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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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$6.22B
| $1.3M | ﹤0.01% |
+31,783
| New | +$1.21M |
|
1227
HNI Corp
HNI
$3.09B
| $1.29M | ﹤0.01% |
+34,583
| New | +$1.32M |
|
1228
Archrock
AROC
$6.26B
| $1.29M | ﹤0.01% |
+128,900
| New | +$1.2M |
|
|
INN
1229
Summit Hotel Properties
INN
$748M
| $1.29M | ﹤0.01% |
+104,565
| New | +$1.26M |
|
1230
G-III Apparel Group
GIII
$1.52B
| $1.29M | ﹤0.01% |
+38,431
| New | +$1.09M |
|
1231
Cerence
CRNC
$375M
| $1.28M | ﹤0.01% |
+56,428
| New | +$926K |
|
1232
Employers Holdings
EIG
$906M
| $1.28M | ﹤0.01% |
+30,585
| New | +$1.3M |
|
|
DLPH
1233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
+99,400
| New | +$1.29M |
|
|
ARR
1234
Armour Residential REIT
ARR
$2.01B
| $1.27M | ﹤0.01% |
+14,240
| New | +$1.22M |
|
|
ZEN
1235
DELISTED
ZENDESK INC
ZEN
| $1.27M | ﹤0.01% |
+16,574
| New | +$1.21M |
|
1236
Cavco Industries
CVCO
$4.46B
| $1.27M | ﹤0.01% |
+6,500
| New | +$1.27M |
|
1237
Mueller Industries
MLI
$14.2B
| $1.27M | ﹤0.01% |
+159,932
| New | +$1.22M |
|
1238
Methode Electronics
MEI
$542M
| $1.27M | ﹤0.01% |
+32,217
| New | +$1.17M |
|
1239
Granite Construction
GVA
$5.49B
| $1.26M | ﹤0.01% |
+45,702
| New | +$1.3M |
|
|
MORF
1240
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | ﹤0.01% |
+73,722
| New | +$1.15M |
|
1241
B&G Foods
BGS
$291M
| $1.26M | ﹤0.01% |
+70,301
| New | +$1.18M |
|
1242
La-Z-Boy
LZB
$1.62B
| $1.26M | ﹤0.01% |
+39,986
| New | +$1.34M |
|
1243
Upbound Group
UPBD
$1.2B
| $1.25M | ﹤0.01% |
+43,500
| New | +$1.14M |
|
|
CTB
1244
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
+43,620
| New | +$1.23M |
|
1245
Enpro
NPO
$6.95B
| $1.25M | ﹤0.01% |
+18,719
| New | +$1.24M |
|
1246
Signet Jewelers
SIG
$3.72B
| $1.25M | ﹤0.01% |
+57,500
| New | +$1.02M |
|
|
NP
1247
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | ﹤0.01% |
+17,750
| New | +$1.21M |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$2B
| $1.24M | ﹤0.01% |
+57,500
| New | +$1.22M |
|
|
EGOV
1249
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
+55,498
| New | +$1.21M |
|
1250
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.24M | ﹤0.01% |
+52,670
| New | +$1.18M |
|
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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.