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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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$13.8B
| $33.3M | 0.09% |
+1,141,468
| New | +$33.2M |
|
202
Monro
MNRO
$525M
| $33.2M | 0.09% |
+424,060
| New | +$32M |
|
203
Ameriprise Financial
AMP
$46.8B
| $33M | 0.09% |
+198,160
| New | +$30.7M |
|
204
Cencora
COR
$60.3B
| $32.3M | 0.09% |
+379,902
| New | +$32.6M |
|
205
Booking.com
BKNG
$138B
| $32.2M | 0.09% |
+392,525
| New | +$30.8M |
|
206
Fidelity National Information Services
FIS
$21.5B
| $31.9M | 0.08% |
+229,590
| New | +$30.8M |
|
207
Alaska Air
ALK
$5.15B
| $31.5M | 0.08% |
+464,863
| New | +$31.7M |
|
208
Sprouts Farmers Market
SFM
$7.04B
| $31.5M | 0.08% |
+1,627,395
| New | +$31.5M |
|
209
Republic Services
RSG
$66.7B
| $31.4M | 0.08% |
+350,394
| New | +$30.7M |
|
210
Becton Dickinson
BDX
$43.1B
| $31.4M | 0.08% |
+118,353
| New | +$29.5M |
|
211
HealthEquity
HQY
$7.91B
| $31.1M | 0.08% |
+420,069
| New | +$26.2M |
|
212
Cardinal Health
CAH
$53.4B
| $30.9M | 0.08% |
+611,492
| New | +$31.6M |
|
213
Lowe's Companies
LOW
$116B
| $30.8M | 0.08% |
+257,504
| New | +$29.4M |
|
214
JetBlue
JBLU
$1.96B
| $30.7M | 0.08% |
+1,638,702
| New | +$30.4M |
|
215
Owens Corning
OC
$11.5B
| $30.6M | 0.08% |
+469,170
| New | +$30M |
|
216
Assured Guaranty
AGO
$3.78B
| $30.5M | 0.08% |
+623,200
| New | +$29.8M |
|
217
Principal Financial Group
PFG
$23.6B
| $30.4M | 0.08% |
+553,047
| New | +$30.3M |
|
218
National Fuel Gas
NFG
$7.84B
| $30.4M | 0.08% |
+652,816
| New | +$29.8M |
|
219
RTX Corp
RTX
$287B
| $30.3M | 0.08% |
+321,908
| New | +$29.2M |
|
220
Jabil
JBL
$32.8B
| $30.1M | 0.08% |
+729,103
| New | +$28M |
|
221
Equinix
EQIX
$107B
| $29.9M | 0.08% |
+51,166
| New | +$28.8M |
|
|
JHG
222
DELISTED
Janus Henderson
JHG
| $29.6M | 0.08% |
+1,212,640
| New | +$28.9M |
|
223
HP
HPQ
$23.5B
| $29.6M | 0.08% |
+1,440,408
| New | +$27.3M |
|
224
Hershey
HSY
$35.4B
| $29.5M | 0.08% |
+200,779
| New | +$29.8M |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $29.4M | 0.08% |
+685,787
| New | +$26.7M |
|
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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.