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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$55.1B
| $6.77M | 0.02% |
+72,916
| New | +$6.05M |
|
552
Dick's Sporting Goods
DKS
$18.4B
| $6.75M | 0.02% |
+136,457
| New | +$5.8M |
|
|
PRAH
553
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.74M | 0.02% |
+60,624
| New | +$6.24M |
|
554
Hanover Insurance
THG
$7.68B
| $6.73M | 0.02% |
+49,274
| New | +$6.63M |
|
555
Aecom
ACM
$9.12B
| $6.72M | 0.02% |
+155,833
| New | +$6.46M |
|
556
Universal Display
OLED
$3.81B
| $6.72M | 0.02% |
+32,600
| New | +$6.16M |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $6.72M | 0.02% |
+164,101
| New | +$6.07M |
|
558
Huntsman Corp
HUN
$2.06B
| $6.7M | 0.02% |
+277,094
| New | +$6.42M |
|
559
Commerce Bancshares
CBSH
$8.49B
| $6.68M | 0.02% |
+131,674
| New | +$6.15M |
|
560
First American
FAF
$7.79B
| $6.54M | 0.02% |
+112,111
| New | +$6.85M |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $6.53M | 0.02% |
+109,899
| New | +$6.08M |
|
562
Charles River Laboratories
CRL
$10.8B
| $6.5M | 0.02% |
+42,554
| New | +$5.89M |
|
563
Toll Brothers
TOL
$14.1B
| $6.47M | 0.02% |
+163,905
| New | +$6.55M |
|
564
SS&C Technologies
SSNC
$18.1B
| $6.46M | 0.02% |
+105,243
| New | +$5.9M |
|
565
Regency Centers
REG
$15.1B
| $6.42M | 0.02% |
+101,774
| New | +$6.68M |
|
566
Hubbell
HUBB
$26.3B
| $6.39M | 0.02% |
+43,222
| New | +$6.15M |
|
567
Trane Technologies
TT
$107B
| $6.38M | 0.02% |
+48,029
| New | +$6.09M |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $6.37M | 0.02% |
+46,232
| New | +$5.75M |
|
569
H&R Block
HRB
$5.37B
| $6.37M | 0.02% |
+271,129
| New | +$6.51M |
|
570
American Financial Group
AFG
$12B
| $6.36M | 0.02% |
+58,021
| New | +$6.21M |
|
571
Molina Healthcare
MOH
$10.4B
| $6.36M | 0.02% |
+46,887
| New | +$5.91M |
|
|
OPTU
572
Optimum Communications Inc
OPTU
$298M
| $6.35M | 0.02% |
+232,158
| New | +$6.41M |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.32M | 0.02% |
+55,688
| New | +$5.87M |
|
574
Bio-Rad Laboratories Class A
BIO
$8.47B
| $6.32M | 0.02% |
+17,068
| New | +$6.02M |
|
575
KeyCorp
KEY
$24.1B
| $6.31M | 0.02% |
+311,610
| New | +$5.88M |
|
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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.