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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 | |
|---|---|---|---|---|---|---|
|
PFPT
601
DELISTED
Proofpoint, Inc.
PFPT
| $5.73M | 0.02% |
+49,958
| New | +$5.96M |
|
602
COPT Defense Properties
CDP
$4.34B
| $5.72M | 0.02% |
+194,804
| New | +$5.69M |
|
603
Campbell Soup
CPB
$6.67B
| $5.71M | 0.02% |
+115,631
| New | +$5.48M |
|
604
Everest Group
EG
$15.4B
| $5.69M | 0.02% |
+20,550
| New | +$5.42M |
|
605
Teleflex
TFX
$5.8B
| $5.67M | 0.02% |
+15,070
| New | +$5.19M |
|
606
EPR Properties
EPR
$4.85B
| $5.67M | 0.02% |
+80,237
| New | +$5.92M |
|
607
Willis Towers Watson
WTW
$28.6B
| $5.67M | 0.02% |
+28,066
| New | +$5.38M |
|
608
Littelfuse
LFUS
$10.2B
| $5.66M | 0.01% |
+29,572
| New | +$5.43M |
|
|
GRMN
609
Garmin
GRMN
$46.8B
| $5.58M | 0.01% |
+57,137
| New | +$5.33M |
|
610
Arrow Electronics
ARW
$10.9B
| $5.57M | 0.01% |
+65,756
| New | +$5.23M |
|
611
Broadridge
BR
$17.7B
| $5.57M | 0.01% |
+45,093
| New | +$5.51M |
|
|
CMA
612
DELISTED
Comerica
CMA
| $5.51M | 0.01% |
+76,839
| New | +$5.27M |
|
613
State Street
STT
$50.7B
| $5.5M | 0.01% |
+69,548
| New | +$4.9M |
|
614
Associated Banc-Corp
ASB
$5.78B
| $5.47M | 0.01% |
+248,168
| New | +$5.24M |
|
615
Flowers Foods
FLO
$1.62B
| $5.44M | 0.01% |
+250,413
| New | +$5.44M |
|
616
LPL Financial
LPLA
$26.5B
| $5.42M | 0.01% |
+58,740
| New | +$5.04M |
|
617
Cousins Properties
CUZ
$5.28B
| $5.37M | 0.01% |
+130,362
| New | +$5.12M |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $5.36M | 0.01% |
+20,808
| New | +$4.92M |
|
619
Arista Networks
ANET
$215B
| $5.35M | 0.01% |
+420,512
| New | +$5.53M |
|
620
Ralph Lauren
RL
$22.6B
| $5.35M | 0.01% |
+45,600
| New | +$4.8M |
|
621
Ciena
CIEN
$53.4B
| $5.32M | 0.01% |
+124,702
| New | +$4.75M |
|
622
First Horizon
FHN
$12.1B
| $5.32M | 0.01% |
+321,458
| New | +$5.22M |
|
623
Agilent Technologies
A
$38.9B
| $5.3M | 0.01% |
+62,115
| New | +$4.89M |
|
|
SILK
624
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.26M | 0.01% |
+130,306
| New | +$4.56M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.01% |
+34,282
| New | +$5.03M |
|
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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.