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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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$32.5B
| $2.74M | 0.01% |
+251,400
| New | +$2.46M |
|
902
American Airlines Group
AAL
$9.9B
| $2.74M | 0.01% |
+95,403
| New | +$2.72M |
|
903
News Corp Class A
NWSA
$14.8B
| $2.73M | 0.01% |
+193,500
| New | +$2.6M |
|
904
JB Hunt Transport Services
JBHT
$26.4B
| $2.73M | 0.01% |
+23,400
| New | +$2.69M |
|
905
Old National Bancorp
ONB
$10.1B
| $2.73M | 0.01% |
+149,230
| New | +$2.68M |
|
906
WaFd
WAFD
$2.69B
| $2.72M | 0.01% |
+74,319
| New | +$2.73M |
|
|
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | 0.01% |
+16,516
| New | +$2.9M |
|
908
BP
BP
$109B
| $2.72M | 0.01% |
+72,070
| New | +$2.74M |
|
909
Fluor
FLR
$7.22B
| $2.72M | 0.01% |
+144,036
| New | +$2.62M |
|
|
MZTI
910
The Marzetti Company
MZTI
$2.95B
| $2.72M | 0.01% |
+16,983
| New | +$2.56M |
|
|
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.01% |
+133,891
| New | +$2.72M |
|
|
JBTM
912
JBT Marel
JBTM
$7.37B
| $2.72M | 0.01% |
+24,119
| New | +$2.58M |
|
913
Murphy USA
MUSA
$11.3B
| $2.71M | 0.01% |
+23,200
| New | +$2.5M |
|
914
Westlake Corp
WLK
$9.27B
| $2.71M | 0.01% |
+38,564
| New | +$2.59M |
|
915
New Jersey Resources
NJR
$6.01B
| $2.68M | 0.01% |
+60,207
| New | +$2.6M |
|
916
IPG Photonics
IPGP
$3.81B
| $2.68M | 0.01% |
+18,472
| New | +$2.57M |
|
917
Southwest Gas
SWX
$6.66B
| $2.67M | 0.01% |
+35,188
| New | +$2.86M |
|
918
Omnicell
OMCL
$1.89B
| $2.67M | 0.01% |
+32,700
| New | +$2.51M |
|
919
Whirlpool
WHR
$2.44B
| $2.67M | 0.01% |
+18,095
| New | +$2.73M |
|
920
Pentair
PNR
$10.2B
| $2.66M | 0.01% |
+58,046
| New | +$2.45M |
|
921
Coty
COTY
$2.39B
| $2.65M | 0.01% |
+235,995
| New | +$2.69M |
|
|
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.65M | 0.01% |
+198,500
| New | +$2.46M |
|
923
Ingevity
NGVT
$2.59B
| $2.64M | 0.01% |
+30,235
| New | +$2.64M |
|
924
CONMED
CNMD
$1.31B
| $2.64M | 0.01% |
+23,620
| New | +$2.52M |
|
925
Coherent
COHR
$53.1B
| $2.64M | 0.01% |
+78,352
| New | +$2.5M |
|
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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.