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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 | |
|---|---|---|---|---|---|---|
|
CSII
1201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | ﹤0.01% |
+28,800
| New | +$1.31M |
|
|
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | ﹤0.01% |
+8,475
| New | +$1.7M |
|
1203
Avanos Medical
AVNS
$1.17B
| $1.4M | ﹤0.01% |
+41,454
| New | +$1.5M |
|
|
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
+19,356
| New | +$2.38M |
|
1205
Replimune Group
REPL
$724M
| $1.4M | ﹤0.01% |
+97,209
| New | +$1.4M |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
+42,970
| New | +$1.53M |
|
1207
Boise Cascade
BCC
$2.75B
| $1.39M | ﹤0.01% |
+38,035
| New | +$1.38M |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
+37,506
| New | +$1.27M |
|
|
BHVN
1209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | ﹤0.01% |
+25,426
| New | +$1.26M |
|
1210
Winnebago Industries
WGO
$879M
| $1.37M | ﹤0.01% |
+25,882
| New | +$1.21M |
|
|
OPLN
1211
Openlane
OPLN
$4.25B
| $1.36M | ﹤0.01% |
+62,579
| New | +$1.43M |
|
1212
Dycom Industries
DY
$12.7B
| $1.36M | ﹤0.01% |
+28,918
| New | +$1.41M |
|
1213
Xencor
XNCR
$1.47B
| $1.36M | ﹤0.01% |
+39,600
| New | +$1.45M |
|
|
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | ﹤0.01% |
+23,468
| New | +$1.39M |
|
1215
Alcon
ALC
$32.8B
| $1.36M | ﹤0.01% |
+23,984
| New | +$1.37M |
|
1216
Nutrien
NTR
$32.4B
| $1.35M | ﹤0.01% |
+28,239
| New | +$1.36M |
|
1217
Enerpac Tool Group
EPAC
$1.78B
| $1.34M | ﹤0.01% |
+51,554
| New | +$1.26M |
|
1218
Cal-Maine
CALM
$4.2B
| $1.34M | ﹤0.01% |
+31,318
| New | +$1.3M |
|
|
MCHB
1219
Mechanics Bancorp
MCHB
$3.46B
| $1.34M | ﹤0.01% |
+39,318
| New | +$1.22M |
|
1220
Resideo Technologies
REZI
$5.34B
| $1.33M | ﹤0.01% |
+111,800
| New | +$1.27M |
|
1221
MaxLinear
MXL
$5.88B
| $1.32M | ﹤0.01% |
+62,300
| New | +$1.29M |
|
1222
Pathward Financial
CASH
$1.82B
| $1.31M | ﹤0.01% |
+36,000
| New | +$1.23M |
|
1223
Installed Building Products
IBP
$6.16B
| $1.31M | ﹤0.01% |
+19,034
| New | +$1.28M |
|
1224
Datadog
DDOG
$89.7B
| $1.31M | ﹤0.01% |
+34,657
| New | +$1.25M |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
+51,671
| New | +$1.28M |
|
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.