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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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 0.01% |
+66,100
| New | +$3.04M |
|
852
Viavi Solutions
VIAV
$8.54B
| $2.98M | 0.01% |
+198,417
| New | +$2.97M |
|
853
NewMarket
NEU
$7.23B
| $2.97M | 0.01% |
+6,101
| New | +$2.94M |
|
854
J&J Snack Foods
JJSF
$1.52B
| $2.97M | 0.01% |
+16,102
| New | +$3.03M |
|
855
Gartner
IT
$10.6B
| $2.95M | 0.01% |
+19,157
| New | +$2.93M |
|
856
Huntington Bancshares
HBAN
$35B
| $2.95M | 0.01% |
+195,600
| New | +$2.87M |
|
|
HES
857
DELISTED
Hess
HES
| $2.94M | 0.01% |
+44,077
| New | +$2.88M |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 0.01% |
+16,683
| New | +$2.64M |
|
859
Fulton Financial
FULT
$4.72B
| $2.93M | 0.01% |
+168,260
| New | +$2.86M |
|
860
Kohl's
KSS
$2.18B
| $2.93M | 0.01% |
+57,422
| New | +$2.92M |
|
861
Hancock Whitney
HWC
$6.14B
| $2.92M | 0.01% |
+66,586
| New | +$2.7M |
|
|
SGI
862
Somnigroup International
SGI
$15.1B
| $2.92M | 0.01% |
+134,208
| New | +$2.81M |
|
863
MasTec
MTZ
$24.5B
| $2.92M | 0.01% |
+45,500
| New | +$3M |
|
864
Spire
SR
$4.99B
| $2.92M | 0.01% |
+34,987
| New | +$2.87M |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | 0.01% |
+55,803
| New | +$2.55M |
|
866
ICU Medical
ICUI
$4.14B
| $2.91M | 0.01% |
+15,535
| New | +$2.67M |
|
867
RH
RH
$3.42B
| $2.9M | 0.01% |
+13,598
| New | +$2.65M |
|
|
CIM
868
Chimera Investment
CIM
$1.06B
| $2.89M | 0.01% |
+46,913
| New | +$2.86M |
|
869
Selective Insurance
SIGI
$5.58B
| $2.89M | 0.01% |
+44,384
| New | +$3.07M |
|
|
EFOR
870
Everforth Inc
EFOR
$945M
| $2.88M | 0.01% |
+40,642
| New | +$2.65M |
|
871
Avery Dennison
AVY
$13B
| $2.88M | 0.01% |
+22,000
| New | +$2.78M |
|
872
Bright Horizons
BFAM
$4.26B
| $2.87M | 0.01% |
+19,120
| New | +$2.87M |
|
873
American States Water
AWR
$3.5B
| $2.87M | 0.01% |
+33,153
| New | +$2.94M |
|
874
Genpact
G
$5.84B
| $2.87M | 0.01% |
+68,107
| New | +$2.72M |
|
875
Mercury Systems
MRCY
$5.93B
| $2.87M | 0.01% |
+41,521
| New | +$2.99M |
|
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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.