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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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$11.4B
| $7.46M | 0.02% |
+29,750
| New | +$7.05M |
|
527
Blackrock
BLK
$165B
| $7.44M | 0.02% |
+14,806
| New | +$7.02M |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $7.41M | 0.02% |
+54,269
| New | +$6.79M |
|
529
Douglas Emmett
DEI
$2.03B
| $7.41M | 0.02% |
+168,675
| New | +$7.3M |
|
530
XPO
XPO
$24.4B
| $7.4M | 0.02% |
+268,605
| New | +$7.38M |
|
531
D.R. Horton
DHI
$41.3B
| $7.39M | 0.02% |
+140,046
| New | +$7.48M |
|
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $7.35M | 0.02% |
+117,254
| New | +$7.13M |
|
|
LTHM
533
DELISTED
Livent Corporation
LTHM
| $7.35M | 0.02% |
+859,049
| New | +$6.57M |
|
534
Graco
GGG
$13B
| $7.33M | 0.02% |
+141,029
| New | +$6.73M |
|
535
Health Catalyst
HCAT
$159M
| $7.33M | 0.02% |
+211,347
| New | +$7M |
|
536
Nasdaq
NDAQ
$52.5B
| $7.29M | 0.02% |
+204,150
| New | +$6.96M |
|
537
Copart
CPRT
$27.6B
| $7.27M | 0.02% |
+319,760
| New | +$6.83M |
|
|
AD
538
Array Digital Infrastructure
AD
$2.99B
| $7.2M | 0.02% |
+198,850
| New | +$6.97M |
|
539
Kilroy Realty
KRC
$4.58B
| $7.18M | 0.02% |
+85,551
| New | +$6.98M |
|
540
RenaissanceRe
RNR
$13.7B
| $7.16M | 0.02% |
+36,517
| New | +$6.92M |
|
541
Mid-America Apartment Communities
MAA
$15.5B
| $7.14M | 0.02% |
+54,138
| New | +$7.24M |
|
542
Landstar System
LSTR
$6.5B
| $7.12M | 0.02% |
+62,491
| New | +$7.05M |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.02% |
+78,918
| New | +$5.69M |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $6.9M | 0.02% |
+122,587
| New | +$6.25M |
|
545
Arrowhead Research
ARWR
$12B
| $6.87M | 0.02% |
+108,296
| New | +$5.37M |
|
546
PTC
PTC
$14.5B
| $6.86M | 0.02% |
+91,630
| New | +$6.52M |
|
547
Ascendis Pharma A/S
ASND
$16.6B
| $6.86M | 0.02% |
+49,314
| New | +$5.48M |
|
548
Dell
DELL
$276B
| $6.79M | 0.02% |
+260,732
| New | +$6.78M |
|
549
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.79M | 0.02% |
+154,284
| New | +$6.44M |
|
550
Lennox International
LII
$19B
| $6.78M | 0.02% |
+27,785
| New | +$6.89M |
|
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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.