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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 | |
|---|---|---|---|---|---|---|
1176
Helix Energy Solutions
HLX
$1.42B
| $1.5M | ﹤0.01% |
+155,900
| New | +$1.35M |
|
|
VRTU
1177
DELISTED
Virtusa Corporation
VRTU
| $1.5M | ﹤0.01% |
+33,081
| New | +$1.35M |
|
|
SFBS
1178
ServisFirst Bancshares
SFBS
$4.82B
| $1.5M | ﹤0.01% |
+39,735
| New | +$1.42M |
|
1179
Evertec
EVTC
$1.88B
| $1.49M | ﹤0.01% |
+43,900
| New | +$1.39M |
|
1180
Tanger
SKT
$4.8B
| $1.49M | ﹤0.01% |
+101,350
| New | +$1.59M |
|
1181
Aaon
AAON
$8.27B
| $1.49M | ﹤0.01% |
+45,152
| New | +$1.46M |
|
1182
8x8 Inc
EGHT
$262M
| $1.49M | ﹤0.01% |
+81,280
| New | +$1.57M |
|
1183
Benchmark Electronics
BHE
$2.86B
| $1.48M | ﹤0.01% |
+43,123
| New | +$1.42M |
|
1184
Franklin Electric
FELE
$4.66B
| $1.48M | ﹤0.01% |
+25,785
| New | +$1.36M |
|
|
RWT
1185
Redwood Trust
RWT
$619M
| $1.48M | ﹤0.01% |
+89,200
| New | +$1.47M |
|
1186
Axos Financial
AX
$5.45B
| $1.47M | ﹤0.01% |
+48,671
| New | +$1.42M |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
+31,715
| New | +$1.29M |
|
1188
Merit Medical Systems
MMSI
$4.54B
| $1.46M | ﹤0.01% |
+46,720
| New | +$1.34M |
|
1189
Sun Life Financial
SLF
$46B
| $1.46M | ﹤0.01% |
+31,900
| New | +$1.44M |
|
1190
TTM Technologies
TTMI
$12.8B
| $1.45M | ﹤0.01% |
+96,420
| New | +$1.27M |
|
|
UCTT
1191
Ultra Clean Holdings
UCTT
$3.9B
| $1.45M | ﹤0.01% |
+61,800
| New | +$1.25M |
|
|
BEAT
1192
DELISTED
BioTelemetry, Inc.
BEAT
| $1.45M | ﹤0.01% |
+31,237
| New | +$1.35M |
|
|
SMAR
1193
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
+32,154
| New | +$1.33M |
|
|
WDR
1194
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | ﹤0.01% |
+86,321
| New | +$1.41M |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | ﹤0.01% |
+32,253
| New | +$1.22M |
|
1196
SM Energy
SM
$7.26B
| $1.44M | ﹤0.01% |
+127,929
| New | +$1.15M |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
+36,600
| New | +$1.54M |
|
1198
Essential Properties Realty Trust
EPRT
$6.9B
| $1.41M | ﹤0.01% |
+56,900
| New | +$1.43M |
|
|
B
1199
Barrick Mining
B
$62.6B
| $1.41M | ﹤0.01% |
+75,818
| New | +$1.3M |
|
1200
AAR Corp
AIR
$5.46B
| $1.41M | ﹤0.01% |
+31,223
| New | +$1.36M |
|
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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.