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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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$20.7B
| $10.7M | 0.03% |
+195,104
| New | +$10.1M |
|
427
Steris
STE
$21.3B
| $10.7M | 0.03% |
+69,905
| New | +$10.2M |
|
428
Pool Corp
POOL
$6.76B
| $10.6M | 0.03% |
+49,931
| New | +$10.3M |
|
|
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.6M | 0.03% |
+509,060
| New | +$11.2M |
|
430
Hasbro
HAS
$12.8B
| $10.5M | 0.03% |
+99,080
| New | +$10.3M |
|
431
Roper Technologies
ROP
$37.2B
| $10.4M | 0.03% |
+29,383
| New | +$10.1M |
|
432
Chemed
CHE
$6.8B
| $10.3M | 0.03% |
+23,556
| New | +$9.91M |
|
433
Extra Space Storage
EXR
$31.4B
| $10.3M | 0.03% |
+97,819
| New | +$10.7M |
|
434
GE Aerospace
GE
$374B
| $10.3M | 0.03% |
+184,456
| New | +$9.53M |
|
435
Celanese
CE
$4.89B
| $10.2M | 0.03% |
+82,910
| New | +$10.2M |
|
436
Brown & Brown
BRO
$23.6B
| $10.1M | 0.03% |
+256,173
| New | +$9.62M |
|
437
Sinclair Inc
SBGI
$989M
| $10.1M | 0.03% |
+303,000
| New | +$11.3M |
|
438
Eastman Chemical
EMN
$7.74B
| $10.1M | 0.03% |
+127,329
| New | +$9.79M |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.03% |
+288,316
| New | +$9.53M |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $10M | 0.03% |
+45,532
| New | +$9.63M |
|
441
Entergy
ETR
$53.2B
| $9.89M | 0.03% |
+165,124
| New | +$9.73M |
|
442
Ametek
AME
$55.2B
| $9.86M | 0.03% |
+98,816
| New | +$9.36M |
|
443
Yum China
YUMC
$15.3B
| $9.75M | 0.03% |
+203,040
| New | +$9.02M |
|
444
Post Holdings
POST
$4.16B
| $9.73M | 0.03% |
+136,261
| New | +$9.32M |
|
445
Camden Property Trust
CPT
$11.2B
| $9.7M | 0.03% |
+91,403
| New | +$10.1M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.66M | 0.03% |
+68,033
| New | +$8.68M |
|
447
AGCO
AGCO
$8.64B
| $9.64M | 0.03% |
+124,791
| New | +$9.58M |
|
448
Equity Residential
EQR
$25.4B
| $9.64M | 0.03% |
+119,143
| New | +$10.1M |
|
449
General Mills
GIS
$19.5B
| $9.63M | 0.03% |
+179,729
| New | +$9.47M |
|
450
Regal Rexnord
RRX
$13.9B
| $9.57M | 0.03% |
+111,754
| New | +$8.86M |
|
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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.