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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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$20.5B
| $6.27M | 0.02% |
+116,089
| New | +$6.62M |
|
577
Capri Holdings
CPRI
$1.82B
| $6.26M | 0.02% |
+163,989
| New | +$5.66M |
|
578
CarMax
KMX
$8.29B
| $6.23M | 0.02% |
+71,024
| New | +$6.68M |
|
579
KLA
KLAC
$266B
| $6.23M | 0.02% |
+349,460
| New | +$5.86M |
|
580
Energizer
ENR
$1.44B
| $6.21M | 0.02% |
+123,697
| New | +$5.69M |
|
581
Woodward
WWD
$25B
| $6.16M | 0.02% |
+52,012
| New | +$5.87M |
|
582
Bio-Techne
TECH
$11.2B
| $6.14M | 0.02% |
+111,944
| New | +$5.87M |
|
|
MASI
583
DELISTED
Masimo
MASI
| $6.14M | 0.02% |
+38,855
| New | +$5.84M |
|
584
M&T Bank
MTB
$36B
| $6.11M | 0.02% |
+35,988
| New | +$5.84M |
|
585
Trex
TREX
$4.57B
| $6.1M | 0.02% |
+135,670
| New | +$5.98M |
|
586
Starwood Property Trust
STWD
$6.15B
| $6.09M | 0.02% |
+244,829
| New | +$5.99M |
|
587
Genuine Parts
GPC
$17.6B
| $6.05M | 0.02% |
+56,972
| New | +$5.86M |
|
588
Polaris
PII
$4.25B
| $6.04M | 0.02% |
+59,371
| New | +$5.76M |
|
|
SNV
589
DELISTED
Synovus
SNV
| $6.04M | 0.02% |
+153,978
| New | +$5.66M |
|
590
Cboe Global Markets
CBOE
$30.2B
| $6.02M | 0.02% |
+50,158
| New | +$5.88M |
|
591
Rockwell Automation
ROK
$51.9B
| $6.01M | 0.02% |
+29,636
| New | +$5.49M |
|
592
NVR
NVR
$16.9B
| $5.98M | 0.02% |
+1,570
| New | +$5.81M |
|
593
Nexstar Media Group
NXST
$5.67B
| $5.97M | 0.02% |
+50,900
| New | +$5.32M |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.02% |
+126,867
| New | +$6.07M |
|
595
Nordson
NDSN
$16.6B
| $5.93M | 0.02% |
+36,404
| New | +$5.75M |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 0.02% |
+238,299
| New | +$5.06M |
|
|
DAY
597
DELISTED
Dayforce
DAY
| $5.89M | 0.02% |
+86,781
| New | +$4.79M |
|
598
Curtiss-Wright
CW
$27.5B
| $5.88M | 0.02% |
+41,772
| New | +$5.66M |
|
599
Baxter International
BAX
$12.1B
| $5.87M | 0.02% |
+70,235
| New | +$5.81M |
|
600
Eagle Materials
EXP
$6.69B
| $5.81M | 0.02% |
+64,096
| New | +$5.87M |
|
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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.