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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
+10.04%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$37.9B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
95.33%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
| 4 |
Amazon
AMZN
|
+$820M |
| 5 |
Johnson & Johnson
JNJ
|
+$601M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.56B
| $28.9M | 0.08% |
+1,187,026
| New | +$29.4M |
|
|
WNS
227
DELISTED
WNS Holdings
WNS
| $28.7M | 0.08% |
+434,275
| New | +$27M |
|
228
AvalonBay Communities
AVB
$27.1B
| $28.5M | 0.08% |
+135,670
| New | +$29.1M |
|
|
WRI
229
DELISTED
Weingarten Realty Investors
WRI
| $28.4M | 0.07% |
+908,256
| New | +$27.8M |
|
230
Timken Company
TKR
$9.82B
| $28.3M | 0.07% |
+502,804
| New | +$25.4M |
|
231
Northrop Grumman
NOC
$77B
| $28.1M | 0.07% |
+81,770
| New | +$28.8M |
|
|
SVC
232
Service Properties Trust
SVC
$1.1B
| $28M | 0.07% |
+230,488
| New | +$28.1M |
|
233
Elevance Health
ELV
$81.9B
| $28M | 0.07% |
+92,750
| New | +$25.5M |
|
234
Amdocs
DOX
$5.53B
| $27.8M | 0.07% |
+385,164
| New | +$26.2M |
|
235
iShares MSCI South Korea ETF
EWY
$21.7B
| $27.8M | 0.07% |
+446,669
| New | +$26.5M |
|
236
STAAR Surgical
STAA
$1.16B
| $27.7M | 0.07% |
+788,828
| New | +$26M |
|
237
Monolithic Power Systems
MPWR
$65.5B
| $27.6M | 0.07% |
+155,279
| New | +$24.8M |
|
238
Welltower
WELL
$178B
| $27.6M | 0.07% |
+337,513
| New | +$28.9M |
|
239
Jefferies Financial Group
JEF
$12.9B
| $27.5M | 0.07% |
+1,344,104
| New | +$25.4M |
|
240
Navient
NAVI
$774M
| $27.4M | 0.07% |
+2,006,250
| New | +$27M |
|
241
NRG Energy
NRG
$29.8B
| $27.4M | 0.07% |
+688,694
| New | +$27.2M |
|
242
Micron Technology
MU
$1.04T
| $27.3M | 0.07% |
+508,421
| New | +$24.3M |
|
243
NetApp
NTAP
$32.9B
| $27.3M | 0.07% |
+438,166
| New | +$25.6M |
|
244
Evergy
EVRG
$20.1B
| $26.8M | 0.07% |
+411,866
| New | +$26.3M |
|
245
Park Hotels & Resorts
PK
$2.97B
| $26.6M | 0.07% |
+1,029,109
| New | +$24.6M |
|
246
Gentex
GNTX
$4.88B
| $26.4M | 0.07% |
+909,261
| New | +$25.6M |
|
247
American Express
AXP
$223B
| $25.9M | 0.07% |
+207,736
| New | +$24.8M |
|
248
Oshkosh
OSK
$9.67B
| $25.7M | 0.07% |
+271,470
| New | +$23.4M |
|
|
SC
249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.6M | 0.07% |
+1,096,420
| New | +$26.6M |
|
250
Intuit
INTU
$81.1B
| $25.6M | 0.07% |
+97,797
| New | +$25.6M |
|
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Ensign Peak Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Ensign Peak Advisors, which disclosed 1,659 positions worth $37.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 9,487,124 shares worth $1.5B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2019 buy was Microsoft: 9,487,124 shares worth $1.5B.
- Ensign Peak Advisors's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2019.
- Ensign Peak Advisors disclosed 1,659 positions in Q4 2019, its first 13F filing on record.
Based on Ensign Peak Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.