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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
+17,867
| New | +$1.03M |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
+31,300
| New | +$1.02M |
|
1328
Ferrari
RACE
$66.5B
| $1.02M | ﹤0.01% |
+6,150
| New | +$995K |
|
1329
Cohu
COHU
$2.2B
| $1.02M | ﹤0.01% |
+44,600
| New | +$801K |
|
1330
Interface
TILE
$1.94B
| $1.02M | ﹤0.01% |
+61,274
| New | +$987K |
|
1331
Workday
WDAY
$36.8B
| $1.02M | ﹤0.01% |
+6,176
| New | +$1.03M |
|
|
GMS
1332
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
+37,300
| New | +$1.09M |
|
|
SAFE
1333
Safehold
SAFE
$1.2B
| $1.01M | ﹤0.01% |
+14,299
| New | +$905K |
|
1334
Franco-Nevada
FNV
$41.3B
| $1.01M | ﹤0.01% |
+9,750
| New | +$942K |
|
1335
lululemon athletica
LULU
$13.4B
| $1.01M | ﹤0.01% |
+4,350
| New | +$927K |
|
1336
Matthews International
MATW
$881M
| $1M | ﹤0.01% |
+26,301
| New | +$964K |
|
1337
Greif
GEF
$4.58B
| $1M | ﹤0.01% |
+22,686
| New | +$939K |
|
1338
Cheniere Energy
LNG
$54.6B
| $997K | ﹤0.01% |
+16,330
| New | +$1.01M |
|
1339
Varex Imaging
VREX
$462M
| $996K | ﹤0.01% |
+33,405
| New | +$998K |
|
1340
ePlus
PLUS
$2.35B
| $993K | ﹤0.01% |
+23,570
| New | +$960K |
|
|
VBTX
1341
DELISTED
Veritex Holdings
VBTX
| $993K | ﹤0.01% |
+34,100
| New | +$876K |
|
1342
M/I Homes
MHO
$3.83B
| $990K | ﹤0.01% |
+25,155
| New | +$1.05M |
|
1343
RE/MAX Holdings
RMAX
$207M
| $989K | ﹤0.01% |
+25,703
| New | +$923K |
|
1344
Designer Brands
DBI
$293M
| $982K | ﹤0.01% |
+62,400
| New | +$1.03M |
|
|
ADAM
1345
Adamas Trust
ADAM
$790M
| $982K | ﹤0.01% |
+39,425
| New | +$977K |
|
1346
Virtus Investment Partners
VRTS
$1.11B
| $974K | ﹤0.01% |
+8,002
| New | +$892K |
|
1347
Sonic Automotive
SAH
$3.23B
| $972K | ﹤0.01% |
+31,363
| New | +$992K |
|
1348
E.W. Scripps
SSP
$279M
| $965K | ﹤0.01% |
+61,454
| New | +$877K |
|
1349
Telus
TU
$16.3B
| $954K | ﹤0.01% |
+49,200
| New | +$912K |
|
1350
Restaurant Brands International
QSR
$25.7B
| $952K | ﹤0.01% |
+14,908
| New | +$998K |
|
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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.