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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
CAE icon
1576
CAE Inc. Common Shares
CAE
$8.4B
$99K ﹤0.01%
7,204
– –
YMAB
1577
DELISTED
Y-mAbs Therapeutics
YMAB
$99K ﹤0.01%
3,781
-5,020
-57% -$146K
VSTO
1578
DELISTED
Vista Outdoor Inc.
VSTO
$98K ﹤0.01%
+11,100
New +$84.5K
LULU icon
1579
lululemon athletica
LULU
$13.5B
$95K ﹤0.01%
500
-3,850
-89% -$861K
STOK icon
1580
Stoke Therapeutics
STOK
$1.8B
$94K ﹤0.01%
4,086
-4,987
-55% -$123K
CVE icon
1581
Cenovus Energy
CVE
$53.7B
$85K ﹤0.01%
38,934
+862
+2% +$6.04K
GRTX
1582
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$85K ﹤0.01%
8,925
-16,075
-64% -$207K
RPAI
1583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$85K ﹤0.01%
+16,500
New +$174K
KOD icon
1584
Kodiak Sciences
KOD
$2.47B
$82K ﹤0.01%
+1,712
New +$103K
TECX
1585
Tectonic Therapeutic
TECX
$535M
$77K ﹤0.01%
+410
New +$96.6K
CYCN icon
1586
Cyclerion Therapeutics
CYCN
$15M
$71K ﹤0.01%
+1,347
New +$96.1K
PGRE
1587
DELISTED
Paramount Group
PGRE
$71K ﹤0.01%
8,100
– –
CHCT
1588
Community Healthcare Trust
CHCT
$540M
$69K ﹤0.01%
+1,800
New +$78.3K
NTRA icon
1589
Natera
NTRA
$35.9B
$69K ﹤0.01%
2,318
-2,319
-50% -$77.5K
DCPH
1590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$69K ﹤0.01%
+1,668
New +$92.6K
APEI icon
1591
American Public Education
APEI
$943M
$67K ﹤0.01%
+2,800
New +$68.2K
KURA icon
1592
Kura Oncology
KURA
$800M
$66K ﹤0.01%
6,647
-6,647
-50% -$76.1K
BB icon
1593
BlackBerry
BB
$4.62B
$65K ﹤0.01%
14,600
– –
FRPT icon
1594
Freshpet
FRPT
$3.05B
$65K ﹤0.01%
+1,015
New +$65.2K
PVLA
1595
Palvella Therapeutics
PVLA
$2.05B
$63K ﹤0.01%
347
-346
-50% -$87.2K
XFOR icon
1596
X4 Pharmaceuticals
XFOR
$376M
$61K ﹤0.01%
204
-205
-50% -$58.2K
CABA icon
1597
Cabaletta Bio
CABA
$430M
$59K ﹤0.01%
8,075
-16,925
-68% -$232K
HRTX icon
1598
Heron Therapeutics
HRTX
$92.4M
$57K ﹤0.01%
4,869
-5,870
-55% -$110K
CHRS icon
1599
Coherus Oncology
CHRS
$217M
$56K ﹤0.01%
3,457
-14,277
-81% -$264K
FOLD
1600
DELISTED
Amicus Therapeutics
FOLD
$56K ﹤0.01%
6,088
-7,089
-54% -$67.4K
62 63
64
65 66

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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.