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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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$16.7B
| $2.63M | 0.01% |
+180,967
| New | +$2.49M |
|
927
Acadia Healthcare
ACHC
$2.99B
| $2.63M | 0.01% |
+79,024
| New | +$2.48M |
|
928
Kennametal
KMT
$2.69B
| $2.62M | 0.01% |
+71,088
| New | +$2.38M |
|
929
Columbia Banking Systems
COLB
$8.74B
| $2.62M | 0.01% |
+64,287
| New | +$2.5M |
|
930
Enovis
ENOV
$1.63B
| $2.61M | 0.01% |
+41,716
| New | +$2.36M |
|
931
Albany International
AIN
$2.16B
| $2.61M | 0.01% |
+34,334
| New | +$2.85M |
|
932
Neogen
NEOG
$2.03B
| $2.6M | 0.01% |
+79,758
| New | +$2.62M |
|
933
CNO Financial Group
CNO
$4.96B
| $2.6M | 0.01% |
+143,267
| New | +$2.44M |
|
934
GATX Corp
GATX
$6.52B
| $2.6M | 0.01% |
+31,339
| New | +$2.52M |
|
935
UMB Financial
UMBF
$10.7B
| $2.6M | 0.01% |
+37,800
| New | +$2.51M |
|
|
GAP
936
The Gap Inc
GAP
$7.07B
| $2.6M | 0.01% |
+146,806
| New | +$2.5M |
|
|
PLAN
937
DELISTED
Anaplan, Inc.
PLAN
| $2.58M | 0.01% |
+49,184
| New | +$2.44M |
|
938
UBS Group
UBS
$172B
| $2.58M | 0.01% |
+203,994
| New | +$2.43M |
|
939
Qualys
QLYS
$4.75B
| $2.56M | 0.01% |
+30,729
| New | +$2.55M |
|
940
Harley-Davidson
HOG
$2.61B
| $2.56M | 0.01% |
+68,706
| New | +$2.56M |
|
941
Valley National Bancorp
VLY
$7.94B
| $2.55M | 0.01% |
+222,616
| New | +$2.56M |
|
|
AJRD
942
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.55M | 0.01% |
+55,753
| New | +$2.53M |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.01% |
+70,756
| New | +$2.63M |
|
944
WD-40
WDFC
$3.13B
| $2.54M | 0.01% |
+13,084
| New | +$2.47M |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $2.53M | 0.01% |
+38,987
| New | +$2.47M |
|
946
Graham Holdings Company
GHC
$5.08B
| $2.52M | 0.01% |
+3,951
| New | +$2.53M |
|
947
Commercial Metals
CMC
$7.53B
| $2.52M | 0.01% |
+113,203
| New | +$2.29M |
|
948
LiveRamp
RAMP
$2.3B
| $2.52M | 0.01% |
+52,372
| New | +$2.35M |
|
949
Flowserve
FLS
$9.29B
| $2.51M | 0.01% |
+50,434
| New | +$2.41M |
|
950
Itron
ITRI
$3.76B
| $2.51M | 0.01% |
+29,903
| New | +$2.35M |
|
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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.