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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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$5.14B
| $1.8M | ﹤0.01% |
+66,174
| New | +$1.63M |
|
1102
Carpenter Technology
CRS
$28.8B
| $1.79M | ﹤0.01% |
+36,052
| New | +$1.85M |
|
1103
Shake Shack
SHAK
$2.48B
| $1.78M | ﹤0.01% |
+29,835
| New | +$2.14M |
|
1104
Brinker International
EAT
$8.38B
| $1.77M | ﹤0.01% |
+42,231
| New | +$1.82M |
|
1105
Arcosa
ACA
$7.14B
| $1.76M | ﹤0.01% |
+39,600
| New | +$1.52M |
|
1106
Canadian Pacific Kansas City
CP
$81.1B
| $1.76M | ﹤0.01% |
+34,500
| New | +$1.62M |
|
1107
Columbia Sportswear
COLM
$3.25B
| $1.76M | ﹤0.01% |
+17,553
| New | +$1.67M |
|
1108
Kaiser Aluminum
KALU
$2.65B
| $1.76M | ﹤0.01% |
+15,835
| New | +$1.69M |
|
1109
Ligand Pharmaceuticals
LGND
$5.96B
| $1.76M | ﹤0.01% |
+26,985
| New | +$1.8M |
|
1110
Qiagen
QGEN
$8.47B
| $1.76M | ﹤0.01% |
+48,793
| New | +$1.81M |
|
1111
Kite Realty
KRG
$5.99B
| $1.75M | ﹤0.01% |
+89,849
| New | +$1.62M |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $1.75M | ﹤0.01% |
+35,818
| New | +$1.59M |
|
|
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | ﹤0.01% |
+56,203
| New | +$1.93M |
|
|
CVSA
1114
Covista Inc
CVSA
$4.09B
| $1.74M | ﹤0.01% |
+49,822
| New | +$1.72M |
|
1115
Avis
CAR
$5.78B
| $1.74M | ﹤0.01% |
+54,034
| New | +$1.62M |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
+84,800
| New | +$1.61M |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$2.28B
| $1.72M | ﹤0.01% |
+203,930
| New | +$1.72M |
|
1118
Bunge Global
BG
$22.8B
| $1.71M | ﹤0.01% |
+29,750
| New | +$1.65M |
|
|
HI
1119
DELISTED
Hillenbrand
HI
| $1.71M | ﹤0.01% |
+51,392
| New | +$1.62M |
|
|
PRA
1120
DELISTED
ProAssurance
PRA
| $1.71M | ﹤0.01% |
+47,320
| New | +$1.81M |
|
1121
Terex
TEX
$7.89B
| $1.7M | ﹤0.01% |
+57,161
| New | +$1.61M |
|
1122
Forward Air
FWRD
$466M
| $1.7M | ﹤0.01% |
+24,288
| New | +$1.65M |
|
|
INVX
1123
Innovex International
INVX
$1.85B
| $1.69M | ﹤0.01% |
+36,033
| New | +$1.65M |
|
1124
Walker & Dunlop
WD
$1.69B
| $1.69M | ﹤0.01% |
+26,053
| New | +$1.65M |
|
1125
Spectrum Brands
SPB
$2.04B
| $1.68M | ﹤0.01% |
+26,068
| New | +$1.48M |
|
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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.