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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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$31.3B
| $3.83M | 0.01% |
+50,845
| New | +$3.6M |
|
727
Pilgrim's Pride
PPC
$7.24B
| $3.83M | 0.01% |
+117,039
| New | +$3.64M |
|
728
First Financial Bankshares
FFIN
$5B
| $3.83M | 0.01% |
+109,054
| New | +$3.76M |
|
729
Synopsys
SNPS
$74.4B
| $3.82M | 0.01% |
+27,452
| New | +$3.77M |
|
730
Crane NXT
CXT
$3.14B
| $3.82M | 0.01% |
+127,292
| New | +$3.62M |
|
731
Frontdoor
FTDR
$5.13B
| $3.82M | 0.01% |
+80,532
| New | +$3.77M |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.01% |
+90,948
| New | +$3.52M |
|
733
General Dynamics
GD
$106B
| $3.8M | 0.01% |
+21,573
| New | +$3.87M |
|
734
Penumbra
PEN
$12.6B
| $3.79M | 0.01% |
+23,100
| New | +$3.67M |
|
735
Children's Place
PLCE
$52.9M
| $3.78M | 0.01% |
+60,441
| New | +$4.41M |
|
736
ONE Gas
OGS
$5.15B
| $3.78M | 0.01% |
+40,370
| New | +$3.69M |
|
737
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.78M | 0.01% |
+58,995
| New | +$3.56M |
|
738
Viatris
VTRS
$20.7B
| $3.76M | 0.01% |
+187,180
| New | +$3.48M |
|
739
Equifax
EFX
$22.2B
| $3.76M | 0.01% |
+26,823
| New | +$3.72M |
|
740
Kosmos Energy
KOS
$1.41B
| $3.76M | 0.01% |
+659,280
| New | +$3.98M |
|
741
Lumen
LUMN
$6.23B
| $3.74M | 0.01% |
+282,867
| New | +$3.79M |
|
742
Cirrus Logic
CRUS
$6.78B
| $3.73M | 0.01% |
+45,321
| New | +$3.07M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.73M | 0.01% |
+25,869
| New | +$3.67M |
|
744
Enbridge
ENB
$122B
| $3.72M | 0.01% |
+93,500
| New | +$3.49M |
|
745
Cracker Barrel
CBRL
$1.16B
| $3.71M | 0.01% |
+24,101
| New | +$3.79M |
|
746
Align Technology
ALGN
$12.4B
| $3.7M | 0.01% |
+13,263
| New | +$3.31M |
|
747
Allegion
ALLE
$13.9B
| $3.67M | 0.01% |
+29,500
| New | +$3.4M |
|
748
The Mosaic Company
MOS
$7.27B
| $3.65M | 0.01% |
+168,516
| New | +$3.34M |
|
749
ResMed
RMD
$30.3B
| $3.64M | 0.01% |
+23,511
| New | +$3.39M |
|
750
Tetra Tech
TTEK
$8.6B
| $3.64M | 0.01% |
+211,455
| New | +$3.66M |
|
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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.