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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 | |
|---|---|---|---|---|---|---|
1651
HEICO Corp
HEI
$48.9B
| $46K | ﹤0.01% |
+400
| New | +$49.2K |
|
1652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $46K | ﹤0.01% |
+500
| New | +$45.6K |
|
|
TLND
1653
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39K | ﹤0.01% |
+996
| New | +$36.7K |
|
1654
Tenable Holdings
TENB
$3.56B
| $37K | ﹤0.01% |
+1,554
| New | +$37.9K |
|
1655
Yext
YEXT
$501M
| $32K | ﹤0.01% |
+2,186
| New | +$33.9K |
|
1656
CareDx
CDNA
$1.92B
| $22K | ﹤0.01% |
+1,000
| New | +$22.9K |
|
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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.