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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
APLS
1526
DELISTED
Apellis Pharmaceuticals
APLS
$206K ﹤0.01%
7,695
-2,533
-25% -$89.9K
RGS icon
1527
Regis Corp
RGS
$68.4M
$206K ﹤0.01%
1,745
– –
BLU
1528
DELISTED
BELLUS Health Inc.
BLU
$201K ﹤0.01%
20,157
-20,156
-50% -$180K
LPG icon
1529
Dorian LPG
LPG
$1.96B
$198K ﹤0.01%
+22,700
New +$268K
CAMP
1530
DELISTED
CalAmp Corp.
CAMP
$198K ﹤0.01%
1,908
– –
ANAT
1531
DELISTED
American National Group, Inc. Common Stock
ANAT
$198K ﹤0.01%
2,400
-4,450
-65% -$450K
MOV icon
1532
Movado Group
MOV
$840M
$195K ﹤0.01%
16,497
– –
XLB icon
1533
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$195K ﹤0.01%
8,672
-9,790
-53% -$269K
PUMP icon
1534
ProPetro Holding
PUMP
$1.25B
$187K ﹤0.01%
74,720
-216,869
-74% -$1.74M
SPNT icon
1535
SiriusPoint
SPNT
$3.03B
$186K ﹤0.01%
25,100
+6,600
+36% +$63.3K
IMO icon
1536
Imperial Oil
IMO
$62.3B
$185K ﹤0.01%
15,102
+96
+0.6% +$2K
PAG icon
1537
Penske Automotive Group
PAG
$14.7B
$185K ﹤0.01%
+6,600
New +$287K
HCC icon
1538
Warrior Met Coal
HCC
$4.17B
$184K ﹤0.01%
+17,300
New +$313K
DXCM icon
1539
DexCom
DXCM
$29B
$177K ﹤0.01%
2,632
-14,368
-85% -$894K
VTOL icon
1540
Bristow Group
VTOL
$1.33B
$177K ﹤0.01%
16,584
+3,300
+25% +$58.5K
EIDX
1541
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$176K ﹤0.01%
3,592
-3,593
-50% -$183K
PRNB
1542
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$176K ﹤0.01%
2,956
-3,296
-53% -$192K
PODD icon
1543
Insulet
PODD
$11.8B
$175K ﹤0.01%
+1,056
New +$193K
TNDM icon
1544
Tandem Diabetes Care
TNDM
$1.27B
$166K ﹤0.01%
+2,585
New +$181K
CSR
1545
Centerspace
CSR
$952M
$165K ﹤0.01%
+3,000
New +$215K
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
$165K ﹤0.01%
12,600
+1,900
+18% +$48K
CIR
1547
DELISTED
CIRCOR International, Inc
CIR
$164K ﹤0.01%
14,100
– –
ILPT
1548
Industrial Logistics Properties Trust
ILPT
$582M
$163K ﹤0.01%
+9,300
New +$195K
KGC icon
1549
Kinross Gold
KGC
$27.7B
$162K ﹤0.01%
37,121
– –
SRPT icon
1550
Sarepta Therapeutics
SRPT
$1.64B
$162K ﹤0.01%
1,656
-1,147
-41% -$131K
60 61
62
63 64

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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.