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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 | |
|---|---|---|---|---|---|---|
|
SWCH
476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.84M | 0.02% |
+596,208
| New | +$9.04M |
|
477
DTE Energy
DTE
$30.6B
| $8.83M | 0.02% |
+79,931
| New | +$8.62M |
|
478
Martin Marietta Materials
MLM
$34.3B
| $8.83M | 0.02% |
+31,587
| New | +$8.42M |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.82M | 0.02% |
+184,100
| New | +$8.73M |
|
480
West Pharmaceutical
WST
$23.3B
| $8.82M | 0.02% |
+58,657
| New | +$8.54M |
|
481
Devon Energy
DVN
$49.8B
| $8.81M | 0.02% |
+339,170
| New | +$7.64M |
|
482
Atmos Energy
ATO
$29.7B
| $8.7M | 0.02% |
+77,791
| New | +$8.53M |
|
483
John Wiley & Sons Class A
WLY
$2.59B
| $8.7M | 0.02% |
+179,201
| New | +$8.33M |
|
484
Brookfield
BN
$103B
| $8.69M | 0.02% |
+421,240
| New | +$8.4M |
|
485
Western Digital
WDC
$172B
| $8.66M | 0.02% |
+180,617
| New | +$7.53M |
|
486
Lamb Weston
LW
$7.3B
| $8.61M | 0.02% |
+100,095
| New | +$8.06M |
|
487
Advance Auto Parts
AAP
$3.48B
| $8.57M | 0.02% |
+53,500
| New | +$8.57M |
|
488
Trimble
TRMB
$13B
| $8.43M | 0.02% |
+202,219
| New | +$8.04M |
|
489
SL Green Realty
SLG
$3.83B
| $8.42M | 0.02% |
+94,665
| New | +$7.79M |
|
490
Lazard
LAZ
$4.23B
| $8.42M | 0.02% |
+210,663
| New | +$7.96M |
|
491
Loews
L
$24.4B
| $8.37M | 0.02% |
+159,379
| New | +$8.04M |
|
492
Idexx Laboratories
IDXX
$43.9B
| $8.26M | 0.02% |
+31,627
| New | +$8.33M |
|
493
IDEX
IEX
$16.6B
| $8.25M | 0.02% |
+47,980
| New | +$7.76M |
|
494
CACI
CACI
$11B
| $8.24M | 0.02% |
+32,952
| New | +$7.67M |
|
|
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.23M | 0.02% |
+125,806
| New | +$8.64M |
|
|
FLG
496
Flagstar Bank National Association
FLG
$5.74B
| $8.22M | 0.02% |
+228,025
| New | +$8.42M |
|
497
Tractor Supply
TSCO
$16.7B
| $8.19M | 0.02% |
+438,250
| New | +$8.32M |
|
498
Cintas
CTAS
$84.4B
| $8.19M | 0.02% |
+121,684
| New | +$8M |
|
499
Live Nation Entertainment
LYV
$41.7B
| $8.16M | 0.02% |
+114,243
| New | +$7.74M |
|
500
FirstEnergy
FE
$28.5B
| $8.13M | 0.02% |
+167,265
| New | +$7.99M |
|
Similar funds
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.