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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 | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$11.4B
| $5.22M | 0.01% |
+32,920
| New | +$5.04M |
|
627
Vornado Realty Trust
VNO
$7.43B
| $5.21M | 0.01% |
+78,385
| New | +$5.07M |
|
628
Freeport-McMoran
FCX
$90.2B
| $5.21M | 0.01% |
+397,193
| New | +$4.36M |
|
629
Thor Industries
THO
$3.98B
| $5.2M | 0.01% |
+69,922
| New | +$4.51M |
|
630
Corpay
CPAY
$24.8B
| $5.19M | 0.01% |
+18,051
| New | +$5.32M |
|
631
Textron
TXT
$16.7B
| $5.18M | 0.01% |
+116,075
| New | +$5.38M |
|
|
XLRN
632
DELISTED
Acceleron Pharma
XLRN
| $5.15M | 0.01% |
+97,170
| New | +$4.43M |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $5.13M | 0.01% |
+93,890
| New | +$4.82M |
|
|
AMRN
634
Amarin Corp
AMRN
$290M
| $5.12M | 0.01% |
+11,929
| New | +$4.53M |
|
635
Blackstone
BX
$106B
| $5.11M | 0.01% |
+91,279
| New | +$4.74M |
|
|
FITB
636
Fifth Third Bancorp
FITB
$51.7B
| $5.1M | 0.01% |
+165,995
| New | +$4.87M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $5.1M | 0.01% |
+136,884
| New | +$5.3M |
|
638
Haemonetics
HAE
$3.63B
| $5.06M | 0.01% |
+44,071
| New | +$5.33M |
|
|
AIV
639
Aimco
AIV
$377M
| $5.06M | 0.01% |
+735,907
| New | +$5.2M |
|
640
T. Rowe Price
TROW
$25.5B
| $5.03M | 0.01% |
+41,266
| New | +$4.87M |
|
641
T-Mobile US
TMUS
$190B
| $5.01M | 0.01% |
+63,961
| New | +$5.03M |
|
642
Zimmer Biomet
ZBH
$17.8B
| $5.01M | 0.01% |
+34,469
| New | +$4.76M |
|
643
PVH
PVH
$3.87B
| $5M | 0.01% |
+47,566
| New | +$4.54M |
|
644
Idacorp
IDA
$8.2B
| $4.99M | 0.01% |
+46,703
| New | +$4.99M |
|
645
Exelixis
EXEL
$14B
| $4.97M | 0.01% |
+281,791
| New | +$4.78M |
|
646
Sonoco
SON
$5.8B
| $4.97M | 0.01% |
+80,455
| New | +$4.76M |
|
647
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.96M | 0.01% |
+52,113
| New | +$4.77M |
|
648
Williams-Sonoma
WSM
$27.6B
| $4.96M | 0.01% |
+134,968
| New | +$4.69M |
|
649
Cullen/Frost Bankers
CFR
$10.3B
| $4.95M | 0.01% |
+50,569
| New | +$4.7M |
|
650
Revvity
RVTY
$12.1B
| $4.94M | 0.01% |
+50,843
| New | +$4.54M |
|
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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.