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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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.17B
| $8.09M | 0.02% |
+38,631
| New | +$7.75M |
|
502
American International
AIG
$42B
| $8.07M | 0.02% |
+157,187
| New | +$8.33M |
|
503
Royal Gold
RGLD
$17.1B
| $8.04M | 0.02% |
+65,776
| New | +$7.78M |
|
504
Wyndham Hotels & Resorts
WH
$5.58B
| $8.01M | 0.02% |
+127,544
| New | +$7.09M |
|
505
Packaging Corp of America
PKG
$22.5B
| $7.99M | 0.02% |
+71,290
| New | +$7.87M |
|
506
Public Service Enterprise Group
PEG
$39.5B
| $7.98M | 0.02% |
+135,127
| New | +$8.19M |
|
507
ITT
ITT
$17.7B
| $7.98M | 0.02% |
+107,959
| New | +$7.17M |
|
508
Advanced Micro Devices
AMD
$807B
| $7.95M | 0.02% |
+173,321
| New | +$6.38M |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $7.93M | 0.02% |
+151,094
| New | +$7.03M |
|
510
Trupanion
TRUP
$1.08B
| $7.91M | 0.02% |
+211,183
| New | +$6.2M |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $7.91M | 0.02% |
+41,380
| New | +$7.46M |
|
512
UDR
UDR
$12.8B
| $7.87M | 0.02% |
+168,516
| New | +$8.09M |
|
513
Jones Lang LaSalle
JLL
$15.5B
| $7.84M | 0.02% |
+45,055
| New | +$7.09M |
|
|
KRTX
514
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.79M | 0.02% |
+103,466
| New | +$4.53M |
|
515
NiSource
NI
$22B
| $7.79M | 0.02% |
+279,803
| New | +$7.67M |
|
516
Murphy Oil
MUR
$5.38B
| $7.74M | 0.02% |
+288,915
| New | +$6.63M |
|
517
RPM International
RPM
$13.8B
| $7.69M | 0.02% |
+100,228
| New | +$7.27M |
|
518
Aptiv
APTV
$12.2B
| $7.66M | 0.02% |
+80,683
| New | +$7.39M |
|
519
Kraft Heinz
KHC
$31.1B
| $7.64M | 0.02% |
+237,829
| New | +$7.2M |
|
520
Cincinnati Financial
CINF
$28.5B
| $7.63M | 0.02% |
+72,528
| New | +$7.93M |
|
|
BDN
521
Brandywine Realty Trust
BDN
$533M
| $7.62M | 0.02% |
+483,743
| New | +$7.31M |
|
522
VF Corp
VFC
$6.72B
| $7.59M | 0.02% |
+76,175
| New | +$6.83M |
|
523
Wayfair
W
$12.5B
| $7.57M | 0.02% |
+83,813
| New | +$7.82M |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 0.02% |
+144,478
| New | +$7.65M |
|
525
Realty Income
O
$61.1B
| $7.52M | 0.02% |
+105,430
| New | +$7.85M |
|
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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.