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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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$26.2B
| $4.93M | 0.01% |
+287,101
| New | +$4.73M |
|
652
Microchip Technology
MCHP
$42.3B
| $4.91M | 0.01% |
+93,818
| New | +$4.53M |
|
653
Invesco
IVZ
$13.3B
| $4.88M | 0.01% |
+271,408
| New | +$4.63M |
|
654
MDU Resources
MDU
$4.37B
| $4.87M | 0.01% |
+430,872
| New | +$4.7M |
|
655
Jack Henry & Associates
JKHY
$10.9B
| $4.86M | 0.01% |
+33,369
| New | +$4.87M |
|
656
CrowdStrike
CRWD
$183B
| $4.85M | 0.01% |
+388,948
| New | +$5.1M |
|
657
AES
AES
$10.6B
| $4.82M | 0.01% |
+242,286
| New | +$4.34M |
|
658
Donaldson
DCI
$10.8B
| $4.82M | 0.01% |
+83,606
| New | +$4.55M |
|
|
MFA
659
MFA Financial
MFA
$927M
| $4.81M | 0.01% |
+157,303
| New | +$4.8M |
|
660
Etsy
ETSY
$7.96B
| $4.79M | 0.01% |
+108,180
| New | +$5.15M |
|
661
Helmerich & Payne
HP
$3.36B
| $4.73M | 0.01% |
+104,132
| New | +$4.18M |
|
662
Vulcan Materials
VMC
$36.9B
| $4.72M | 0.01% |
+32,766
| New | +$4.69M |
|
663
Kemper
KMPR
$1.73B
| $4.68M | 0.01% |
+60,380
| New | +$4.5M |
|
664
Dover
DOV
$27.7B
| $4.67M | 0.01% |
+40,534
| New | +$4.34M |
|
665
Gen Digital
GEN
$16.1B
| $4.66M | 0.01% |
+182,537
| New | +$4.46M |
|
666
Liberty Broadband Class C
LBRDK
$4.44B
| $4.65M | 0.01% |
+37,000
| New | +$4.31M |
|
667
Sempra
SRE
$59.7B
| $4.62M | 0.01% |
+61,038
| New | +$4.48M |
|
|
ECHO
668
EchoStar
ECHO
$25.1B
| $4.61M | 0.01% |
+106,320
| New | +$4.27M |
|
669
Watsco Inc
WSO
$15B
| $4.59M | 0.01% |
+25,485
| New | +$4.48M |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 0.01% |
+143,176
| New | +$4.71M |
|
671
Lumentum
LITE
$55.4B
| $4.59M | 0.01% |
+57,853
| New | +$3.79M |
|
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.58M | 0.01% |
+35,825
| New | +$4.56M |
|
673
Elanco Animal Health
ELAN
$12.7B
| $4.57M | 0.01% |
+155,175
| New | +$4.22M |
|
|
TCF
674
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.56M | 0.01% |
+97,463
| New | +$4.04M |
|
675
Trade Desk
TTD
$8.41B
| $4.54M | 0.01% |
+174,870
| New | +$3.93M |
|
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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.