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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1501
DELISTED
Cross Country Healthcare
CCRN
| $505K | ﹤0.01% |
+43,438
| New | +$490K |
|
|
SHOE
1502
Shoe Station Group
SHOE
$395M
| $503K | ﹤0.01% |
+27,000
| New | +$477K |
|
|
VRS
1503
DELISTED
Verso Corporation
VRS
| $501K | ﹤0.01% |
+27,787
| New | +$446K |
|
1504
Unisys
UIS
$227M
| $499K | ﹤0.01% |
+42,100
| New | +$422K |
|
1505
Quanex
NX
$854M
| $498K | ﹤0.01% |
+29,184
| New | +$549K |
|
1506
Cato Corp
CATO
$65.9M
| $495K | ﹤0.01% |
+28,428
| New | +$509K |
|
1507
AdvanSix
ASIX
$567M
| $491K | ﹤0.01% |
+24,584
| New | +$537K |
|
|
LL
1508
DELISTED
LL Flooring Holdings, Inc.
LL
| $487K | ﹤0.01% |
+49,796
| New | +$466K |
|
|
CRCM
1509
DELISTED
CARE.COM, INC.
CRCM
| $485K | ﹤0.01% |
+32,300
| New | +$388K |
|
1510
OneSpan
OSPN
$562M
| $483K | ﹤0.01% |
+28,219
| New | +$480K |
|
|
SRDX
1511
DELISTED
Surmodics
SRDX
| $481K | ﹤0.01% |
+11,600
| New | +$488K |
|
|
LCI
1512
DELISTED
Lannett Company, Inc.
LCI
| $481K | ﹤0.01% |
+13,625
| New | +$554K |
|
1513
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $480K | ﹤0.01% |
+14,060
| New | +$473K |
|
1514
OraSure Technologies
OSUR
$273M
| $480K | ﹤0.01% |
+59,818
| New | +$483K |
|
1515
Dropbox
DBX
$6.81B
| $479K | ﹤0.01% |
+26,720
| New | +$503K |
|
1516
Pegasystems
PEGA
$4.41B
| $474K | ﹤0.01% |
+11,904
| New | +$450K |
|
1517
Garrett Motion
GTX
$5.9B
| $473K | ﹤0.01% |
+47,300
| New | +$482K |
|
1518
Tredegar Corp
TG
$268M
| $468K | ﹤0.01% |
+20,949
| New | +$440K |
|
|
COUP
1519
DELISTED
Coupa Software Incorporated
COUP
| $463K | ﹤0.01% |
+3,164
| New | +$452K |
|
1520
Ethan Allen Interiors
ETD
$581M
| $462K | ﹤0.01% |
+24,234
| New | +$451K |
|
1521
Zscaler
ZS
$23B
| $462K | ﹤0.01% |
+9,937
| New | +$461K |
|
|
LDL
1522
DELISTED
Lydall, Inc.
LDL
| $462K | ﹤0.01% |
+22,501
| New | +$466K |
|
1523
RingCentral
RNG
$4.05B
| $460K | ﹤0.01% |
+2,730
| New | +$450K |
|
1524
Bausch Health
BHC
$1.65B
| $459K | ﹤0.01% |
+15,300
| New | +$398K |
|
1525
Applied Optoelectronics
AAOI
$8.04B
| $451K | ﹤0.01% |
+37,985
| New | +$405K |
|
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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.