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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
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
$254K ﹤0.01%
+9,403
New +$307K
GKOS icon
1502
Glaukos
GKOS
$9.44B
$253K ﹤0.01%
+8,200
New +$421K
GCO icon
1503
Genesco
GCO
$435M
$250K ﹤0.01%
18,731
– –
LOVE icon
1504
LoveSac
LOVE
$245M
$249K ﹤0.01%
42,709
– –
ETD icon
1505
Ethan Allen Interiors
ETD
$605M
$248K ﹤0.01%
24,234
– –
ACIC icon
1506
American Coastal Insurance
ACIC
$536M
$246K ﹤0.01%
26,615
– –
KOP icon
1507
Koppers
KOP
$956M
$245K ﹤0.01%
19,767
– –
TFIN icon
1508
Triumph Financial Inc
TFIN
$1.84B
$244K ﹤0.01%
9,400
+2,800
+42% +$96.9K
TECK icon
1509
Teck Resources
TECK
$28.7B
$243K ﹤0.01%
29,588
– –
CPS icon
1510
Cooper-Standard Automotive
CPS
$526M
$242K ﹤0.01%
23,551
+4,000
+20% +$85.9K
GHL
1511
DELISTED
Greenhill & Co., Inc.
GHL
$241K ﹤0.01%
24,505
– –
ASIX icon
1512
AdvanSix
ASIX
$542M
$235K ﹤0.01%
24,584
– –
LL
1513
DELISTED
LL Flooring Holdings, Inc.
LL
$234K ﹤0.01%
49,796
– –
IPHI
1514
DELISTED
INPHI CORPORATION
IPHI
$231K ﹤0.01%
2,922
-2,557
-47% -$199K
ONC
1515
BeOne Medicines Ltd
ONC
$34B
$228K ﹤0.01%
1,850
– –
CHUY
1516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K ﹤0.01%
22,300
+7,500
+51% +$157K
ARQT icon
1517
Arcutis Biotherapeutics
ARQT
$3.54B
$224K ﹤0.01%
+7,500
New +$202K
PAA icon
1518
Plains All American Pipeline
PAA
$17.6B
$223K ﹤0.01%
42,316
+4,742
+13% +$65.1K
BYND icon
1519
Beyond Meat
BYND
$276M
$222K ﹤0.01%
3,331
-1,284
-28% -$125K
DMC
1520
Del Monte Corp
DMC
$1.4B
$221K ﹤0.01%
+8,000
New +$254K
RRGB icon
1521
Red Robin
RRGB
$140M
$221K ﹤0.01%
25,950
+3,000
+13% +$78.4K
OFIX icon
1522
Orthofix Medical
OFIX
$489M
$218K ﹤0.01%
7,800
+1,500
+24% +$58K
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.29B
$216K ﹤0.01%
40,964
– –
NXRT
1524
NexPoint Residential Trust
NXRT
$690M
$212K ﹤0.01%
+8,400
New +$368K
TISI icon
1525
Team
TISI
$80.6M
$212K ﹤0.01%
3,260
– –
59 60
61
62 63

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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.