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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 | |
|---|---|---|---|---|---|---|
826
PBF Energy
PBF
$7.39B
| $3.12M | 0.01% |
+99,517
| New | +$3.06M |
|
827
W.W. Grainger
GWW
$66.8B
| $3.12M | 0.01% |
+9,217
| New | +$2.93M |
|
828
Saic
SAIC
$5.09B
| $3.11M | 0.01% |
+35,759
| New | +$2.99M |
|
829
Seagate
STX
$160B
| $3.11M | 0.01% |
+52,240
| New | +$3M |
|
830
VanEck International High Yield Bond ETF
IHY
$42.9M
| $3.11M | 0.01% |
+123,684
| New | +$3.06M |
|
831
ScottsMiracle-Gro
SMG
$4.08B
| $3.1M | 0.01% |
+29,237
| New | +$2.99M |
|
832
Atlassian
TEAM
$24.9B
| $3.1M | 0.01% |
+25,779
| New | +$3.14M |
|
833
APA Corp
APA
$12.3B
| $3.1M | 0.01% |
+121,150
| New | +$2.74M |
|
834
MSC Industrial Direct
MSM
$7.13B
| $3.09M | 0.01% |
+39,363
| New | +$2.91M |
|
|
COHR
835
DELISTED
Coherent Inc
COHR
| $3.08M | 0.01% |
+18,534
| New | +$2.87M |
|
836
MSCI
MSCI
$41.9B
| $3.07M | 0.01% |
+11,900
| New | +$2.9M |
|
|
AAN.A
837
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.07M | 0.01% |
+53,705
| New | +$3.07M |
|
|
SF
838
Stifel
SF
$12.5B
| $3.06M | 0.01% |
+113,598
| New | +$2.97M |
|
839
Jacobs Solutions
J
$16.2B
| $3.06M | 0.01% |
+41,129
| New | +$3.11M |
|
840
Glacier Bancorp
GBCI
$6.42B
| $3.05M | 0.01% |
+66,408
| New | +$2.87M |
|
841
Mattel
MAT
$4.42B
| $3.05M | 0.01% |
+225,100
| New | +$2.67M |
|
|
BLD
842
DELISTED
TopBuild
BLD
| $3.03M | 0.01% |
+29,418
| New | +$3.06M |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $3.03M | 0.01% |
+39,187
| New | +$2.77M |
|
844
Lindsay Corp
LNN
$1.18B
| $3.02M | 0.01% |
+31,424
| New | +$2.87M |
|
845
Tenet Healthcare
THC
$21.6B
| $3.02M | 0.01% |
+79,273
| New | +$2.37M |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.02M | 0.01% |
+77,990
| New | +$3.32M |
|
847
Under Armour
UAA
$3.06B
| $3.01M | 0.01% |
+139,362
| New | +$2.71M |
|
848
Blackbaud
BLKB
$1.63B
| $3M | 0.01% |
+37,630
| New | +$3.15M |
|
849
United Bankshares
UBSI
$6.61B
| $2.99M | 0.01% |
+77,353
| New | +$2.98M |
|
850
Dentsply Sirona
XRAY
$2.68B
| $2.99M | 0.01% |
+52,786
| New | +$2.94M |
|
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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.