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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 | |
|---|---|---|---|---|---|---|
|
HA
1251
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
+42,234
| New | +$1.23M |
|
1252
CGI
GIB
$14.5B
| $1.23M | ﹤0.01% |
+14,700
| New | +$1.18M |
|
1253
Global Net Lease
GNL
$1.88B
| $1.23M | ﹤0.01% |
+60,700
| New | +$1.2M |
|
1254
LGI Homes
LGIH
$1.42B
| $1.23M | ﹤0.01% |
+17,400
| New | +$1.32M |
|
1255
Banc of California
BANC
$3.22B
| $1.22M | ﹤0.01% |
+71,221
| New | +$1.08M |
|
1256
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.22M | ﹤0.01% |
+51,586
| New | +$1.25M |
|
1257
AZZ Inc
AZZ
$4.45B
| $1.22M | ﹤0.01% |
+26,600
| New | +$1.09M |
|
|
TSE
1258
DELISTED
Trinseo
TSE
| $1.22M | ﹤0.01% |
+32,800
| New | +$1.33M |
|
1259
Green Plains
GPRE
$1.16B
| $1.22M | ﹤0.01% |
+79,003
| New | +$1.07M |
|
1260
Gentherm
THRM
$1.3B
| $1.22M | ﹤0.01% |
+27,452
| New | +$1.17M |
|
1261
Interparfums
IPAR
$3.97B
| $1.22M | ﹤0.01% |
+16,735
| New | +$1.22M |
|
1262
Oil States International
OIS
$514M
| $1.22M | ﹤0.01% |
+74,513
| New | +$1.13M |
|
1263
DNOW Inc
DNOW
$2.58B
| $1.21M | ﹤0.01% |
+107,987
| New | +$1.2M |
|
1264
Simulations Plus
SLP
$371M
| $1.21M | ﹤0.01% |
+41,454
| New | +$1.4M |
|
|
ALEX
1265
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | ﹤0.01% |
+57,423
| New | +$1.3M |
|
|
IRBT
1266
DELISTED
iRobot
IRBT
| $1.19M | ﹤0.01% |
+23,535
| New | +$1.18M |
|
|
DCH
1267
Dauch Corp
DCH
$1.32B
| $1.19M | ﹤0.01% |
+110,187
| New | +$1.05M |
|
|
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
+45,338
| New | +$1.02M |
|
1269
Dolby
DLB
$4.84B
| $1.18M | ﹤0.01% |
+17,119
| New | +$1.13M |
|
|
REGI
1270
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
+43,700
| New | +$792K |
|
1271
Schneider National
SNDR
$6.41B
| $1.18M | ﹤0.01% |
+53,950
| New | +$1.21M |
|
|
BIG
1272
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
+40,701
| New | +$939K |
|
|
RP
1273
DELISTED
RealPage, Inc.
RP
| $1.17M | ﹤0.01% |
+21,726
| New | +$1.24M |
|
1274
Tactile Systems Technology
TCMD
$625M
| $1.15M | ﹤0.01% |
+17,100
| New | +$946K |
|
1275
AMERISAFE
AMSF
$562M
| $1.15M | ﹤0.01% |
+17,401
| New | +$1.15M |
|
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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.