We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
801
Axon Enterprise
AXON
$43.2B
| $3.27M | 0.01% |
+44,689
| New | +$2.83M |
|
|
JBGS
802
JBG SMITH
JBGS
$838M
| $3.27M | 0.01% |
+81,960
| New | +$3.24M |
|
803
Mine Safety
MSA
$6.97B
| $3.26M | 0.01% |
+25,786
| New | +$3.1M |
|
|
COR
804
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.01% |
+29,052
| New | +$3.36M |
|
805
Herbalife
HLF
$1.29B
| $3.26M | 0.01% |
+68,300
| New | +$2.96M |
|
|
TGNA
806
DELISTED
TEGNA Inc
TGNA
| $3.25M | 0.01% |
+194,715
| New | +$3.03M |
|
807
10x Genomics
TXG
$5.82B
| $3.23M | 0.01% |
+42,425
| New | +$2.55M |
|
808
ACI Worldwide
ACIW
$6.07B
| $3.23M | 0.01% |
+85,326
| New | +$2.91M |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
+182,562
| New | +$3.02M |
|
810
Nektar Therapeutics
NKTR
$2.34B
| $3.23M | 0.01% |
+9,967
| New | +$2.89M |
|
811
BGC Group
BGC
$5.71B
| $3.22M | 0.01% |
+542,374
| New | +$3.06M |
|
812
Ziff Davis
ZD
$1.95B
| $3.22M | 0.01% |
+39,488
| New | +$3.26M |
|
813
Stanley Black & Decker
SWK
$14.9B
| $3.21M | 0.01% |
+19,389
| New | +$3M |
|
814
Canadian National Railway
CNI
$78B
| $3.21M | 0.01% |
+35,400
| New | +$3.18M |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$6.45B
| $3.2M | 0.01% |
+63,132
| New | +$3.17M |
|
816
Expeditors International
EXPD
$22.5B
| $3.19M | 0.01% |
+40,859
| New | +$3.06M |
|
817
Helen of Troy
HELE
$676M
| $3.19M | 0.01% |
+17,737
| New | +$2.84M |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.01% |
+51,800
| New | +$3.02M |
|
819
Incyte
INCY
$25.3B
| $3.17M | 0.01% |
+36,350
| New | +$3.11M |
|
820
Texas Roadhouse
TXRH
$13.4B
| $3.17M | 0.01% |
+56,216
| New | +$3.09M |
|
821
Booz Allen Hamilton
BAH
$8.68B
| $3.15M | 0.01% |
+44,315
| New | +$3.16M |
|
822
Community Bank
CBU
$3.41B
| $3.15M | 0.01% |
+44,387
| New | +$2.97M |
|
823
Scotiabank
BNS
$107B
| $3.13M | 0.01% |
+55,399
| New | +$3.15M |
|
824
Louisiana-Pacific
LPX
$5.32B
| $3.13M | 0.01% |
+105,620
| New | +$2.98M |
|
|
MYOK
825
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.13M | 0.01% |
+42,873
| New | +$2.6M |
|
Similar funds
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.