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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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$14.1B
| $21.5M | 0.06% |
+219,540
| New | +$19.3M |
|
277
HF Sinclair
DINO
$15.9B
| $21.4M | 0.06% |
+422,046
| New | +$22.4M |
|
278
Cinemark Holdings
CNK
$3.82B
| $21.4M | 0.06% |
+630,762
| New | +$22.3M |
|
279
Valero Energy
VLO
$89.8B
| $21.3M | 0.06% |
+227,266
| New | +$21.5M |
|
280
Apple Hospitality REIT
APLE
$3.96B
| $21.3M | 0.06% |
+1,309,591
| New | +$21.2M |
|
281
OneMain Financial
OMF
$6.9B
| $21.2M | 0.06% |
+503,550
| New | +$20.4M |
|
282
Reinsurance Group of America
RGA
$15.7B
| $21.2M | 0.06% |
+130,054
| New | +$21M |
|
283
Carlisle Companies
CSL
$13.6B
| $20.9M | 0.06% |
+129,087
| New | +$19.9M |
|
284
United Rentals
URI
$71.1B
| $20.7M | 0.05% |
+124,266
| New | +$18M |
|
285
S&P Global
SPGI
$126B
| $20.7M | 0.05% |
+75,663
| New | +$19.7M |
|
286
Henry Schein
HSIC
$9.74B
| $20.6M | 0.05% |
+309,184
| New | +$20.5M |
|
287
Crown Castle
CCI
$32.7B
| $20.6M | 0.05% |
+144,846
| New | +$19.8M |
|
288
Omnicom Group
OMC
$22.7B
| $20.5M | 0.05% |
+252,801
| New | +$19.8M |
|
289
Kimco Realty
KIM
$17.6B
| $20.4M | 0.05% |
+986,766
| New | +$20.7M |
|
290
Interactive Brokers
IBKR
$40.9B
| $20.4M | 0.05% |
+1,750,436
| New | +$20.5M |
|
291
Factset
FDS
$9.05B
| $20.3M | 0.05% |
+75,605
| New | +$19.4M |
|
292
L3Harris
LHX
$55.9B
| $20.1M | 0.05% |
+101,406
| New | +$20.3M |
|
293
EOG Resources
EOG
$78B
| $19.7M | 0.05% |
+235,542
| New | +$17.3M |
|
294
NorthWestern Energy
NWE
$4.48B
| $19.7M | 0.05% |
+275,176
| New | +$19.8M |
|
|
PETQ
295
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.5M | 0.05% |
+780,079
| New | +$19.4M |
|
296
General Motors
GM
$74.7B
| $19.2M | 0.05% |
+525,856
| New | +$19.1M |
|
297
Phathom Pharmaceuticals
PHAT
$912M
| $19.2M | 0.05% |
+616,857
| New | +$15.5M |
|
|
WPX
298
DELISTED
WPX Energy, Inc.
WPX
| $19M | 0.05% |
+1,383,522
| New | +$14.8M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.05% |
+1,391,319
| New | +$17M |
|
300
Patterson-UTI
PTEN
$3.87B
| $18.8M | 0.05% |
+1,788,854
| New | +$16.2M |
|
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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.