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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 | |
|---|---|---|---|---|---|---|
1151
Core Laboratories
CLB
$518M
| $1.61M | ﹤0.01% |
+42,806
| New | +$1.92M |
|
|
UNIT
1152
Uniti Group
UNIT
$2.62B
| $1.61M | ﹤0.01% |
+196,099
| New | +$1.42M |
|
1153
Progress Software
PRGS
$1.59B
| $1.61M | ﹤0.01% |
+38,672
| New | +$1.57M |
|
1154
Commault Systems
CVLT
$6.19B
| $1.6M | ﹤0.01% |
+35,866
| New | +$1.7M |
|
1155
Horace Mann Educators
HMN
$2.09B
| $1.6M | ﹤0.01% |
+36,619
| New | +$1.62M |
|
|
CCRD
1156
DELISTED
CoreCard
CCRD
| $1.6M | ﹤0.01% |
+40,000
| New | +$1.74M |
|
|
MINI
1157
DELISTED
Mobile Mini Inc
MINI
| $1.58M | ﹤0.01% |
+41,801
| New | +$1.58M |
|
1158
Dianthus Therapeutics
DNTH
$5.71B
| $1.58M | ﹤0.01% |
+6,511
| New | +$1.22M |
|
1159
Enviri
NVRI
$620M
| $1.58M | ﹤0.01% |
+68,554
| New | +$1.43M |
|
1160
Stepan Co
SCL
$1.31B
| $1.56M | ﹤0.01% |
+15,186
| New | +$1.48M |
|
1161
Comfort Systems
FIX
$60.9B
| $1.55M | ﹤0.01% |
+31,203
| New | +$1.52M |
|
1162
Myriad Genetics
MYGN
$515M
| $1.55M | ﹤0.01% |
+57,098
| New | +$1.57M |
|
1163
Edgewell Personal Care
EPC
$1.28B
| $1.55M | ﹤0.01% |
+50,108
| New | +$1.62M |
|
1164
Oceaneering
OII
$5.19B
| $1.55M | ﹤0.01% |
+103,752
| New | +$1.44M |
|
1165
Rambus
RMBS
$10.4B
| $1.54M | ﹤0.01% |
+111,857
| New | +$1.5M |
|
|
STMP
1166
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | ﹤0.01% |
+18,451
| New | +$1.54M |
|
1167
NETSCOUT
NTCT
$2.86B
| $1.54M | ﹤0.01% |
+63,960
| New | +$1.51M |
|
1168
Badger Meter
BMI
$3.71B
| $1.54M | ﹤0.01% |
+23,652
| New | +$1.4M |
|
|
WCC
1169
WESCO International
WCC
$16.5B
| $1.53M | ﹤0.01% |
+25,800
| New | +$1.35M |
|
1170
Gibraltar Industries
ROCK
$1.36B
| $1.53M | ﹤0.01% |
+30,317
| New | +$1.52M |
|
|
CVGW
1171
DELISTED
Calavo Growers
CVGW
| $1.52M | ﹤0.01% |
+16,802
| New | +$1.5M |
|
1172
OSI Systems
OSIS
$3.58B
| $1.52M | ﹤0.01% |
+15,102
| New | +$1.49M |
|
1173
Avista
AVA
$3.43B
| $1.52M | ﹤0.01% |
+31,600
| New | +$1.51M |
|
1174
Adient
ADNT
$1.62B
| $1.51M | ﹤0.01% |
+71,300
| New | +$1.58M |
|
1175
Dave & Buster's
PLAY
$363M
| $1.5M | ﹤0.01% |
+37,390
| New | +$1.5M |
|
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.