﹤0.01%
27,300
+2,400
+10% +$71.1K
MPAA icon
1495
Motorcar Parts of America
MPAA
$266M
$275K ﹤0.01%
21,836
+2,000
+10% +$36.6K
HIBB
1496
DELISTED
Hibbett, Inc. Common Stock
HIBB
$264K ﹤0.01%
24,129
– –
GO icon
1497
Grocery Outlet
GO
$904M
$263K ﹤0.01%
7,662
+1,584
+26% +$51.5K
TALO icon
1498
Talos Energy
TALO
$2.38B
$259K ﹤0.01%
+45,100
New +$801K
BHC icon
1499
Bausch Health
BHC
$1.75B
$257K ﹤0.01%
15,300
– –
FF icon
1500
Future Fuel
FF
$205M
$257K ﹤0.01%
22,799
– –
58 59
60
61 62

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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.