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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 | |
|---|---|---|---|---|---|---|
1001
Suncor Energy
SU
$75.6B
| $2.25M | 0.01% |
+68,559
| New | +$2.14M |
|
|
WW
1002
DELISTED
WW International
WW
| $2.25M | 0.01% |
+58,800
| New | +$2.23M |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | 0.01% |
+75,023
| New | +$2.03M |
|
1004
Alarm.com
ALRM
$2.65B
| $2.24M | 0.01% |
+52,238
| New | +$2.36M |
|
1005
Cogent Communications
CCOI
$612M
| $2.24M | 0.01% |
+34,097
| New | +$2.06M |
|
1006
Dana Inc
DAN
$2.93B
| $2.24M | 0.01% |
+123,279
| New | +$2.06M |
|
1007
Four Corners Property Trust
FCPT
$2.83B
| $2.24M | 0.01% |
+79,429
| New | +$2.22M |
|
1008
LXP Industrial Trust
LXP
$3.52B
| $2.24M | 0.01% |
+42,164
| New | +$2.26M |
|
|
AAT
1009
American Assets Trust
AAT
$1.49B
| $2.23M | 0.01% |
+48,652
| New | +$2.27M |
|
1010
Federated Hermes
FHI
$4.5B
| $2.23M | 0.01% |
+68,400
| New | +$2.23M |
|
1011
Cabot Corp
CBT
$4.61B
| $2.22M | 0.01% |
+46,656
| New | +$2.16M |
|
1012
Spotify
SPOT
$102B
| $2.21M | 0.01% |
+14,800
| New | +$2.03M |
|
|
DEA
1013
Easterly Government Properties
DEA
$1.17B
| $2.21M | 0.01% |
+37,160
| New | +$2.1M |
|
1014
TC Energy
TRP
$71.2B
| $2.2M | 0.01% |
+41,231
| New | +$2.11M |
|
1015
Goodyear
GT
$2.04B
| $2.19M | 0.01% |
+141,100
| New | +$2.21M |
|
1016
UFP Industries
UFPI
$4.98B
| $2.19M | 0.01% |
+46,020
| New | +$2.17M |
|
1017
Paycom
PAYC
$7.05B
| $2.19M | 0.01% |
+8,264
| New | +$1.96M |
|
1018
Independent Bank
INDB
$4.03B
| $2.18M | 0.01% |
+26,151
| New | +$2.14M |
|
1019
KB Home
KBH
$3.53B
| $2.17M | 0.01% |
+63,408
| New | +$2.19M |
|
1020
Diodes
DIOD
$3.95B
| $2.16M | 0.01% |
+38,369
| New | +$1.78M |
|
1021
Korn Ferry
KFY
$4.13B
| $2.16M | 0.01% |
+51,008
| New | +$1.97M |
|
1022
Northwest Bancshares
NWBI
$2.25B
| $2.16M | 0.01% |
+129,827
| New | +$2.17M |
|
1023
International Bancshares
IBOC
$4.77B
| $2.16M | 0.01% |
+50,097
| New | +$2.08M |
|
1024
Ameris Bancorp
ABCB
$5.77B
| $2.15M | 0.01% |
+50,519
| New | +$2.16M |
|
|
ESPR
1025
DELISTED
Esperion Therapeutics
ESPR
| $2.14M | 0.01% |
+35,952
| New | +$1.62M |
|
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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.