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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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.5B
| $22.8M | 0.08% |
1,214,025
+221,422
| +22% | +$7.22M |
|
202
DuPont de Nemours
DD
$19.1B
| $22.7M | 0.08% |
530,410
-42,212
| -7% | -$2.58M |
|
203
Eaton
ETN
$150B
| $22M | 0.07% |
283,081
-207,021
| -42% | -$19M |
|
204
Lear
LEA
$7.46B
| $21.9M | 0.07% |
269,700
+21,812
| +9% | +$2.51M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.07% |
613,119
+177,823
| +41% | +$11.8M |
|
206
Evergy
EVRG
$19.9B
| $21.5M | 0.07% |
390,294
-21,572
| -5% | -$1.42M |
|
207
Ameriprise Financial
AMP
$48.8B
| $21.4M | 0.07% |
208,588
+10,428
| +5% | +$1.55M |
|
|
WNS
208
DELISTED
WNS Holdings
WNS
| $21.3M | 0.07% |
494,741
+60,466
| +14% | +$3.87M |
|
209
Monro
MNRO
$535M
| $21.2M | 0.07% |
484,664
+60,604
| +14% | +$3.67M |
|
210
Linde
LIN
$240B
| $21.2M | 0.07% |
122,568
+57,593
| +89% | +$11.4M |
|
211
Old Dominion Freight Line
ODFL
$47.7B
| $21.1M | 0.07% |
322,200
+45,204
| +16% | +$3M |
|
212
Crown Holdings
CCK
$13.1B
| $21.1M | 0.07% |
363,621
+193,684
| +114% | +$13.5M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.07% |
1,201,350
+13,400
| +1% | +$346K |
|
214
ManpowerGroup
MAN
$2.57B
| $21M | 0.07% |
396,738
+11,350
| +3% | +$945K |
|
215
Caterpillar
CAT
$386B
| $21M | 0.07% |
181,119
-127,937
| -41% | -$16.3M |
|
216
iShares MSCI South Korea ETF
EWY
$21.4B
| $21M | 0.07% |
446,669
| – | – |
|
217
Chubb
CB
$141B
| $20.8M | 0.07% |
186,657
+77,744
| +71% | +$11.1M |
|
218
Amdocs
DOX
$5.87B
| $20.8M | 0.07% |
378,450
-6,714
| -2% | -$450K |
|
219
Interactive Brokers
IBKR
$40.4B
| $20.7M | 0.07% |
1,916,416
+165,980
| +9% | +$2.01M |
|
220
Principal Financial Group
PFG
$24.7B
| $20.4M | 0.07% |
651,741
+98,694
| +18% | +$4.67M |
|
221
Crown Castle
CCI
$33.9B
| $20.4M | 0.07% |
140,980
-3,866
| -3% | -$576K |
|
222
Timken Company
TKR
$9.79B
| $19.9M | 0.07% |
615,404
+112,600
| +22% | +$5.33M |
|
223
WEC Energy
WEC
$37.5B
| $19.9M | 0.07% |
225,373
+65,007
| +41% | +$6.25M |
|
224
Jefferies Financial Group
JEF
$13.3B
| $19.7M | 0.07% |
1,511,052
+166,948
| +12% | +$3.19M |
|
225
Hewlett Packard
HPE
$59.5B
| $19.7M | 0.07% |
2,024,018
-177,460
| -8% | -$2.32M |
|
Similar funds
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.