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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 | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$4.67B
| $1.15M | ﹤0.01% |
+25,800
| New | +$1.02M |
|
1277
BJs Wholesale Club
BJ
$12.1B
| $1.14M | ﹤0.01% |
+50,300
| New | +$1.24M |
|
1278
Patrick Industries
PATK
$2.81B
| $1.14M | ﹤0.01% |
+32,700
| New | +$1.06M |
|
1279
Customers Bancorp
CUBI
$2.66B
| $1.14M | ﹤0.01% |
+47,984
| New | +$1.1M |
|
1280
John B. Sanfilippo & Son
JBSS
$981M
| $1.14M | ﹤0.01% |
+12,433
| New | +$1.21M |
|
1281
The Greenbrier Companies
GBX
$1.56B
| $1.13M | ﹤0.01% |
+34,870
| New | +$1.04M |
|
1282
Medifast
MED
$109M
| $1.13M | ﹤0.01% |
+10,300
| New | +$997K |
|
1283
Oxford Industries
OXM
$589M
| $1.13M | ﹤0.01% |
+14,965
| New | +$1.08M |
|
|
PSXP
1284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
+18,318
| New | +$1.03M |
|
1285
Ichor Holdings
ICHR
$2.71B
| $1.13M | ﹤0.01% |
+33,800
| New | +$1.01M |
|
1286
AeroVironment
AVAV
$7.84B
| $1.12M | ﹤0.01% |
+18,200
| New | +$1.09M |
|
1287
Dillards
DDS
$8.96B
| $1.11M | ﹤0.01% |
+15,164
| New | +$1.07M |
|
|
OSG
1288
Octave Specialty Group
OSG
$258M
| $1.11M | ﹤0.01% |
+51,500
| New | +$1.06M |
|
1289
OFG Bancorp
OFG
$2.22B
| $1.11M | ﹤0.01% |
+46,999
| New | +$1.03M |
|
|
CMO
1290
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | ﹤0.01% |
+140,043
| New | +$1.08M |
|
|
CYBR
1291
DELISTED
CyberArk
CYBR
| $1.1M | ﹤0.01% |
+9,472
| New | +$1.06M |
|
|
MDLA
1292
DELISTED
Medallia, Inc.
MDLA
| $1.1M | ﹤0.01% |
+35,513
| New | +$1.05M |
|
|
CVET
1293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | ﹤0.01% |
+83,500
| New | +$1.01M |
|
1294
Paylocity
PCTY
$7.04B
| $1.1M | ﹤0.01% |
+9,113
| New | +$998K |
|
1295
Caleres
CAL
$418M
| $1.1M | ﹤0.01% |
+46,296
| New | +$1.05M |
|
1296
Innoviva
INVA
$1.58B
| $1.1M | ﹤0.01% |
+77,701
| New | +$953K |
|
1297
Regenxbio
RGNX
$629M
| $1.09M | ﹤0.01% |
+26,700
| New | +$1.05M |
|
|
NEWR
1298
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
+16,650
| New | +$1.08M |
|
1299
Addus HomeCare
ADUS
$2.17B
| $1.09M | ﹤0.01% |
+11,200
| New | +$986K |
|
1300
Twilio
TWLO
$29.5B
| $1.08M | ﹤0.01% |
+10,985
| New | +$1.12M |
|
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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.