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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 | |
|---|---|---|---|---|---|---|
776
Black Hills Corp
BKH
$5.74B
| $3.42M | 0.01% |
+43,548
| New | +$3.36M |
|
777
Williams Companies
WMB
$85.7B
| $3.42M | 0.01% |
+144,200
| New | +$3.3M |
|
|
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.42M | 0.01% |
+35,150
| New | +$3.22M |
|
779
Cooper Companies
COO
$14B
| $3.42M | 0.01% |
+42,532
| New | +$3.21M |
|
780
Waters Corp
WAT
$37.6B
| $3.42M | 0.01% |
+14,616
| New | +$3.23M |
|
781
Weyerhaeuser
WY
$17.7B
| $3.41M | 0.01% |
+112,912
| New | +$3.28M |
|
782
Sabra Healthcare REIT
SBRA
$5.66B
| $3.39M | 0.01% |
+158,737
| New | +$3.55M |
|
783
Ollie's Bargain Outlet
OLLI
$4.23B
| $3.38M | 0.01% |
+51,736
| New | +$3.28M |
|
784
Globus Medical
GMED
$10.9B
| $3.37M | 0.01% |
+57,222
| New | +$3.11M |
|
785
FTI Consulting
FCN
$5.01B
| $3.37M | 0.01% |
+30,437
| New | +$3.33M |
|
786
Corteva
CTVA
$59.7B
| $3.36M | 0.01% |
+113,719
| New | +$3.01M |
|
787
NOV
NOV
$7.15B
| $3.36M | 0.01% |
+134,161
| New | +$3.02M |
|
|
GRTS
788
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.36M | 0.01% |
+374,376
| New | +$3.12M |
|
789
Ashland
ASH
$3.14B
| $3.34M | 0.01% |
+43,700
| New | +$3.32M |
|
|
HOLX
790
DELISTED
Hologic
HOLX
| $3.34M | 0.01% |
+63,977
| New | +$3.19M |
|
791
Warner Bros
WBD
$64B
| $3.34M | 0.01% |
+102,035
| New | +$3.07M |
|
|
ARI
792
Apollo Commercial Real Estate
ARI
$881M
| $3.34M | 0.01% |
+182,500
| New | +$3.37M |
|
793
Repligen
RGEN
$8.35B
| $3.33M | 0.01% |
+36,017
| New | +$3.03M |
|
794
Olin
OLN
$2.45B
| $3.32M | 0.01% |
+192,634
| New | +$3.45M |
|
795
SLM Corp
SLM
$4.78B
| $3.32M | 0.01% |
+372,763
| New | +$3.24M |
|
796
United Therapeutics
UTHR
$26.2B
| $3.32M | 0.01% |
+37,689
| New | +$3.32M |
|
797
Amcor
AMCR
$21.5B
| $3.31M | 0.01% |
+61,150
| New | +$3.06M |
|
|
SEE
798
DELISTED
Sealed Air
SEE
| $3.29M | 0.01% |
+82,568
| New | +$3.27M |
|
799
ProPetro Holding
PUMP
$1.3B
| $3.28M | 0.01% |
+291,589
| New | +$2.61M |
|
800
TransDigm Group
TDG
$73B
| $3.28M | 0.01% |
+5,850
| New | +$3.2M |
|
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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.