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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | 0.01% |
+120,952
| New | +$2.19M |
|
|
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.01% |
+72,120
| New | +$2.21M |
|
1028
Allegiant Air
ALGT
$2.66B
| $2.12M | 0.01% |
+12,201
| New | +$2.02M |
|
1029
ATI
ATI
$26.3B
| $2.12M | 0.01% |
+102,606
| New | +$2.22M |
|
1030
Silgan Holdings
SLGN
$4.92B
| $2.12M | 0.01% |
+68,108
| New | +$2.08M |
|
1031
Crocs
CROX
$6.69B
| $2.1M | 0.01% |
+50,190
| New | +$1.75M |
|
1032
American Eagle Outfitters
AEO
$2.98B
| $2.09M | 0.01% |
+142,482
| New | +$2.17M |
|
|
B
1033
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.01% |
+33,672
| New | +$1.95M |
|
1034
MillerKnoll
MLKN
$1.54B
| $2.08M | 0.01% |
+50,069
| New | +$2.32M |
|
|
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | 0.01% |
+62,000
| New | +$2.08M |
|
1036
LCI Industries
LCII
$2.52B
| $2.08M | 0.01% |
+19,369
| New | +$1.96M |
|
1037
ABM Industries
ABM
$2.84B
| $2.07M | 0.01% |
+54,904
| New | +$2.05M |
|
|
SEM
1038
DELISTED
Select Medical
SEM
| $2.07M | 0.01% |
+164,358
| New | +$1.77M |
|
1039
California Water Service
CWT
$3.04B
| $2.06M | 0.01% |
+40,036
| New | +$2.09M |
|
1040
Fox Factory Holding Corp
FOXF
$779M
| $2.06M | 0.01% |
+29,655
| New | +$1.91M |
|
|
GTLS
1041
DELISTED
Chart Industries
GTLS
| $2.06M | 0.01% |
+30,570
| New | +$1.79M |
|
1042
LivePerson
LPSN
$20.8M
| $2.06M | 0.01% |
+3,717
| New | +$2.13M |
|
1043
Moog Inc Class A
MOG.A
$13.2B
| $2.06M | 0.01% |
+24,120
| New | +$2.06M |
|
1044
Urban Edge Properties
UE
$2.94B
| $2.06M | 0.01% |
+107,251
| New | +$2.17M |
|
1045
Insight Enterprises
NSIT
$3.71B
| $2.06M | 0.01% |
+29,235
| New | +$1.84M |
|
1046
Sanmina
SANM
$11.2B
| $2.05M | 0.01% |
+59,908
| New | +$1.92M |
|
1047
Asbury Automotive
ABG
$4.22B
| $2.05M | 0.01% |
+18,334
| New | +$1.97M |
|
1048
NMI Holdings
NMIH
$3.27B
| $2.04M | 0.01% |
+61,600
| New | +$1.92M |
|
|
TPH
1049
DELISTED
Tri Pointe Homes
TPH
| $2.04M | 0.01% |
+130,914
| New | +$2.02M |
|
1050
Home BancShares
HOMB
$6.21B
| $2.04M | 0.01% |
+103,626
| New | +$1.95M |
|
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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.