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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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.93M | 0.01% |
+55,503
| New | +$1.92M |
|
1077
Protolabs
PRLB
$1.85B
| $1.93M | 0.01% |
+18,952
| New | +$1.88M |
|
1078
Northwest Natural Holdings
NWN
$2.16B
| $1.92M | 0.01% |
+26,066
| New | +$1.8M |
|
1079
FormFactor
FORM
$7.7B
| $1.92M | 0.01% |
+73,900
| New | +$1.67M |
|
1080
Quaker Houghton
KWR
$2.63B
| $1.92M | 0.01% |
+11,651
| New | +$1.81M |
|
1081
LendingTree
TREE
$564M
| $1.91M | 0.01% |
+6,300
| New | +$2.08M |
|
|
VRE
1082
DELISTED
Veris Residential
VRE
| $1.91M | 0.01% |
+82,605
| New | +$1.79M |
|
|
LTC
1083
LTC Properties
LTC
$2.15B
| $1.91M | 0.01% |
+42,664
| New | +$2.05M |
|
1084
Acadia Realty Trust
AKR
$2.99B
| $1.91M | 0.01% |
+73,474
| New | +$2.01M |
|
|
VMW
1085
DELISTED
VMware, Inc
VMW
| $1.91M | 0.01% |
+12,547
| New | +$1.97M |
|
1086
Yelp
YELP
$1.45B
| $1.9M | 0.01% |
+54,500
| New | +$1.85M |
|
1087
Hope Bancorp
HOPE
$1.77B
| $1.9M | 0.01% |
+127,638
| New | +$1.85M |
|
1088
Belden
BDC
$4.12B
| $1.89M | 0.01% |
+34,419
| New | +$1.84M |
|
1089
Emergent Biosolutions
EBS
$378M
| $1.89M | 0.01% |
+35,036
| New | +$1.9M |
|
1090
Compass Minerals
CMP
$1.25B
| $1.88M | 0.01% |
+30,853
| New | +$1.75M |
|
1091
SPX Corp
SPXC
$11B
| $1.88M | 0.01% |
+36,888
| New | +$1.69M |
|
1092
Rogers Corp
ROG
$2.31B
| $1.87M | ﹤0.01% |
+15,002
| New | +$2.03M |
|
|
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
| $1.83M | ﹤0.01% |
+22,826
| New | +$1.71M |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
+51,522
| New | +$1.94M |
|
1095
First Financial Bancorp
FFBC
$3.52B
| $1.82M | ﹤0.01% |
+71,500
| New | +$1.74M |
|
|
KAMN
1096
DELISTED
Kaman Corp
KAMN
| $1.82M | ﹤0.01% |
+27,585
| New | +$1.72M |
|
1097
Sally Beauty Holdings
SBH
$1.43B
| $1.81M | ﹤0.01% |
+99,000
| New | +$1.72M |
|
|
MIC
1098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | ﹤0.01% |
+42,177
| New | +$1.74M |
|
|
X
1099
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
+158,325
| New | +$1.97M |
|
|
PMT
1100
PennyMac Mortgage Investment
PMT
$839M
| $1.8M | ﹤0.01% |
+81,000
| New | +$1.83M |
|
Similar funds
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.