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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 | |
|---|---|---|---|---|---|---|
251
Fastly Inc
FSLY
$3.17B
| $25.6M | 0.07% |
+1,275,790
| New | +$26.9M |
|
252
Brighthouse Financial
BHF
$3.63B
| $25.4M | 0.07% |
+647,852
| New | +$25.5M |
|
253
Western Union
WU
$2.57B
| $24.9M | 0.07% |
+929,912
| New | +$24.1M |
|
254
Fox Class B
FOX
$20.7B
| $24.8M | 0.07% |
+681,200
| New | +$22.9M |
|
255
Old Republic International
ORI
$10.3B
| $24.7M | 0.07% |
+1,103,964
| New | +$25.1M |
|
256
Dorman Products
DORM
$4.01B
| $24.7M | 0.07% |
+325,761
| New | +$24.6M |
|
|
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.3M | 0.06% |
+1,636,792
| New | +$23.8M |
|
258
Healthpeak Properties
DOC
$15.4B
| $23.8M | 0.06% |
+691,838
| New | +$24.2M |
|
259
Tyson Foods
TSN
$20.2B
| $23.6M | 0.06% |
+259,071
| New | +$22.3M |
|
260
Fortinet
FTNT
$112B
| $23.5M | 0.06% |
+1,101,270
| New | +$20.7M |
|
261
McKesson
MCK
$98.5B
| $23.4M | 0.06% |
+169,203
| New | +$23.9M |
|
|
PPL
262
PPL Corp
PPL
$27.3B
| $23.3M | 0.06% |
+649,421
| New | +$21.8M |
|
263
Telephone and Data Systems
TDS
$3.91B
| $23.1M | 0.06% |
+907,034
| New | +$22.2M |
|
264
Boston Scientific
BSX
$65.8B
| $23M | 0.06% |
+508,582
| New | +$21.3M |
|
|
FISV
265
Fiserv Inc
FISV
$27.2B
| $22.9M | 0.06% |
+197,808
| New | +$21.8M |
|
266
Dollar Tree
DLTR
$23.1B
| $22.8M | 0.06% |
+242,577
| New | +$25.5M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.06% |
+586,864
| New | +$21.7M |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.06% |
+1,318,288
| New | +$21.6M |
|
269
Paychex
PAYX
$40.4B
| $22.1M | 0.06% |
+259,813
| New | +$21.9M |
|
270
DaVita
DVA
$15.1B
| $21.9M | 0.06% |
+292,306
| New | +$19.4M |
|
271
Consolidated Edison
ED
$41.6B
| $21.8M | 0.06% |
+240,533
| New | +$21.5M |
|
272
Akamai
AKAM
$16.8B
| $21.6M | 0.06% |
+249,505
| New | +$21.8M |
|
|
MRSH
273
Marsh
MRSH
$86.3B
| $21.5M | 0.06% |
+193,371
| New | +$20.2M |
|
274
Teradyne
TER
$54.8B
| $21.5M | 0.06% |
+315,515
| New | +$20M |
|
275
Encompass Health
EHC
$11.2B
| $21.5M | 0.06% |
+390,389
| New | +$21.2M |
|
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SCP
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.