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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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$13B
| $11.5M | 0.03% |
+38,329
| New | +$10.7M |
|
402
US Foods
USFD
$21.8B
| $11.5M | 0.03% |
+274,268
| New | +$11M |
|
403
McCormick & Company Non-Voting
MKC
$13.7B
| $11.5M | 0.03% |
+135,230
| New | +$11.2M |
|
404
Halliburton
HAL
$27.2B
| $11.4M | 0.03% |
+467,680
| New | +$9.86M |
|
405
Simon Property Group
SPG
$74.8B
| $11.4M | 0.03% |
+76,649
| New | +$11.5M |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.03% |
+249,889
| New | +$11.2M |
|
407
Cimpress
CMPR
$2.39B
| $11.4M | 0.03% |
+90,613
| New | +$11.8M |
|
408
3M
MMM
$91.1B
| $11.4M | 0.03% |
+76,987
| New | +$10.8M |
|
409
Iron Mountain
IRM
$37.6B
| $11.3M | 0.03% |
+355,701
| New | +$11.7M |
|
410
International Flavors & Fragrances
IFF
$19.7B
| $11.3M | 0.03% |
+87,734
| New | +$11.2M |
|
411
Ingersoll Rand
IR
$32.9B
| $11.3M | 0.03% |
+308,385
| New | +$10.1M |
|
412
SEI Investments
SEIC
$12B
| $11.3M | 0.03% |
+172,587
| New | +$10.7M |
|
413
SLB Ltd
SLB
$78B
| $11.2M | 0.03% |
+278,976
| New | +$9.96M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.03% |
+33,491
| New | +$10.1M |
|
415
Bread Financial
BFH
$4.36B
| $11.1M | 0.03% |
+123,499
| New | +$10.9M |
|
416
Corning
GLW
$119B
| $11M | 0.03% |
+378,026
| New | +$11M |
|
417
Baker Hughes
BKR
$60.2B
| $11M | 0.03% |
+428,631
| New | +$9.75M |
|
418
Eversource Energy
ES
$28.2B
| $10.9M | 0.03% |
+128,645
| New | +$10.7M |
|
|
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 0.03% |
+26,535
| New | +$12M |
|
420
Saia
SAIA
$11B
| $10.8M | 0.03% |
+115,882
| New | +$11M |
|
421
Zebra Technologies
ZBRA
$12.5B
| $10.8M | 0.03% |
+42,084
| New | +$9.85M |
|
422
Teledyne Technologies
TDY
$29.8B
| $10.7M | 0.03% |
+30,991
| New | +$10.4M |
|
423
Moody's
MCO
$84.2B
| $10.7M | 0.03% |
+45,237
| New | +$10.1M |
|
424
Omega Healthcare
OHI
$15.3B
| $10.7M | 0.03% |
+253,158
| New | +$10.7M |
|
425
Travelers Companies
TRV
$81.5B
| $10.7M | 0.03% |
+77,983
| New | +$10.6M |
|
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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.