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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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$3.97B
| $2.03M | 0.01% |
+94,272
| New | +$2M |
|
1052
Cheesecake Factory
CAKE
$4.32B
| $2.02M | 0.01% |
+52,017
| New | +$2.14M |
|
1053
Banner Corp
BANR
$2.39B
| $2.01M | 0.01% |
+35,586
| New | +$1.97M |
|
1054
Deluxe
DLX
$1.22B
| $2.01M | 0.01% |
+40,336
| New | +$2.01M |
|
1055
CareTrust REIT
CTRE
$10.1B
| $2.01M | 0.01% |
+97,434
| New | +$2.13M |
|
1056
Iridium Communications
IRDM
$4.87B
| $2.01M | 0.01% |
+81,434
| New | +$1.95M |
|
1057
OrthoPediatrics
KIDS
$509M
| $2M | 0.01% |
+42,577
| New | +$1.65M |
|
1058
Visteon
VC
$2.82B
| $2M | 0.01% |
+23,100
| New | +$2.06M |
|
1059
Innospec
IOSP
$2.11B
| $1.99M | 0.01% |
+19,252
| New | +$1.84M |
|
1060
Fabrinet
FN
$16.9B
| $1.98M | 0.01% |
+30,552
| New | +$1.77M |
|
|
CALY
1061
Callaway Golf Company
CALY
$3.28B
| $1.98M | 0.01% |
+93,456
| New | +$1.91M |
|
|
SNBR
1062
DELISTED
Sleep Number
SNBR
| $1.98M | 0.01% |
+40,184
| New | +$1.91M |
|
1063
Medpace
MEDP
$16.5B
| $1.98M | 0.01% |
+23,500
| New | +$1.82M |
|
1064
Group 1 Automotive
GPI
$4.01B
| $1.97M | 0.01% |
+19,717
| New | +$1.95M |
|
1065
Choice Hotels
CHH
$5.15B
| $1.97M | 0.01% |
+19,021
| New | +$1.78M |
|
1066
Canadian Imperial Bank of Commerce
CM
$108B
| $1.96M | 0.01% |
+47,090
| New | +$1.99M |
|
1067
EXL Service
EXLS
$4.36B
| $1.96M | 0.01% |
+141,260
| New | +$1.93M |
|
1068
Plexus
PLXS
$6.78B
| $1.96M | 0.01% |
+25,472
| New | +$1.85M |
|
1069
Bloomin' Brands
BLMN
$731M
| $1.96M | 0.01% |
+88,700
| New | +$1.88M |
|
1070
Manulife Financial
MFC
$73.2B
| $1.96M | 0.01% |
+96,300
| New | +$1.84M |
|
1071
Meritage Homes
MTH
$4.89B
| $1.95M | 0.01% |
+63,938
| New | +$2.19M |
|
1072
Applied Industrial Technologies
AIT
$12.9B
| $1.95M | 0.01% |
+29,270
| New | +$1.8M |
|
1073
The Ensign Group
ENSG
$10.4B
| $1.95M | 0.01% |
+43,004
| New | +$1.81M |
|
|
EPAY
1074
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.01% |
+36,318
| New | +$1.65M |
|
1075
O-I Glass
OI
$1.41B
| $1.95M | 0.01% |
+163,083
| New | +$1.63M |
|
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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.