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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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$276B
| $9.54M | 0.03% |
+45,000
| New | +$8.44M |
|
452
Lamar Advertising Co
LAMR
$16.3B
| $9.5M | 0.03% |
+106,411
| New | +$8.9M |
|
453
Occidental Petroleum
OXY
$54.6B
| $9.46M | 0.03% |
+229,431
| New | +$9.19M |
|
454
Parker-Hannifin
PH
$124B
| $9.45M | 0.03% |
+45,895
| New | +$8.89M |
|
455
Conagra Brands
CAG
$7.29B
| $9.42M | 0.02% |
+275,006
| New | +$7.97M |
|
456
Toro Company
TTC
$9.01B
| $9.37M | 0.02% |
+117,593
| New | +$9.01M |
|
457
Assurant
AIZ
$13.7B
| $9.32M | 0.02% |
+71,094
| New | +$9.15M |
|
|
Y
458
DELISTED
Alleghany Corp
Y
| $9.28M | 0.02% |
+11,602
| New | +$9.06M |
|
459
AptarGroup
ATR
$8.51B
| $9.23M | 0.02% |
+79,870
| New | +$9.08M |
|
460
OGE Energy
OGE
$10.2B
| $9.21M | 0.02% |
+207,041
| New | +$8.94M |
|
461
NNN REIT
NNN
$9.36B
| $9.19M | 0.02% |
+171,299
| New | +$9.52M |
|
462
Fair Isaac
FICO
$29.7B
| $9.16M | 0.02% |
+24,440
| New | +$8.22M |
|
463
Sabre
SABR
$704M
| $9.14M | 0.02% |
+407,380
| New | +$9.03M |
|
464
American Water Works
AWK
$26.3B
| $9.14M | 0.02% |
+74,397
| New | +$9.02M |
|
465
Novartis
NVS
$297B
| $9.13M | 0.02% |
+96,448
| New | +$8.65M |
|
|
WCN
466
Waste Connections
WCN
$42.7B
| $9.11M | 0.02% |
+100,375
| New | +$9.11M |
|
467
Autodesk
ADSK
$47.7B
| $9.08M | 0.02% |
+49,512
| New | +$8.02M |
|
468
Service Corp International
SCI
$11.4B
| $9.05M | 0.02% |
+196,683
| New | +$8.87M |
|
469
Five Below
FIVE
$11.5B
| $9.04M | 0.02% |
+70,718
| New | +$8.86M |
|
|
SKX
470
DELISTED
Skechers
SKX
| $8.92M | 0.02% |
+206,537
| New | +$8.15M |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $8.92M | 0.02% |
+257,174
| New | +$8.88M |
|
|
AL
472
DELISTED
Air Lease Corp
AL
| $8.91M | 0.02% |
+187,579
| New | +$8.42M |
|
473
Alliant Energy
LNT
$19.1B
| $8.87M | 0.02% |
+162,157
| New | +$8.61M |
|
474
HEICO Corp Class A
HEI.A
$36.3B
| $8.84M | 0.02% |
+98,765
| New | +$9.41M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 0.02% |
+58,382
| New | +$7.77M |
|
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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.