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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$89.9B
| $26.4M | 0.09% |
293,663
-3,011
| -1% | -$390K |
|
177
STAAR Surgical
STAA
$1.12B
| $26.4M | 0.09% |
817,123
+28,295
| +4% | +$954K |
|
178
Monolithic Power Systems
MPWR
$64.1B
| $26.3M | 0.09% |
156,909
+1,630
| +1% | +$279K |
|
179
Analog Devices
ADI
$181B
| $26.2M | 0.09% |
291,899
-30,157
| -9% | -$3.3M |
|
180
Synchrony
SYF
$25B
| $26M | 0.09% |
1,618,142
+368,096
| +29% | +$10.7M |
|
181
PACCAR
PCAR
$71.8B
| $25.9M | 0.09% |
636,620
-259,275
| -29% | -$12.2M |
|
182
MetLife
MET
$62.5B
| $25.9M | 0.09% |
848,126
-171,637
| -17% | -$7.61M |
|
183
Allison Transmission
ALSN
$10B
| $25.9M | 0.09% |
792,800
-4,820
| -0.6% | -$201K |
|
184
Universal Health Services
UHS
$9.73B
| $25.7M | 0.09% |
259,084
-8,900
| -3% | -$1.13M |
|
185
International Paper
IP
$23.3B
| $25.6M | 0.09% |
867,587
+27,244
| +3% | +$1.01M |
|
186
Ally Financial
ALLY
$13.4B
| $25.3M | 0.08% |
1,754,600
+289,551
| +20% | +$7.61M |
|
|
187
Cognizant
CTSH
$23.9B
| $24.9M | 0.08% |
536,799
-1,296,096
| -71% | -$77.2M |
|
188
Ingredion
INGR
$6.43B
| $24.9M | 0.08% |
329,150
-77,400
| -19% | -$6.65M |
|
189
Old Republic International
ORI
$10.7B
| $24.4M | 0.08% |
1,600,464
+496,500
| +45% | +$10.2M |
|
190
Reinsurance Group of America
RGA
$15.9B
| $24.4M | 0.08% |
289,608
+159,554
| +123% | +$20.8M |
|
191
Oneok
OKE
$55.7B
| $24.3M | 0.08% |
1,112,679
-203,773
| -15% | -$12.4M |
|
192
Zions Bancorporation
ZION
$10.1B
| $24.3M | 0.08% |
906,169
-862,232
| -49% | -$35.5M |
|
193
HealthEquity
HQY
$8.43B
| $24M | 0.08% |
475,147
+55,078
| +13% | +$3.66M |
|
194
Best Buy
BBY
$18.9B
| $23.5M | 0.08% |
412,798
+11,636
| +3% | +$923K |
|
195
Xerox
XRX
$357M
| $23.2M | 0.08% |
1,226,791
-157,750
| -11% | -$5.01M |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.2M | 0.08% |
90,025
-149,715
| -62% | -$45.7M |
|
197
Fortinet
FTNT
$112B
| $23.1M | 0.08% |
1,141,065
+39,795
| +4% | +$853K |
|
198
Intuit
INTU
$86.4B
| $23.1M | 0.08% |
100,219
+2,422
| +2% | +$656K |
|
199
Prudential Financial
PRU
$43.2B
| $22.9M | 0.08% |
439,447
+18,172
| +4% | +$1.44M |
|
200
PayPal
PYPL
$51.5B
| $22.9M | 0.08% |
238,679
-102,045
| -30% | -$11.3M |
|
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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.