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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 | |
|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$125B
| $2.5M | 0.01% |
+32,217
| New | +$2.43M |
|
952
EnerSys
ENS
$6.94B
| $2.48M | 0.01% |
+33,152
| New | +$2.3M |
|
|
ABMD
953
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.01% |
+14,537
| New | +$2.7M |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.01% |
+107,455
| New | +$2.29M |
|
955
AutoNation
AN
$7.1B
| $2.47M | 0.01% |
+50,727
| New | +$2.57M |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $2.47M | 0.01% |
+73,000
| New | +$1.99M |
|
957
Affiliated Managers Group
AMG
$9.61B
| $2.46M | 0.01% |
+29,066
| New | +$2.38M |
|
958
Strategic Education
STRA
$1.78B
| $2.46M | 0.01% |
+15,500
| New | +$2.15M |
|
959
Skywest
SKYW
$4.37B
| $2.46M | 0.01% |
+38,052
| New | +$2.32M |
|
960
Steven Madden
SHOO
$3.18B
| $2.46M | 0.01% |
+57,124
| New | +$2.31M |
|
961
Agree Realty
ADC
$9.66B
| $2.46M | 0.01% |
+34,982
| New | +$2.58M |
|
962
Quanta Services
PWR
$93.1B
| $2.45M | 0.01% |
+60,200
| New | +$2.46M |
|
963
Vishay Intertechnology
VSH
$5.7B
| $2.45M | 0.01% |
+115,145
| New | +$2.23M |
|
964
Macerich
MAC
$7.41B
| $2.45M | 0.01% |
+90,857
| New | +$2.5M |
|
|
PCH
965
DELISTED
PotlatchDeltic
PCH
| $2.44M | 0.01% |
+56,400
| New | +$2.41M |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.01% |
+73,989
| New | +$2.33M |
|
967
Chemours
CC
$2.55B
| $2.43M | 0.01% |
+134,276
| New | +$2.23M |
|
968
Simmons First National
SFNC
$3.32B
| $2.42M | 0.01% |
+90,140
| New | +$2.27M |
|
969
AMN Healthcare
AMN
$1.3B
| $2.41M | 0.01% |
+38,687
| New | +$2.29M |
|
|
UCB
970
United Community Banks
UCB
$4.21B
| $2.4M | 0.01% |
+77,668
| New | +$2.35M |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.01% |
+138,620
| New | +$1.94M |
|
972
Diamondrock Hospitality Co
DRH
$2.64B
| $2.39M | 0.01% |
+215,749
| New | +$2.23M |
|
973
Azenta
AZTA
$1.27B
| $2.39M | 0.01% |
+56,872
| New | +$2.39M |
|
974
H.B. Fuller
FUL
$3.04B
| $2.38M | 0.01% |
+46,171
| New | +$2.29M |
|
975
Unifirst Corp
UNF
$5.38B
| $2.37M | 0.01% |
+11,735
| New | +$2.38M |
|
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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.