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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 | |
|---|---|---|---|---|---|---|
1126
Werner Enterprises
WERN
$2.42B
| $1.67M | ﹤0.01% |
+45,947
| New | +$1.68M |
|
|
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
+21,335
| New | +$1.5M |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | ﹤0.01% |
+169,930
| New | +$1.79M |
|
1129
CNX Resources
CNX
$4.77B
| $1.66M | ﹤0.01% |
+187,600
| New | +$1.46M |
|
1130
Canadian Natural Resources
CNQ
$93.4B
| $1.66M | ﹤0.01% |
+104,550
| New | +$1.42M |
|
1131
Westamerica Bancorp
WABC
$1.38B
| $1.66M | ﹤0.01% |
+24,436
| New | +$1.6M |
|
1132
PRA Group
PRAA
$683M
| $1.65M | ﹤0.01% |
+45,554
| New | +$1.61M |
|
1133
Dine Brands
DIN
$448M
| $1.65M | ﹤0.01% |
+19,797
| New | +$1.54M |
|
|
PDCE
1134
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
+63,098
| New | +$1.51M |
|
1135
Worthington Enterprises
WOR
$2.79B
| $1.65M | ﹤0.01% |
+63,344
| New | +$1.49M |
|
|
AMWD
1136
DELISTED
American Woodmark
AMWD
| $1.64M | ﹤0.01% |
+15,701
| New | +$1.58M |
|
1137
Knowles
KN
$3.2B
| $1.64M | ﹤0.01% |
+77,561
| New | +$1.67M |
|
1138
Papa John's
PZZA
$997M
| $1.64M | ﹤0.01% |
+25,963
| New | +$1.54M |
|
1139
HUB Group
HUBG
$2.93B
| $1.64M | ﹤0.01% |
+63,840
| New | +$1.58M |
|
1140
Invesco Mortgage Capital
IVR
$762M
| $1.63M | ﹤0.01% |
+9,790
| New | +$1.57M |
|
1141
SPS Commerce
SPSC
$2.41B
| $1.63M | ﹤0.01% |
+29,370
| New | +$1.56M |
|
1142
eHealth
EHTH
$43.2M
| $1.63M | ﹤0.01% |
+16,916
| New | +$1.31M |
|
1143
InterDigital
IDCC
$6.7B
| $1.62M | ﹤0.01% |
+29,788
| New | +$1.65M |
|
|
CUB
1144
DELISTED
Cubic Corporation
CUB
| $1.62M | ﹤0.01% |
+25,536
| New | +$1.73M |
|
|
MNTA
1145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | ﹤0.01% |
+82,273
| New | +$1.32M |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | ﹤0.01% |
+218,583
| New | +$1.89M |
|
1147
Federal Signal
FSS
$7.22B
| $1.62M | ﹤0.01% |
+50,176
| New | +$1.64M |
|
|
OPI
1148
DELISTED
Office Properties Income Trust
OPI
| $1.62M | ﹤0.01% |
+50,300
| New | +$1.61M |
|
|
CSGS
1149
DELISTED
CSG Systems International
CSGS
| $1.62M | ﹤0.01% |
+31,203
| New | +$1.68M |
|
1150
Minerals Technologies
MTX
$2.29B
| $1.61M | ﹤0.01% |
+28,021
| New | +$1.51M |
|
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.