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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$110B
| $190M | 0.5% |
+2,981,013
| New | +$185M |
|
52
LKQ Corp
LKQ
$6.58B
| $184M | 0.49% |
+5,159,765
| New | +$175M |
|
53
Shopify
SHOP
$148B
| $182M | 0.48% |
+4,578,700
| New | +$155M |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $177M | 0.47% |
+810,117
| New | +$164M |
|
55
NVIDIA
NVDA
$5.01T
| $176M | 0.46% |
+29,866,240
| New | +$155M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $175M | 0.46% |
+3,935,694
| New | +$167M |
|
57
Salesforce
CRM
$134B
| $168M | 0.44% |
+1,035,369
| New | +$162M |
|
58
Texas Instruments
TXN
$255B
| $166M | 0.44% |
+1,290,121
| New | +$159M |
|
59
Intuitive Surgical
ISRG
$121B
| $160M | 0.42% |
+813,591
| New | +$152M |
|
60
Aon
AON
$77.3B
| $159M | 0.42% |
+763,231
| New | +$151M |
|
61
Costco
COST
$415B
| $148M | 0.39% |
+502,768
| New | +$149M |
|
62
iShares Russell 2000 ETF
IWM
$80.9B
| $146M | 0.39% |
+880,000
| New | +$139M |
|
63
Delta Air Lines
DAL
$55.9B
| $145M | 0.38% |
+2,473,109
| New | +$139M |
|
64
Procter & Gamble
PG
$343B
| $144M | 0.38% |
+1,156,324
| New | +$141M |
|
65
Dominion Energy
D
$62.5B
| $143M | 0.38% |
+1,722,892
| New | +$141M |
|
66
ConocoPhillips
COP
$147B
| $142M | 0.38% |
+2,189,971
| New | +$129M |
|
67
AT&T
T
$165B
| $137M | 0.36% |
+4,625,285
| New | +$134M |
|
68
LyondellBasell Industries
LYB
$19.5B
| $135M | 0.36% |
+1,427,864
| New | +$131M |
|
69
IQVIA
IQV
$34.7B
| $134M | 0.35% |
+868,562
| New | +$127M |
|
70
Verizon
VZ
$194B
| $132M | 0.35% |
+2,151,103
| New | +$130M |
|
71
Cisco
CSCO
$450B
| $131M | 0.35% |
+2,729,733
| New | +$127M |
|
72
CoStar Group
CSGP
$11.3B
| $130M | 0.34% |
+2,174,460
| New | +$127M |
|
73
Charter Communications
CHTR
$14.7B
| $128M | 0.34% |
+263,512
| New | +$121M |
|
74
Teladoc Health
TDOC
$1.58B
| $127M | 0.33% |
+1,511,303
| New | +$115M |
|
75
Royal Bank of Canada
RY
$291B
| $124M | 0.33% |
+1,560,387
| New | +$126M |
|
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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.