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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$98.6B
| $16.2M | 0.04% |
+672,813
| New | +$15.9M |
|
327
Aflac
AFL
$63.9B
| $16.1M | 0.04% |
+304,442
| New | +$16.2M |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16M | 0.04% |
+212,064
| New | +$15.1M |
|
329
Albemarle
ALB
$13.5B
| $16M | 0.04% |
+218,730
| New | +$14.6M |
|
330
Regeneron Pharmaceuticals
REGN
$68.8B
| $16M | 0.04% |
+42,531
| New | +$14.3M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $16M | 0.04% |
+217,427
| New | +$15M |
|
332
SBA Communications
SBAC
$18.4B
| $15.9M | 0.04% |
+65,980
| New | +$15.6M |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $15.8M | 0.04% |
+685,381
| New | +$15.1M |
|
334
Marathon Petroleum
MPC
$90.3B
| $15.8M | 0.04% |
+262,484
| New | +$16.4M |
|
335
Masco
MAS
$16B
| $15.8M | 0.04% |
+328,927
| New | +$15M |
|
336
Acuity Brands
AYI
$9.88B
| $15.6M | 0.04% |
+113,300
| New | +$14.6M |
|
337
Cadence Design Systems
CDNS
$90B
| $15.6M | 0.04% |
+224,883
| New | +$15.1M |
|
338
FTAI Aviation
FTAI
$22.2B
| $15.6M | 0.04% |
+933,237
| New | +$13.6M |
|
339
CDW
CDW
$17.1B
| $15.5M | 0.04% |
+108,701
| New | +$14.4M |
|
340
Newmont
NEM
$98.2B
| $15.5M | 0.04% |
+357,312
| New | +$14M |
|
341
Palo Alto Networks
PANW
$264B
| $15.4M | 0.04% |
+400,614
| New | +$15.2M |
|
342
Truist Financial
TFC
$63.2B
| $15.4M | 0.04% |
+273,478
| New | +$14.8M |
|
343
Fox Class A
FOXA
$23.2B
| $15.1M | 0.04% |
+406,393
| New | +$13.9M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $15M | 0.04% |
+863,009
| New | +$15M |
|
345
Yum! Brands
YUM
$41B
| $15M | 0.04% |
+148,819
| New | +$15.4M |
|
346
BlackLine
BL
$1.69B
| $14.9M | 0.04% |
+289,297
| New | +$14.4M |
|
347
WEC Energy
WEC
$37.7B
| $14.8M | 0.04% |
+160,366
| New | +$14.6M |
|
348
Johnson Controls International
JCI
$87.5B
| $14.7M | 0.04% |
+361,692
| New | +$15.3M |
|
349
SITE Centers
SITC
$230M
| $14.3M | 0.04% |
+1,310,205
| New | +$14.9M |
|
350
Progressive
PGR
$124B
| $14.3M | 0.04% |
+197,383
| New | +$14.2M |
|
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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.