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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 | |
|---|---|---|---|---|---|---|
976
Kontoor Brands
KTB
$4.74B
| $2.37M | 0.01% |
+56,416
| New | +$2.13M |
|
977
Valmont Industries
VMI
$9.61B
| $2.37M | 0.01% |
+15,802
| New | +$2.23M |
|
978
NeoGenomics
NEO
$1.71B
| $2.36M | 0.01% |
+80,800
| New | +$1.92M |
|
979
Advanced Energy
AEIS
$11.7B
| $2.36M | 0.01% |
+33,101
| New | +$2.06M |
|
980
Sensient Technologies
SXT
$5.32B
| $2.35M | 0.01% |
+35,600
| New | +$2.28M |
|
|
CADE
981
DELISTED
Cadence Bank
CADE
| $2.35M | 0.01% |
+74,875
| New | +$2.31M |
|
982
Brady Corp
BRC
$4.54B
| $2.35M | 0.01% |
+41,053
| New | +$2.3M |
|
983
Simpson Manufacturing
SSD
$7.95B
| $2.35M | 0.01% |
+29,287
| New | +$2.28M |
|
984
Avient
AVNT
$3.34B
| $2.34M | 0.01% |
+63,708
| New | +$2.08M |
|
985
NXP Semiconductors
NXPI
$67.6B
| $2.33M | 0.01% |
+18,313
| New | +$2.13M |
|
|
BCPC
986
Balchem Corp
BCPC
$5.29B
| $2.33M | 0.01% |
+22,934
| New | +$2.31M |
|
987
Integer Holdings
ITGR
$3.38B
| $2.32M | 0.01% |
+28,836
| New | +$2.2M |
|
988
Synaptics
SYNA
$4.55B
| $2.32M | 0.01% |
+35,251
| New | +$1.86M |
|
989
Teradata
TDC
$2.8B
| $2.31M | 0.01% |
+86,439
| New | +$2.4M |
|
990
Trustmark
TRMK
$2.71B
| $2.31M | 0.01% |
+66,959
| New | +$2.31M |
|
991
First Bancorp
FBP
$4.39B
| $2.31M | 0.01% |
+218,000
| New | +$2.28M |
|
992
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.3M | 0.01% |
+85,700
| New | +$2.26M |
|
993
Watts Water Technologies
WTS
$11.5B
| $2.29M | 0.01% |
+23,005
| New | +$2.18M |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.29M | 0.01% |
+28,762
| New | +$1.7M |
|
995
Cathay General Bancorp
CATY
$4.18B
| $2.28M | 0.01% |
+59,858
| New | +$2.19M |
|
996
Jack in the Box
JACK
$299M
| $2.26M | 0.01% |
+28,969
| New | +$2.4M |
|
997
Marvell Technology
MRVL
$170B
| $2.26M | 0.01% |
+85,091
| New | +$2.16M |
|
998
Wolverine World Wide
WWW
$1.56B
| $2.26M | 0.01% |
+66,867
| New | +$2.09M |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.01% |
+31,814
| New | +$2.31M |
|
1000
Matador Resources
MTDR
$5.86B
| $2.25M | 0.01% |
+125,463
| New | +$1.88M |
|
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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.