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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $373K | ﹤0.01% |
+2,900
| New | +$280K |
|
1552
Fossil Group
FOSL
$239M
| $371K | ﹤0.01% |
+47,100
| New | +$434K |
|
1553
Flex
FLEX
$43.4B
| $368K | ﹤0.01% |
+38,670
| New | +$333K |
|
1554
Alcoa
AA
$11.7B
| $366K | ﹤0.01% |
+17,029
| New | +$353K |
|
1555
GrafTech
EAF
$194M
| $366K | ﹤0.01% |
+3,145
| New | +$395K |
|
1556
Sarepta Therapeutics
SRPT
$1.66B
| $362K | ﹤0.01% |
+2,803
| New | +$283K |
|
1557
Movado Group
MOV
$812M
| $359K | ﹤0.01% |
+16,497
| New | +$386K |
|
|
SPPI
1558
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $359K | ﹤0.01% |
+98,500
| New | +$796K |
|
1559
Ares Capital
ARCC
$13.5B
| $357K | ﹤0.01% |
+19,121
| New | +$355K |
|
|
XYZ
1560
Block Inc
XYZ
$45.9B
| $357K | ﹤0.01% |
+5,704
| New | +$364K |
|
1561
Angi Inc
ANGI
$224M
| $353K | ﹤0.01% |
+4,164
| New | +$311K |
|
|
ENLC
1562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $353K | ﹤0.01% |
+57,663
| New | +$350K |
|
1563
Beyond Meat
BYND
$288M
| $349K | ﹤0.01% |
+4,615
| New | +$428K |
|
1564
Cabaletta Bio
CABA
$439M
| $349K | ﹤0.01% |
+25,000
| New | +$296K |
|
1565
Avantor
AVTR
$7.81B
| $348K | ﹤0.01% |
+19,149
| New | +$305K |
|
|
TUP
1566
DELISTED
Tupperware Brands Corporation
TUP
| $343K | ﹤0.01% |
+39,955
| New | +$436K |
|
|
PRNB
1567
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $343K | ﹤0.01% |
+6,252
| New | +$233K |
|
1568
PagerDuty
PD
$700M
| $342K | ﹤0.01% |
+14,617
| New | +$359K |
|
|
RUTH
1569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $342K | ﹤0.01% |
+15,700
| New | +$345K |
|
|
EXTN
1570
DELISTED
Exterran Corporation
EXTN
| $341K | ﹤0.01% |
+43,601
| New | +$405K |
|
1571
Mercado Libre
MELI
$91.3B
| $339K | ﹤0.01% |
+593
| New | +$328K |
|
1572
Morningstar
MORN
$6.56B
| $339K | ﹤0.01% |
+2,239
| New | +$344K |
|
1573
MeiraGTx Holdings
MGTX
$1.09B
| $338K | ﹤0.01% |
+16,887
| New | +$289K |
|
1574
Ionis Pharmaceuticals
IONS
$9.35B
| $337K | ﹤0.01% |
+5,574
| New | +$332K |
|
1575
American Coastal Insurance
ACIC
$498M
| $336K | ﹤0.01% |
+26,615
| New | +$338K |
|
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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.