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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 | |
|---|---|---|---|---|---|---|
1601
ICL Group
ICL
$6.57B
| $55K | ﹤0.01% |
16,865
| – | – |
|
1602
Graphic Packaging
GPK
$3.32B
| $54K | ﹤0.01% |
+4,400
| New | +$64.8K |
|
1603
Resources Connection
RGP
$137M
| $52K | ﹤0.01% |
+4,700
| New | +$63.9K |
|
1604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $44K | ﹤0.01% |
500
| – | – |
|
|
OTIC
1605
DELISTED
Otonomy, Inc.
OTIC
| $44K | ﹤0.01% |
+22,427
| New | +$69.1K |
|
|
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $42K | ﹤0.01% |
6,658
-7,658
| -53% | -$56.8K |
|
1607
DXP Enterprises
DXPE
$2.3B
| $40K | ﹤0.01% |
3,300
+800
| +32% | +$23.1K |
|
1608
Elbit Systems
ESLT
$36.3B
| $40K | ﹤0.01% |
300
| – | – |
|
1609
Ovintiv
OVV
$16.8B
| $37K | ﹤0.01% |
12,387
-1
| -0% | -$13 |
|
|
KALV
1610
DELISTED
KalVista Pharmaceuticals
KALV
| $33K | ﹤0.01% |
4,253
-4,253
| -50% | -$57.4K |
|
1611
Methanex
MEOH
$4.08B
| $33K | ﹤0.01% |
2,479
| – | – |
|
1612
Spok Holdings
SPOK
$230M
| $33K | ﹤0.01% |
+3,100
| New | +$33.3K |
|
1613
HCI Group
HCI
$2.32B
| $32K | ﹤0.01% |
+800
| New | +$34.5K |
|
|
ACH
1614
Accendra Health
ACH
$252M
| $29K | ﹤0.01% |
+3,200
| New | +$19.3K |
|
1615
Mirum Pharmaceuticals
MIRM
$6.58B
| $26K | ﹤0.01% |
1,853
-2,853
| -61% | -$46.8K |
|
1616
Black Diamond Therapeutics
BDTX
$95.1M
| $25K | ﹤0.01% |
+1,000
| New | +$30.4K |
|
1617
Crinetics Pharmaceuticals
CRNX
$8.88B
| $16K | ﹤0.01% |
1,104
-1,104
| -50% | -$22.6K |
|
|
ENBL
1618
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13K | ﹤0.01% |
+5,089
| New | +$36.8K |
|
1619
Caleres
CAL
$432M
| $10K | ﹤0.01% |
1,894
-44,402
| -96% | -$638K |
|
1620
Alcoa
AA
$11.3B
| – | – |
-17,029
| Closed | -$366K |
|
1621
Antero Midstream
AM
$10.2B
| – | – |
-55,385
| Closed | -$420K |
|
1622
Ambarella
AMBA
$2.95B
| – | – |
-2,905
| Closed | -$176K |
|
1623
AppFolio
APPF
$6.7B
| – | – |
-2,480
| Closed | -$273K |
|
1624
Ares Capital
ARCC
$13.6B
| – | – |
-19,121
| Closed | -$357K |
|
1625
Archrock
AROC
$6.16B
| – | – |
-128,900
| Closed | -$1.29M |
|
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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.