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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.3B
| $30M | 0.1% |
842,625
-1,071
| -0.1% | -$53.1K |
|
152
Steel Dynamics
STLD
$37.2B
| $29.9M | 0.1% |
1,326,559
+118,200
| +10% | +$3.24M |
|
153
Hormel Foods
HRL
$14.3B
| $29.8M | 0.1% |
637,880
-108,562
| -15% | -$4.94M |
|
154
Equinix
EQIX
$103B
| $29.7M | 0.1% |
47,597
-3,569
| -7% | -$2.14M |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $29.6M | 0.1% |
378,557
+74,376
| +24% | +$7.4M |
|
156
Nucor
NUE
$59.8B
| $29.3M | 0.1% |
814,340
+127,300
| +19% | +$5.65M |
|
157
Elevance Health
ELV
$82.5B
| $29.2M | 0.1% |
128,471
+35,721
| +39% | +$9.73M |
|
158
Host Hotels & Resorts
HST
$17B
| $29.2M | 0.1% |
2,642,164
+145,488
| +6% | +$2.2M |
|
159
Voya Financial
VOYA
$9.06B
| $29M | 0.1% |
715,878
-135,243
| -16% | -$7.38M |
|
160
S&P Global
SPGI
$127B
| $28.9M | 0.1% |
118,096
+42,433
| +56% | +$11.6M |
|
161
AbbVie
ABBV
$468B
| $28.7M | 0.1% |
377,188
-102,289
| -21% | -$8.71M |
|
162
Zoetis
ZTS
$32.9B
| $28.7M | 0.1% |
243,763
+112,191
| +85% | +$14.8M |
|
163
Quest Diagnostics
DGX
$26.2B
| $28.5M | 0.1% |
355,459
-8,800
| -2% | -$911K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $28.5M | 0.1% |
1,008,468
+322,681
| +47% | +$11.6M |
|
165
Fidelity National Information Services
FIS
$23.1B
| $28.4M | 0.1% |
233,847
+4,257
| +2% | +$591K |
|
166
L3Harris
LHX
$56.8B
| $28.4M | 0.1% |
157,777
+56,371
| +56% | +$11.6M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.09% |
616,405
-76,145
| -11% | -$3.86M |
|
168
NRG Energy
NRG
$27.2B
| $27.7M | 0.09% |
1,015,400
+326,706
| +47% | +$11.3M |
|
169
Skyworks Solutions
SWKS
$9.71B
| $27.6M | 0.09% |
308,834
-132,657
| -30% | -$14.2M |
|
170
Colgate-Palmolive
CL
$75.4B
| $27.2M | 0.09% |
409,779
-89,175
| -18% | -$6.29M |
|
171
Sysco
SYY
$41B
| $26.9M | 0.09% |
589,184
-200,750
| -25% | -$13.9M |
|
172
Xcel Energy
XEL
$50.9B
| $26.8M | 0.09% |
445,064
-190,105
| -30% | -$12.4M |
|
173
National Fuel Gas
NFG
$7.75B
| $26.8M | 0.09% |
719,313
+66,497
| +10% | +$2.73M |
|
174
Lowe's Companies
LOW
$122B
| $26.6M | 0.09% |
309,475
+51,971
| +20% | +$5.68M |
|
175
Lam Research
LRCX
$333B
| $26.5M | 0.09% |
1,103,540
-689,570
| -38% | -$19.9M |
|
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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.