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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 | |
|---|---|---|---|---|---|---|
|
LOGM
301
DELISTED
LogMein, Inc.
LOGM
| $18.4M | 0.05% |
+215,186
| New | +$16M |
|
|
STL
302
DELISTED
Sterling Bancorp
STL
| $18M | 0.05% |
+854,101
| New | +$17.4M |
|
303
ON Semiconductor
ON
$33.8B
| $18M | 0.05% |
+738,350
| New | +$15.6M |
|
304
Nu Skin
NUS
$247M
| $18M | 0.05% |
+438,760
| New | +$17.9M |
|
305
Tapestry
TPR
$28.8B
| $17.9M | 0.05% |
+662,612
| New | +$17.3M |
|
306
Edwards Lifesciences
EW
$47.6B
| $17.8M | 0.05% |
+229,059
| New | +$17.9M |
|
307
Norfolk Southern
NSC
$78.8B
| $17.6M | 0.05% |
+90,709
| New | +$17M |
|
308
Endava
DAVA
$141M
| $17.6M | 0.05% |
+377,886
| New | +$16.3M |
|
309
Cognex
CGNX
$10.3B
| $17.6M | 0.05% |
+313,638
| New | +$16.2M |
|
310
Old Dominion Freight Line
ODFL
$48.5B
| $17.5M | 0.05% |
+276,996
| New | +$17M |
|
311
Robert Half
RHI
$3.61B
| $17.5M | 0.05% |
+276,521
| New | +$16.1M |
|
|
SCHW
312
Charles Schwab
SCHW
$177B
| $17.4M | 0.05% |
+366,272
| New | +$16.1M |
|
313
Zoetis
ZTS
$31.6B
| $17.4M | 0.05% |
+131,572
| New | +$16.3M |
|
314
CVS Health
CVS
$137B
| $17.3M | 0.05% |
+233,280
| New | +$16.4M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.05% |
+381,793
| New | +$16.3M |
|
316
ASML
ASML
$675B
| $17.1M | 0.05% |
+57,629
| New | +$15.6M |
|
317
Hartford Financial Services
HIG
$38.5B
| $17M | 0.04% |
+279,568
| New | +$16.8M |
|
318
Chubb
CB
$140B
| $17M | 0.04% |
+108,913
| New | +$16.7M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.04% |
+684,795
| New | +$16.8M |
|
320
Expedia Group
EXPE
$31.2B
| $16.8M | 0.04% |
+155,465
| New | +$18.2M |
|
321
Pultegroup
PHM
$24.5B
| $16.4M | 0.04% |
+423,129
| New | +$16.4M |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.04% |
+446,468
| New | +$15.6M |
|
323
Ulta Beauty
ULTA
$20.4B
| $16.3M | 0.04% |
+64,517
| New | +$15.8M |
|
324
Phillips 66
PSX
$82.9B
| $16.3M | 0.04% |
+145,927
| New | +$16.4M |
|
325
PNC Financial Services
PNC
$100B
| $16.3M | 0.04% |
+101,801
| New | +$15.3M |
|
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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.