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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$25.9B
| $69.2M | 0.18% |
+443,395
| New | +$70.3M |
|
102
Target
TGT
$62.1B
| $68.8M | 0.18% |
+536,759
| New | +$63M |
|
103
Toronto Dominion Bank
TD
$198B
| $68.6M | 0.18% |
+1,222,107
| New | +$69.3M |
|
104
Sysco
SYY
$39.7B
| $67.6M | 0.18% |
+789,934
| New | +$64M |
|
105
RB Global
RBA
$20.8B
| $66.5M | 0.18% |
+1,548,165
| New | +$64.5M |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $64.5M | 0.17% |
+1,524,925
| New | +$60.3M |
|
107
American Electric Power
AEP
$73.7B
| $63.8M | 0.17% |
+675,559
| New | +$62.4M |
|
108
Cummins
CMI
$91.7B
| $63.3M | 0.17% |
+353,745
| New | +$62.3M |
|
109
FMC
FMC
$1.42B
| $63.2M | 0.17% |
+632,880
| New | +$58.9M |
|
110
AutoZone
AZO
$48.3B
| $60.3M | 0.16% |
+50,617
| New | +$58.5M |
|
111
Honeywell
HON
$77.1B
| $60.2M | 0.16% |
+360,651
| New | +$59M |
|
112
Clorox
CLX
$11.6B
| $59.8M | 0.16% |
+389,314
| New | +$58.2M |
|
113
Medtronic
MDT
$107B
| $58.5M | 0.15% |
+515,375
| New | +$56.6M |
|
114
Accenture
ACN
$89.9B
| $57.4M | 0.15% |
+272,633
| New | +$53.1M |
|
115
Gilead Sciences
GILD
$161B
| $56.9M | 0.15% |
+875,415
| New | +$57M |
|
116
Waste Management
WM
$95.9B
| $56.6M | 0.15% |
+496,767
| New | +$56.1M |
|
117
IBM
IBM
$202B
| $56M | 0.15% |
+436,885
| New | +$56.8M |
|
118
Lincoln National
LNC
$7.91B
| $54.8M | 0.14% |
+928,207
| New | +$54.6M |
|
119
United Airlines
UAL
$38.4B
| $53.4M | 0.14% |
+605,946
| New | +$54.4M |
|
120
Skyworks Solutions
SWKS
$9.06B
| $53.4M | 0.14% |
+441,491
| New | +$43.4M |
|
121
Lam Research
LRCX
$382B
| $52.4M | 0.14% |
+1,793,110
| New | +$47.6M |
|
122
MetLife
MET
$61B
| $52M | 0.14% |
+1,019,763
| New | +$49.2M |
|
123
Voya Financial
VOYA
$8.94B
| $51.9M | 0.14% |
+851,121
| New | +$48M |
|
124
Xerox
XRX
$337M
| $51M | 0.13% |
+1,384,541
| New | +$48.4M |
|
125
Reliance Steel & Aluminium
RS
$20.8B
| $49.8M | 0.13% |
+415,918
| New | +$47.1M |
|
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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.