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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 | |
|---|---|---|---|---|---|---|
|
HZNP
701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.14M | 0.01% |
+114,360
| New | +$3.51M |
|
702
Equity Lifestyle Properties
ELS
$12.6B
| $4.13M | 0.01% |
+58,750
| New | +$4.08M |
|
703
First Industrial Realty Trust
FR
$8.81B
| $4.13M | 0.01% |
+99,378
| New | +$4.1M |
|
704
CenterPoint Energy
CNP
$28.8B
| $4.12M | 0.01% |
+151,239
| New | +$4.11M |
|
705
Deere & Co
DE
$169B
| $4.12M | 0.01% |
+23,752
| New | +$4.09M |
|
706
Maximus
MMS
$3.2B
| $4.09M | 0.01% |
+55,013
| New | +$4.13M |
|
707
Highwoods Properties
HIW
$3.73B
| $4.06M | 0.01% |
+83,066
| New | +$3.84M |
|
708
Mercury Insurance
MCY
$6.01B
| $4.04M | 0.01% |
+82,967
| New | +$4.17M |
|
|
AMED
709
DELISTED
Amedisys
AMED
| $4.03M | 0.01% |
+24,153
| New | +$3.59M |
|
710
Prosperity Bancshares
PB
$8.69B
| $4.03M | 0.01% |
+56,036
| New | +$3.96M |
|
711
TE Connectivity
TEL
$60.2B
| $4.01M | 0.01% |
+41,815
| New | +$3.87M |
|
712
Gossamer Bio
GOSS
$97.5M
| $3.98M | 0.01% |
+254,309
| New | +$5.12M |
|
713
Brunswick
BC
$5.24B
| $3.97M | 0.01% |
+66,254
| New | +$3.83M |
|
714
Wendy's
WEN
$1.39B
| $3.96M | 0.01% |
+178,309
| New | +$3.78M |
|
715
Webster Financial
WBS
$12.5B
| $3.94M | 0.01% |
+73,771
| New | +$3.55M |
|
|
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.01% |
+79,484
| New | +$3.95M |
|
717
Okta
OKTA
$23.9B
| $3.91M | 0.01% |
+33,858
| New | +$3.9M |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $3.89M | 0.01% |
+83,409
| New | +$3.86M |
|
719
Wolfspeed
WOLF
$1.24B
| $3.89M | 0.01% |
+84,356
| New | +$3.94M |
|
720
nVent Electric
NVT
$24.1B
| $3.89M | 0.01% |
+151,881
| New | +$3.53M |
|
721
BridgeBio Pharma
BBIO
$16.5B
| $3.87M | 0.01% |
+110,425
| New | +$3.06M |
|
722
Kirby Corp
KEX
$7.76B
| $3.86M | 0.01% |
+43,137
| New | +$3.57M |
|
|
HBI
723
DELISTED
Hanesbrands
HBI
| $3.86M | 0.01% |
+259,680
| New | +$3.95M |
|
724
Travel + Leisure Co
TNL
$4.68B
| $3.86M | 0.01% |
+74,600
| New | +$3.57M |
|
725
Prestige Consumer Healthcare
PBH
$2.39B
| $3.84M | 0.01% |
+94,750
| New | +$3.53M |
|
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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.