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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
ROCC
1701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,400
Closed -$680K
DBD
1702
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-68,900
Closed -$728K
IAA
1703
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,480
Closed -$870K
ECOM
1704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,148
Closed -$119K
EXTN
1705
DELISTED
Exterran Corporation
EXTN
– –
-43,601
Closed -$341K
MIC
1706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-42,177
Closed -$1.81M
TVTY
1707
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-43,172
Closed -$878K
CXP
1708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,743
Closed -$706K
CLDR
1709
DELISTED
Cloudera, Inc.
CLDR
– –
-10,301
Closed -$120K
TLND
1710
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-996
Closed -$39K
BPY
1711
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,656
Closed -$49K
WORK
1712
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,777
Closed -$220K
MIK
1713
DELISTED
Michaels Stores, Inc
MIK
– –
-87,195
Closed -$705K
PE
1714
DELISTED
PARSLEY ENERGY INC
PE
– –
-39,117
Closed -$740K
TCO
1715
DELISTED
Taubman Centers Inc.
TCO
– –
-56,203
Closed -$1.75M
ETFC
1716
DELISTED
E*Trade Financial Corporation
ETFC
– –
-381,793
Closed -$17.3M
LOGM
1717
DELISTED
LogMein, Inc.
LOGM
– –
-215,186
Closed -$18.4M
FSB
1718
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-21,400
Closed -$735K
LM
1719
DELISTED
Legg Mason, Inc.
LM
– –
-70,756
Closed -$2.54M
MINI
1720
DELISTED
Mobile Mini Inc
MINI
– –
-41,801
Closed -$1.58M
TIVO
1721
DELISTED
Tivo Inc
TIVO
– –
-124,887
Closed -$1.06M
MLNX
1722
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,049
Closed -$709K
CRCM
1723
DELISTED
CARE.COM, INC.
CRCM
– –
-32,300
Closed -$485K
WCG
1724
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33,491
Closed -$11.1M
CMO
1725
DELISTED
Capstead Mortgage Corp.
CMO
– –
-140,043
Closed -$1.11M
66 67 68
69
70

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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.