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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $291M | 0.77% |
+5,413,214
| New | +$279M |
|
27
ExxonMobil
XOM
$651B
| $291M | 0.77% |
+4,167,967
| New | +$288M |
|
28
TJX Companies
TJX
$170B
| $290M | 0.77% |
+4,755,790
| New | +$281M |
|
29
Fastenal
FAST
$54B
| $288M | 0.76% |
+15,562,942
| New | +$278M |
|
30
Air Products & Chemicals
APD
$66.3B
| $279M | 0.74% |
+1,187,071
| New | +$268M |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $277M | 0.73% |
+856,748
| New | +$265M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $276M | 0.73% |
+2,351,775
| New | +$254M |
|
33
Wells Fargo
WFC
$261B
| $276M | 0.73% |
+5,123,788
| New | +$268M |
|
34
CME Group
CME
$92.2B
| $269M | 0.71% |
+1,341,758
| New | +$275M |
|
35
NextEra Energy
NEE
$187B
| $269M | 0.71% |
+4,448,592
| New | +$260M |
|
36
Cigna
CI
$76.6B
| $269M | 0.71% |
+1,313,686
| New | +$241M |
|
37
Applied Materials
AMAT
$426B
| $264M | 0.7% |
+4,326,316
| New | +$243M |
|
38
Walmart Inc
WMT
$871B
| $261M | 0.69% |
+6,588,540
| New | +$262M |
|
39
American Tower
AMT
$77.7B
| $259M | 0.68% |
+1,124,948
| New | +$245M |
|
40
Citigroup
C
$222B
| $245M | 0.65% |
+3,061,305
| New | +$226M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $239M | 0.63% |
+2,586,075
| New | +$240M |
|
42
Marriott International
MAR
$98.7B
| $239M | 0.63% |
+1,579,615
| New | +$212M |
|
43
Boeing
BA
$165B
| $231M | 0.61% |
+709,487
| New | +$251M |
|
44
Nike
NKE
$61.9B
| $227M | 0.6% |
+2,245,458
| New | +$212M |
|
45
US Bancorp
USB
$99.6B
| $214M | 0.57% |
+3,608,699
| New | +$209M |
|
|
EXAS
46
DELISTED
Exact Sciences
EXAS
| $208M | 0.55% |
+2,247,662
| New | +$198M |
|
47
Fortive
FTV
$19B
| $208M | 0.55% |
+4,313,241
| New | +$195M |
|
48
Knight Transportation
KNX
$11.8B
| $205M | 0.54% |
+5,732,065
| New | +$211M |
|
49
Prologis
PLD
$138B
| $200M | 0.53% |
+2,245,264
| New | +$199M |
|
50
Illinois Tool Works
ITW
$81.4B
| $191M | 0.5% |
+1,062,875
| New | +$180M |
|
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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.