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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 | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$9.51B
| $3.62M | 0.01% |
+129,004
| New | +$2.88M |
|
752
Brink's
BCO
$4.83B
| $3.61M | 0.01% |
+39,837
| New | +$3.52M |
|
753
New York Times
NYT
$12.1B
| $3.6M | 0.01% |
+111,900
| New | +$3.48M |
|
754
Bank of Hawaii
BOH
$3.16B
| $3.59M | 0.01% |
+37,766
| New | +$3.36M |
|
755
SolarEdge
SEDG
$2.36B
| $3.59M | 0.01% |
+37,800
| New | +$3.23M |
|
756
Carter's
CRI
$1.45B
| $3.56M | 0.01% |
+32,565
| New | +$3.3M |
|
757
NCR Voyix
VYX
$1.18B
| $3.55M | 0.01% |
+164,663
| New | +$3.21M |
|
758
Clean Harbors
CLH
$16B
| $3.54M | 0.01% |
+41,235
| New | +$3.35M |
|
759
C.H. Robinson
CHRW
$20.1B
| $3.53M | 0.01% |
+45,198
| New | +$3.6M |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $3.53M | 0.01% |
+83,277
| New | +$3.48M |
|
|
ALE
761
DELISTED
Allete
ALE
| $3.52M | 0.01% |
+43,386
| New | +$3.59M |
|
762
Wintrust Financial
WTFC
$10.8B
| $3.52M | 0.01% |
+49,649
| New | +$3.31M |
|
763
Macy's
M
$6.68B
| $3.51M | 0.01% |
+206,281
| New | +$3.23M |
|
764
Digital Realty Trust
DLR
$72.2B
| $3.51M | 0.01% |
+29,286
| New | +$3.6M |
|
765
Chipotle Mexican Grill
CMG
$43B
| $3.5M | 0.01% |
+208,900
| New | +$3.35M |
|
766
Emcor
EME
$31.2B
| $3.5M | 0.01% |
+40,502
| New | +$3.56M |
|
767
Integra LifeSciences
IART
$1.58B
| $3.5M | 0.01% |
+59,967
| New | +$3.57M |
|
|
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.01% |
+58,758
| New | +$3.16M |
|
769
Deckers Outdoor
DECK
$13.9B
| $3.49M | 0.01% |
+124,110
| New | +$3.29M |
|
770
FNB Corp
FNB
$6.76B
| $3.47M | 0.01% |
+272,996
| New | +$3.35M |
|
771
KBR
KBR
$4.75B
| $3.47M | 0.01% |
+113,647
| New | +$3.2M |
|
|
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.47M | 0.01% |
+103,878
| New | +$3.45M |
|
773
Bank OZK
OZK
$5.56B
| $3.46M | 0.01% |
+113,293
| New | +$3.32M |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $3.45M | 0.01% |
+78,881
| New | +$3.36M |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.01% |
+74,636
| New | +$3.58M |
|
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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.