We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$458B
| $42.5M | 0.11% |
+479,477
| New | +$39.8M |
|
152
EPAM Systems
EPAM
$4.69B
| $42.1M | 0.11% |
+198,332
| New | +$39M |
|
153
Capital One
COF
$124B
| $41.5M | 0.11% |
+402,859
| New | +$38.8M |
|
154
Steel Dynamics
STLD
$35.6B
| $41.1M | 0.11% |
+1,208,359
| New | +$38.6M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.11% |
+692,550
| New | +$39.9M |
|
156
Qorvo
QRVO
$7.63B
| $40.5M | 0.11% |
+348,526
| New | +$33.7M |
|
157
Xcel Energy
XEL
$51B
| $40.3M | 0.11% |
+635,169
| New | +$39.7M |
|
158
Citizens Financial Group
CFG
$30.4B
| $40.3M | 0.11% |
+992,603
| New | +$37.2M |
|
159
Allstate
ALL
$66.9B
| $39.8M | 0.11% |
+354,315
| New | +$38.7M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.6M | 0.1% |
+963,040
| New | +$38.2M |
|
161
Prudential Financial
PRU
$41.7B
| $39.5M | 0.1% |
+421,275
| New | +$38.7M |
|
162
Oracle
ORCL
$331B
| $39.3M | 0.1% |
+742,258
| New | +$40.9M |
|
163
eBay
EBAY
$48.6B
| $39.1M | 0.1% |
+1,082,981
| New | +$39.2M |
|
164
Darden Restaurants
DRI
$22.5B
| $39M | 0.1% |
+357,682
| New | +$40.6M |
|
165
Labcorp
LH
$24.3B
| $39M | 0.1% |
+268,266
| New | +$38.7M |
|
166
Eli Lilly
LLY
$1.07T
| $39M | 0.1% |
+296,534
| New | +$34.4M |
|
167
Quest Diagnostics
DGX
$25.1B
| $38.9M | 0.1% |
+364,259
| New | +$38M |
|
168
Nucor
NUE
$56.4B
| $38.7M | 0.1% |
+687,040
| New | +$37.5M |
|
169
VeriSign
VRSN
$25.3B
| $38.6M | 0.1% |
+200,233
| New | +$37.6M |
|
170
Allison Transmission
ALSN
$10.1B
| $38.5M | 0.1% |
+797,620
| New | +$37.1M |
|
171
Universal Health Services
UHS
$9.43B
| $38.4M | 0.1% |
+267,984
| New | +$38.2M |
|
172
Analog Devices
ADI
$181B
| $38.3M | 0.1% |
+322,056
| New | +$36.3M |
|
173
Ingredion
INGR
$6.38B
| $37.8M | 0.1% |
+406,550
| New | +$34.2M |
|
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $37.7M | 0.1% |
+1,247,434
| New | +$36.6M |
|
175
ManpowerGroup
MAN
$2.39B
| $37.4M | 0.1% |
+385,388
| New | +$35.3M |
|
Similar funds
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.