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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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.2B
| $12.7M | 0.03% |
+271,502
| New | +$12.2M |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.03% |
+330,994
| New | +$12.4M |
|
378
Archer Daniels Midland
ADM
$40.1B
| $12.6M | 0.03% |
+272,563
| New | +$11.6M |
|
|
BNY
379
Bank of New York Mellon
BNY
$107B
| $12.6M | 0.03% |
+250,076
| New | +$11.9M |
|
380
Evercore
EVR
$13.2B
| $12.6M | 0.03% |
+167,924
| New | +$12.8M |
|
|
MPT
381
Medical Properties Trust
MPT
$2.86B
| $12.5M | 0.03% |
+591,838
| New | +$12M |
|
382
Crown Holdings
CCK
$12.9B
| $12.3M | 0.03% |
+169,937
| New | +$12.1M |
|
383
Alexandria Real Estate Equities
ARE
$8.96B
| $12.3M | 0.03% |
+76,004
| New | +$12M |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| $12.2M | 0.03% |
+168,042
| New | +$13.9M |
|
385
TSMC
TSM
$2.07T
| $12.2M | 0.03% |
+210,608
| New | +$11.2M |
|
386
Domino's
DPZ
$11.4B
| $12.2M | 0.03% |
+41,643
| New | +$11.5M |
|
387
Veeva Systems
VEEV
$31.6B
| $12.1M | 0.03% |
+85,871
| New | +$12.6M |
|
388
Verisk Analytics
VRSK
$27.1B
| $12M | 0.03% |
+80,358
| New | +$11.9M |
|
389
CMS Energy
CMS
$22.9B
| $12M | 0.03% |
+190,784
| New | +$11.9M |
|
390
Neurocrine Biosciences
NBIX
$17.7B
| $11.9M | 0.03% |
+110,848
| New | +$11.6M |
|
391
Pediatrix Medical
MD
$2.15B
| $11.9M | 0.03% |
+427,982
| New | +$10.7M |
|
392
Emerson Electric
EMR
$83.6B
| $11.9M | 0.03% |
+155,474
| New | +$11.2M |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.03% |
+333,550
| New | +$11.6M |
|
394
Essex Property Trust
ESS
$18.7B
| $11.8M | 0.03% |
+39,236
| New | +$12.4M |
|
395
Church & Dwight Co
CHD
$23.4B
| $11.7M | 0.03% |
+167,013
| New | +$11.9M |
|
396
Global Payments
GPN
$23B
| $11.7M | 0.03% |
+64,100
| New | +$11M |
|
|
K
397
DELISTED
Kellanova
K
| $11.7M | 0.03% |
+180,046
| New | +$10.9M |
|
398
MKS Inc
MKSI
$21.3B
| $11.7M | 0.03% |
+106,053
| New | +$11.1M |
|
399
Carnival Corporation Ltd
CCL
$37.1B
| $11.6M | 0.03% |
+228,161
| New | +$10.2M |
|
400
Cable One
CABO
$224M
| $11.5M | 0.03% |
+7,731
| New | +$11M |
|
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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.