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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 | |
|---|---|---|---|---|---|---|
1351
Chefs' Warehouse
CHEF
$3.85B
| $949K | ﹤0.01% |
+24,900
| New | +$906K |
|
1352
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $949K | ﹤0.01% |
+11,652
| New | +$930K |
|
1353
Astec Industries
ASTE
$1.28B
| $947K | ﹤0.01% |
+22,550
| New | +$819K |
|
|
P
1354
Everpure Inc
P
$24.1B
| $946K | ﹤0.01% |
+55,308
| New | +$978K |
|
1355
Scholastic
SCHL
$762M
| $936K | ﹤0.01% |
+24,336
| New | +$917K |
|
1356
DexCom
DXCM
$28.3B
| $930K | ﹤0.01% |
+17,000
| New | +$806K |
|
1357
Tootsie Roll Industries
TR
$2.87B
| $927K | ﹤0.01% |
+33,403
| New | +$944K |
|
1358
Adeia
ADEA
$2.78B
| $924K | ﹤0.01% |
+188,887
| New | +$1M |
|
1359
Enanta Pharmaceuticals
ENTA
$376M
| $921K | ﹤0.01% |
+14,900
| New | +$924K |
|
1360
Rogers Communications
RCI
$17.6B
| $918K | ﹤0.01% |
+18,465
| New | +$890K |
|
1361
Veeco
VECO
$2.88B
| $911K | ﹤0.01% |
+62,053
| New | +$845K |
|
1362
Bankunited
BKU
$3.39B
| $910K | ﹤0.01% |
+24,900
| New | +$867K |
|
1363
Heartland Express
HTLD
$1.06B
| $908K | ﹤0.01% |
+43,154
| New | +$925K |
|
1364
Hexcel
HXL
$8.13B
| $902K | ﹤0.01% |
+12,300
| New | +$945K |
|
|
LMNX
1365
DELISTED
Luminex Corp
LMNX
| $902K | ﹤0.01% |
+38,939
| New | +$804K |
|
1366
Thomson Reuters
TRI
$42.3B
| $901K | ﹤0.01% |
+11,932
| New | +$869K |
|
1367
Genesco
GCO
$409M
| $898K | ﹤0.01% |
+18,731
| New | +$777K |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $897K | ﹤0.01% |
+20,799
| New | +$909K |
|
1369
BioMarin Pharmaceuticals
BMRN
$11.7B
| $892K | ﹤0.01% |
+10,550
| New | +$797K |
|
1370
Cleveland-Cliffs
CLF
$6.7B
| $892K | ﹤0.01% |
+106,200
| New | +$816K |
|
|
KRA
1371
DELISTED
Kraton Corporation
KRA
| $889K | ﹤0.01% |
+35,103
| New | +$849K |
|
1372
Markel Group
MKL
$25.2B
| $886K | ﹤0.01% |
+775
| New | +$883K |
|
1373
Enova International
ENVA
$6.08B
| $885K | ﹤0.01% |
+36,800
| New | +$828K |
|
1374
Standard Motor Products
SMP
$862M
| $885K | ﹤0.01% |
+16,635
| New | +$849K |
|
1375
Standex International
SXI
$3.66B
| $882K | ﹤0.01% |
+11,118
| New | +$845K |
|
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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.