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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$40.8B
| $37M | 0.1% |
+604,347
| New | +$33.5M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.1% |
+435,296
| New | +$35.9M |
|
178
PayPal
PYPL
$49.5B
| $36.9M | 0.1% |
+340,724
| New | +$35.5M |
|
179
Norwegian Cruise Line
NCLH
$8.89B
| $36.7M | 0.1% |
+628,075
| New | +$33.1M |
|
180
International Paper
IP
$22.3B
| $36.6M | 0.1% |
+840,343
| New | +$35.3M |
|
181
Kroger
KR
$34.8B
| $36.5M | 0.1% |
+1,258,976
| New | +$33.4M |
|
182
BorgWarner
BWA
$13.2B
| $36.4M | 0.1% |
+953,002
| New | +$34.9M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 0.1% |
+1,187,950
| New | +$33.3M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.09% |
+322,616
| New | +$34.7M |
|
185
Lockheed Martin
LMT
$134B
| $35.3M | 0.09% |
+90,757
| New | +$34.8M |
|
186
Vanguard Small-Cap ETF
VB
$79.5B
| $35.3M | 0.09% |
+212,982
| New | +$33.9M |
|
187
Best Buy
BBY
$18B
| $35.2M | 0.09% |
+401,162
| New | +$30.7M |
|
188
Brixmor Property Group
BRX
$9.95B
| $35.1M | 0.09% |
+1,623,900
| New | +$34.7M |
|
189
Hewlett Packard
HPE
$63.2B
| $34.9M | 0.09% |
+2,201,478
| New | +$35.2M |
|
|
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.8M | 0.09% |
+740,501
| New | +$32.2M |
|
191
Colgate-Palmolive
CL
$72.6B
| $34.3M | 0.09% |
+498,954
| New | +$34M |
|
192
Avnet
AVT
$7.33B
| $34.1M | 0.09% |
+804,503
| New | +$33.1M |
|
193
Qualcomm
QCOM
$176B
| $34.1M | 0.09% |
+385,966
| New | +$32.3M |
|
194
Lear
LEA
$7.19B
| $34M | 0.09% |
+247,888
| New | +$30.7M |
|
195
ServiceNow
NOW
$102B
| $33.9M | 0.09% |
+599,685
| New | +$31.6M |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $33.8M | 0.09% |
+304,181
| New | +$32.5M |
|
197
Hormel Foods
HRL
$13.9B
| $33.7M | 0.09% |
+746,442
| New | +$32.1M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $33.7M | 0.09% |
+134,113
| New | +$30.5M |
|
199
Centene
CNC
$31.3B
| $33.6M | 0.09% |
+534,136
| New | +$29M |
|
200
Equitable Holdings
EQH
$13.1B
| $33.4M | 0.09% |
+1,347,158
| New | +$31.2M |
|
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.