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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 | |
|---|---|---|---|---|---|---|
1551
Floor & Decor
FND
$6.13B
| $161K | ﹤0.01% |
+5,030
| New | +$235K |
|
1552
Halozyme
HALO
$9.9B
| $161K | ﹤0.01% |
8,923
-8,924
| -50% | -$169K |
|
1553
Safety Insurance
SAFT
$1.51B
| $160K | ﹤0.01% |
+1,900
| New | +$166K |
|
1554
Geospace Technologies
GEOS
$85.5M
| $156K | ﹤0.01% |
24,335
+4,400
| +22% | +$52.3K |
|
1555
Independence Realty Trust
IRT
$3.97B
| $156K | ﹤0.01% |
+17,500
| New | +$237K |
|
1556
Marcus Corp
MCS
$767M
| $156K | ﹤0.01% |
12,700
+2,600
| +26% | +$65.4K |
|
|
VRTV
1557
DELISTED
VERITIV CORPORATION
VRTV
| $150K | ﹤0.01% |
19,066
| – | – |
|
1558
HealthStream
HSTM
$866M
| $148K | ﹤0.01% |
+6,200
| New | +$156K |
|
1559
Cameco
CCJ
$37.4B
| $145K | ﹤0.01% |
17,500
| – | – |
|
|
LDL
1560
DELISTED
Lydall, Inc.
LDL
| $145K | ﹤0.01% |
22,501
| – | – |
|
1561
Theravance Biopharma
TBPH
$875M
| $141K | ﹤0.01% |
6,081
-6,081
| -50% | -$152K |
|
1562
uniQure
QURE
$2.8B
| $128K | ﹤0.01% |
2,705
-2,896
| -52% | -$166K |
|
1563
National Presto Industries
NPK
$880M
| $127K | ﹤0.01% |
+1,800
| New | +$152K |
|
1564
Syndax Pharmaceuticals
SNDX
$1.73B
| $127K | ﹤0.01% |
11,609
-11,610
| -50% | -$109K |
|
1565
Castle Biosciences
CSTL
$740M
| $120K | ﹤0.01% |
4,012
-16,339
| -80% | -$493K |
|
1566
Fate Therapeutics
FATE
$276M
| $115K | ﹤0.01% |
5,182
-9,091
| -64% | -$230K |
|
|
TBIO
1567
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $115K | ﹤0.01% |
11,521
-26,328
| -70% | -$216K |
|
1568
Alector
ALEC
$172M
| $110K | ﹤0.01% |
4,544
-5,543
| -55% | -$141K |
|
1569
CorVel
CRVL
$3.21B
| $109K | ﹤0.01% |
+6,000
| New | +$156K |
|
|
RC
1570
Ready Capital
RC
$265M
| $109K | ﹤0.01% |
+15,100
| New | +$206K |
|
1571
American Homes 4 Rent
AMH
$12.1B
| $107K | ﹤0.01% |
+4,600
| New | +$121K |
|
1572
MeiraGTx Holdings
MGTX
$1.09B
| $107K | ﹤0.01% |
7,943
-8,944
| -53% | -$151K |
|
1573
Tradeweb Markets
TW
$23.1B
| $107K | ﹤0.01% |
2,544
-15,619
| -86% | -$715K |
|
|
ATYR
1574
aTyr Pharma
ATYR
$48M
| $106K | ﹤0.01% |
37,884
| – | – |
|
1575
DigitalBridge
DBRG
$2.93B
| $100K | ﹤0.01% |
14,281
-3,134
| -18% | -$49.7K |
|
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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.