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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.52B | 5.09% |
9,645,933
+158,809
| +2% | +$26.1M |
|
2
Apple
AAPL
$4.72T
| $1.36B | 4.57% |
21,454,224
+6,948
| +0% | +$511K |
|
|
3
Amazon
AMZN
$2.51T
| $971M | 3.25% |
9,959,580
+699,740
| +8% | +$67.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $818M | 2.74% |
14,073,840
+186,580
| +1% | +$12.6M |
|
5
Johnson & Johnson
JNJ
$624B
| $572M | 1.92% |
4,363,219
-64,870
| -1% | -$9.2M |
|
6
Intel
INTC
$504B
| $534M | 1.79% |
9,863,139
-233,491
| -2% | -$13.8M |
|
7
Visa
V
$669B
| $468M | 1.57% |
2,905,367
+70,608
| +2% | +$13.3M |
|
8
UnitedHealth
UNH
$385B
| $448M | 1.5% |
1,797,033
+193,057
| +12% | +$53.1M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $428M | 1.43% |
2,565,530
-55,188
| -2% | -$10.8M |
|
10
Merck
MRK
$322B
| $399M | 1.34% |
5,434,337
+606,712
| +13% | +$47.7M |
|
|
11
JPMorgan Chase
JPM
$930B
| $369M | 1.23% |
4,094,218
+607,727
| +17% | +$73.8M |
|
12
Home Depot
HD
$324B
| $352M | 1.18% |
1,883,000
+188,820
| +11% | +$41.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339M | 1.14% |
1,854,866
+7,685
| +0.4% | +$1.63M |
|
14
Abbott
ABT
$175B
| $301M | 1.01% |
3,813,764
-51,609
| -1% | -$4.31M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $300M | 1% |
1,057,257
-886
| -0.1% | -$279K |
|
16
Adobe
ADBE
$84.3B
| $295M | 0.99% |
925,837
+29,769
| +3% | +$10.2M |
|
17
Danaher
DHR
$135B
| $294M | 0.98% |
2,393,711
+2,006
| +0.1% | +$270K |
|
18
Stryker
SYK
$122B
| $289M | 0.97% |
1,735,789
+74,743
| +4% | +$14.6M |
|
19
Walmart Inc
WMT
$863B
| $282M | 0.95% |
7,457,079
+868,539
| +13% | +$33.4M |
|
20
CME Group
CME
$91.9B
| $265M | 0.89% |
1,529,733
+187,975
| +14% | +$37.4M |
|
21
NextEra Energy
NEE
$187B
| $264M | 0.88% |
4,383,804
-64,788
| -1% | -$4.07M |
|
22
Mastercard
MA
$469B
| $253M | 0.85% |
1,045,348
-31,026
| -3% | -$9.22M |
|
23
Walt Disney
DIS
$161B
| $249M | 0.83% |
2,577,813
-77,354
| -3% | -$9.78M |
|
24
Cigna
CI
$75.7B
| $247M | 0.83% |
1,395,550
+81,864
| +6% | +$15.9M |
|
25
Chevron
CVX
$387B
| $243M | 0.81% |
3,350,343
+186,611
| +6% | +$18.4M |
|
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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.