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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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$55.1B
| $49.6M | 0.13% |
+2,158,304
| New | +$55.7M |
|
127
Pinnacle West Capital
PNW
$12.9B
| $48.9M | 0.13% |
+544,041
| New | +$49.1M |
|
128
Mondelez International
MDLZ
$77.7B
| $48.6M | 0.13% |
+882,580
| New | +$47.2M |
|
129
F5
FFIV
$22.1B
| $48.4M | 0.13% |
+346,483
| New | +$48.8M |
|
130
Insperity
NSP
$1.85B
| $47.5M | 0.13% |
+552,426
| New | +$48.1M |
|
131
PACCAR
PCAR
$69.6B
| $47.2M | 0.12% |
+895,895
| New | +$46.1M |
|
132
iShares MSCI EAFE ETF
EFA
$76.4B
| $46.8M | 0.12% |
+673,525
| New | +$45.5M |
|
133
Exelon
EXC
$48.6B
| $46.7M | 0.12% |
+1,435,028
| New | +$46.5M |
|
134
Ryder
R
$10.3B
| $46.5M | 0.12% |
+856,137
| New | +$44.5M |
|
135
Eaton
ETN
$157B
| $46.4M | 0.12% |
+490,102
| New | +$43.5M |
|
136
Public Storage
PSA
$60.2B
| $46.3M | 0.12% |
+217,644
| New | +$48.3M |
|
137
Host Hotels & Resorts
HST
$16.8B
| $46.3M | 0.12% |
+2,496,676
| New | +$43.2M |
|
138
Jazz Pharmaceuticals
JAZZ
$15.9B
| $46.2M | 0.12% |
+309,340
| New | +$42.1M |
|
139
DuPont de Nemours
DD
$18.6B
| $46.1M | 0.12% |
+572,622
| New | +$47.5M |
|
140
Caterpillar
CAT
$409B
| $45.6M | 0.12% |
+309,056
| New | +$43.1M |
|
141
Southwest Airlines
LUV
$22.1B
| $45.5M | 0.12% |
+843,696
| New | +$46.8M |
|
142
Kimberly-Clark
KMB
$36.4B
| $45.2M | 0.12% |
+328,336
| New | +$44.4M |
|
143
Synchrony
SYF
$23.7B
| $45M | 0.12% |
+1,250,046
| New | +$44.7M |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $44.9M | 0.12% |
+694,233
| New | +$43.1M |
|
145
Ally Financial
ALLY
$13.1B
| $44.8M | 0.12% |
+1,465,049
| New | +$45.7M |
|
146
Morgan Stanley
MS
$337B
| $44.6M | 0.12% |
+872,981
| New | +$41.3M |
|
147
Royal Caribbean
RCL
$78.7B
| $44.2M | 0.12% |
+331,273
| New | +$38.6M |
|
148
Estee Lauder
EL
$29B
| $44.2M | 0.12% |
+214,053
| New | +$41.6M |
|
149
HCA Healthcare
HCA
$84.8B
| $43.9M | 0.12% |
+296,674
| New | +$39.8M |
|
150
Humana
HUM
$46.7B
| $42.7M | 0.11% |
+116,469
| New | +$36.9M |
|
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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.