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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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $119M | 0.32% |
+1,786,840
| New | +$115M |
|
77
Cognizant
CTSH
$21.5B
| $114M | 0.3% |
+1,832,895
| New | +$113M |
|
78
Comcast
CMCSA
$79.1B
| $108M | 0.29% |
+2,399,989
| New | +$107M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $103M | 0.27% |
+686,212
| New | +$90.1M |
|
80
Wabtec
WAB
$51.1B
| $103M | 0.27% |
+1,319,546
| New | +$97.7M |
|
81
Oneok
OKE
$58.7B
| $99.6M | 0.26% |
+1,316,452
| New | +$94.1M |
|
82
Northern Trust
NTRS
$22.2B
| $95.2M | 0.25% |
+896,270
| New | +$91.7M |
|
83
Zions Bancorporation
ZION
$10.1B
| $91.8M | 0.24% |
+1,768,401
| New | +$85.8M |
|
84
Duke Energy
DUK
$102B
| $90.9M | 0.24% |
+996,218
| New | +$91.3M |
|
85
Kinder Morgan
KMI
$73.1B
| $88.3M | 0.23% |
+4,169,084
| New | +$84.4M |
|
86
McDonald's
MCD
$188B
| $88.1M | 0.23% |
+446,049
| New | +$88.5M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $84.4M | 0.22% |
+863,310
| New | +$81.1M |
|
88
A.O. Smith
AOS
$8.38B
| $83.5M | 0.22% |
+1,751,661
| New | +$84.9M |
|
89
Biogen
BIIB
$29.9B
| $82M | 0.22% |
+276,302
| New | +$76.7M |
|
90
Motorola Solutions
MSI
$69.4B
| $81.7M | 0.22% |
+506,819
| New | +$83.4M |
|
91
Pfizer
PFE
$140B
| $80.7M | 0.21% |
+2,171,068
| New | +$77.3M |
|
92
Ross Stores
ROST
$76.6B
| $77.8M | 0.21% |
+667,962
| New | +$75.2M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.2M | 0.2% |
+239,740
| New | +$73.8M |
|
|
PS
94
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76.8M | 0.2% |
+4,461,122
| New | +$75.9M |
|
95
Bristol-Myers Squibb
BMY
$127B
| $73.8M | 0.19% |
+1,149,661
| New | +$65.8M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | 0.19% |
+1,155,500
| New | +$72M |
|
97
Amgen
AMGN
$203B
| $71.8M | 0.19% |
+297,990
| New | +$65.7M |
|
98
Snap-on
SNA
$20.9B
| $71.8M | 0.19% |
+423,960
| New | +$69.1M |
|
99
Sherwin-Williams
SHW
$78.3B
| $70.8M | 0.19% |
+363,888
| New | +$69.4M |
|
100
Broadcom
AVGO
$1.82T
| $70.2M | 0.19% |
+2,221,300
| New | +$67.4M |
|
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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.