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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 | |
|---|---|---|---|---|---|---|
1301
Entegris
ENTG
$18.7B
| $1.08M | ﹤0.01% |
+21,552
| New | +$1.04M |
|
1302
CVR Energy
CVI
$3.42B
| $1.08M | ﹤0.01% |
+26,680
| New | +$1.17M |
|
|
BPFH
1303
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | ﹤0.01% |
+89,275
| New | +$1.03M |
|
|
AAWW
1304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
+38,920
| New | +$972K |
|
1305
Pembina Pipeline
PBA
$29.2B
| $1.07M | ﹤0.01% |
+28,800
| New | +$1.03M |
|
1306
Tennant Co
TNC
$1.47B
| $1.07M | ﹤0.01% |
+13,719
| New | +$1.02M |
|
1307
Tesla
TSLA
$1.21T
| $1.07M | ﹤0.01% |
+38,310
| New | +$831K |
|
1308
Open Text
OTEX
$5.76B
| $1.06M | ﹤0.01% |
+24,100
| New | +$1.01M |
|
1309
Piper Sandler
PIPR
$5.13B
| $1.06M | ﹤0.01% |
+53,072
| New | +$1.03M |
|
|
TIVO
1310
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
+124,887
| New | +$987K |
|
1311
CubeSmart
CUBE
$9.56B
| $1.06M | ﹤0.01% |
+33,541
| New | +$1.08M |
|
1312
BCE
BCE
$19.9B
| $1.05M | ﹤0.01% |
+22,748
| New | +$1.09M |
|
1313
Inogen
INGN
$173M
| $1.05M | ﹤0.01% |
+15,435
| New | +$968K |
|
1314
Strategy Inc
MSTR
$35.8B
| $1.05M | ﹤0.01% |
+73,840
| New | +$1.1M |
|
|
AYX
1315
DELISTED
Alteryx Inc
AYX
| $1.05M | ﹤0.01% |
+10,512
| New | +$1.07M |
|
1316
Encore Capital Group
ECPG
$1.98B
| $1.05M | ﹤0.01% |
+29,703
| New | +$1.04M |
|
1317
Annaly Capital Management
NLY
$17.1B
| $1.05M | ﹤0.01% |
+27,809
| New | +$1.01M |
|
1318
Eagle Bancorp
EGBN
$859M
| $1.04M | ﹤0.01% |
+21,400
| New | +$968K |
|
|
ITRM
1319
DELISTED
Iterum Therapeutics
ITRM
| $1.04M | ﹤0.01% |
+15,385
| New | +$751K |
|
1320
Axcelis
ACLS
$3.88B
| $1.04M | ﹤0.01% |
+43,000
| New | +$906K |
|
1321
Euronet Worldwide
EEFT
$3.02B
| $1.03M | ﹤0.01% |
+6,566
| New | +$991K |
|
1322
U-Haul Holding Co
UHAL
$14.3B
| $1.03M | ﹤0.01% |
+27,500
| New | +$1.04M |
|
1323
Green Dot
GDOT
$747M
| $1.03M | ﹤0.01% |
+44,119
| New | +$1.1M |
|
1324
3D Systems Corp
DDD
$428M
| $1.03M | ﹤0.01% |
+117,343
| New | +$1.02M |
|
|
TRHC
1325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
+21,100
| New | +$988K |
|
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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.