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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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5.05B
| $2.86M | 0.01% |
+133,717
| New | +$2.95M |
|
877
TripAdvisor
TRIP
$1.66B
| $2.85M | 0.01% |
+93,898
| New | +$3.16M |
|
878
Howmet Aerospace
HWM
$115B
| $2.84M | 0.01% |
+120,370
| New | +$2.69M |
|
879
Fortune Brands Innovations
FBIN
$6.14B
| $2.84M | 0.01% |
+50,778
| New | +$2.67M |
|
880
AstraZeneca
AZN
$263B
| $2.83M | 0.01% |
+28,424
| New | +$2.68M |
|
|
IGMS
881
DELISTED
IGM Biosciences
IGMS
| $2.83M | 0.01% |
+74,236
| New | +$1.86M |
|
882
Under Armour Class C
UA
$2.95B
| $2.83M | 0.01% |
+147,533
| New | +$2.6M |
|
|
PRSP
883
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.83M | 0.01% |
+107,000
| New | +$2.85M |
|
884
Viasat
VSAT
$10.2B
| $2.81M | 0.01% |
+38,453
| New | +$2.75M |
|
885
Power Integrations
POWI
$3.53B
| $2.81M | 0.01% |
+56,816
| New | +$2.62M |
|
886
World Kinect Corp
WKC
$2.04B
| $2.81M | 0.01% |
+64,681
| New | +$2.71M |
|
887
Twist Bioscience
TWST
$5.39B
| $2.8M | 0.01% |
+133,456
| New | +$3.12M |
|
888
US Physical Therapy
USPH
$1.17B
| $2.8M | 0.01% |
+24,463
| New | +$3.05M |
|
889
Leggett & Platt
LEG
$1.5B
| $2.8M | 0.01% |
+55,002
| New | +$2.7M |
|
890
LivaNova
LIVN
$4.43B
| $2.79M | 0.01% |
+37,038
| New | +$2.81M |
|
891
MarketAxess Holdings
MKTX
$4.19B
| $2.79M | 0.01% |
+7,350
| New | +$2.7M |
|
892
Newell Brands
NWL
$2.2B
| $2.79M | 0.01% |
+145,002
| New | +$2.79M |
|
|
THS
893
DELISTED
Treehouse Foods
THS
| $2.77M | 0.01% |
+57,164
| New | +$2.93M |
|
894
Wingstop
WING
$3.74B
| $2.77M | 0.01% |
+32,130
| New | +$2.67M |
|
895
Xylem
XYL
$28.6B
| $2.77M | 0.01% |
+35,100
| New | +$2.73M |
|
896
Semtech
SMTC
$11.3B
| $2.76M | 0.01% |
+52,223
| New | +$2.62M |
|
897
Trinity Industries
TRN
$2.95B
| $2.75M | 0.01% |
+124,210
| New | +$2.53M |
|
898
argenx
ARGX
$55.6B
| $2.75M | 0.01% |
+17,131
| New | +$2.32M |
|
899
Lithia Motors
LAD
$7.88B
| $2.75M | 0.01% |
+18,683
| New | +$2.81M |
|
900
RLI Corp
RLI
$5.88B
| $2.74M | 0.01% |
+60,968
| New | +$2.86M |
|
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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.