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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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19.2B
| $14M | 0.04% |
+294,271
| New | +$13.8M |
|
352
Globe Life
GL
$13.5B
| $14M | 0.04% |
+132,960
| New | +$13.3M |
|
353
UGI
UGI
$8B
| $13.9M | 0.04% |
+308,707
| New | +$14.1M |
|
354
Illumina
ILMN
$29.4B
| $13.9M | 0.04% |
+43,149
| New | +$13.1M |
|
355
Linde
LIN
$237B
| $13.8M | 0.04% |
+64,975
| New | +$13.1M |
|
356
Automatic Data Processing
ADP
$100B
| $13.8M | 0.04% |
+81,049
| New | +$13.4M |
|
357
Mohawk Industries
MHK
$6.9B
| $13.8M | 0.04% |
+101,251
| New | +$13.8M |
|
358
Hilton Worldwide
HLT
$74B
| $13.8M | 0.04% |
+124,087
| New | +$12.5M |
|
359
Electronic Arts
EA
$52.4B
| $13.7M | 0.04% |
+127,324
| New | +$12.6M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.04% |
+125,667
| New | +$13.4M |
|
361
Ventas
VTR
$48.9B
| $13.5M | 0.04% |
+233,871
| New | +$14.7M |
|
|
PINC
362
DELISTED
Premier
PINC
| $13.5M | 0.04% |
+356,200
| New | +$12.5M |
|
363
Amphenol
APH
$188B
| $13.5M | 0.04% |
+497,660
| New | +$12.7M |
|
364
Goldman Sachs
GS
$313B
| $13.5M | 0.04% |
+58,508
| New | +$12.7M |
|
365
Popular Inc
BPOP
$11B
| $13.4M | 0.04% |
+227,303
| New | +$12.7M |
|
|
GRA
366
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.04% |
+190,569
| New | +$12.8M |
|
367
Ecolab
ECL
$75.6B
| $13.3M | 0.04% |
+68,929
| New | +$13.1M |
|
368
DXC Technology
DXC
$1.63B
| $13.2M | 0.03% |
+350,530
| New | +$11.4M |
|
369
Keysight
KEYS
$54.5B
| $13.1M | 0.03% |
+128,013
| New | +$13.1M |
|
370
FedEx
FDX
$74.5B
| $13.1M | 0.03% |
+86,548
| New | +$13.3M |
|
371
Ford
F
$57.3B
| $13.1M | 0.03% |
+1,403,715
| New | +$12.6M |
|
372
Ameren
AEE
$31.5B
| $13M | 0.03% |
+169,592
| New | +$12.9M |
|
373
East-West Bancorp
EWBC
$17.9B
| $13M | 0.03% |
+267,253
| New | +$12M |
|
374
United Parcel Service
UPS
$97.6B
| $12.9M | 0.03% |
+110,223
| New | +$13M |
|
375
Mettler-Toledo International
MTD
$26.8B
| $12.8M | 0.03% |
+16,186
| New | +$11.7M |
|
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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.