We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$9.42B
| $4.51M | 0.01% |
+56,605
| New | +$4.5M |
|
677
Federal Realty Investment Trust
FRT
$11B
| $4.5M | 0.01% |
+34,988
| New | +$4.65M |
|
678
Raymond James Financial
RJF
$33.3B
| $4.5M | 0.01% |
+75,500
| New | +$4.36M |
|
679
First Solar
FSLR
$22.1B
| $4.5M | 0.01% |
+80,397
| New | +$4.42M |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $4.49M | 0.01% |
+70,400
| New | +$4.16M |
|
681
Primerica
PRI
$9.81B
| $4.48M | 0.01% |
+34,336
| New | +$4.43M |
|
682
PPG Industries
PPG
$26.4B
| $4.48M | 0.01% |
+33,579
| New | +$4.25M |
|
683
MongoDB
MDB
$24.9B
| $4.47M | 0.01% |
+33,932
| New | +$4.46M |
|
684
Apollo Global Management
APO
$71.6B
| $4.45M | 0.01% |
+93,317
| New | +$3.98M |
|
685
TD Synnex
SNX
$19.6B
| $4.44M | 0.01% |
+68,972
| New | +$4.16M |
|
686
Boston Properties
BXP
$11B
| $4.43M | 0.01% |
+32,102
| New | +$4.32M |
|
687
Lincoln Electric
LECO
$14.1B
| $4.43M | 0.01% |
+45,755
| New | +$4.16M |
|
688
Rayonier
RYN
$6.52B
| $4.39M | 0.01% |
+147,750
| New | +$4.02M |
|
689
Franklin Resources
BEN
$17.3B
| $4.36M | 0.01% |
+167,963
| New | +$4.56M |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $4.35M | 0.01% |
+85,111
| New | +$4.24M |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.01% |
+60,302
| New | +$4.31M |
|
692
Hawaiian Electric Industries
HE
$2.28B
| $4.35M | 0.01% |
+92,859
| New | +$4.16M |
|
693
Rollins
ROL
$18.8B
| $4.34M | 0.01% |
+196,530
| New | +$4.66M |
|
694
Silicon Laboratories
SLAB
$7.17B
| $4.29M | 0.01% |
+37,004
| New | +$4.06M |
|
695
Ball Corp
BALL
$17.2B
| $4.25M | 0.01% |
+65,784
| New | +$4.46M |
|
696
Exponent
EXPO
$3.04B
| $4.21M | 0.01% |
+61,032
| New | +$4.03M |
|
697
EastGroup Properties
EGP
$11.3B
| $4.21M | 0.01% |
+31,718
| New | +$4.17M |
|
698
Marriott Vacations Worldwide
VAC
$3.4B
| $4.17M | 0.01% |
+32,368
| New | +$3.79M |
|
699
Zoom
ZM
$26.7B
| $4.16M | 0.01% |
+61,155
| New | +$4.21M |
|
700
TechnipFMC
FTI
$29.9B
| $4.15M | 0.01% |
+260,315
| New | +$4.04M |
|
Similar funds
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.