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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $1.57B | 4.16% |
+21,447,276
| New | +$1.38B |
|
|
2
Microsoft
MSFT
$2.9T
| $1.5B | 3.95% |
+9,487,124
| New | +$1.39B |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $930M | 2.46% |
+13,887,260
| New | +$896M |
|
|
4
Amazon
AMZN
$2.63T
| $856M | 2.26% |
+9,259,840
| New | +$820M |
|
|
5
Johnson & Johnson
JNJ
$615B
| $646M | 1.71% |
+4,428,089
| New | +$601M |
|
6
Intel
INTC
$516B
| $604M | 1.6% |
+10,096,630
| New | +$565M |
|
7
Meta Platforms (Facebook)
META
$1.59T
| $538M | 1.42% |
+2,620,718
| New | +$508M |
|
8
Visa
V
$672B
| $533M | 1.41% |
+2,834,759
| New | +$511M |
|
9
JPMorgan Chase
JPM
$926B
| $486M | 1.28% |
+3,486,491
| New | +$447M |
|
10
UnitedHealth
UNH
$392B
| $472M | 1.25% |
+1,603,976
| New | +$420M |
|
11
Merck
MRK
$315B
| $419M | 1.11% |
+4,827,625
| New | +$397M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $418M | 1.11% |
+1,847,181
| New | +$401M |
|
13
Walt Disney
DIS
$166B
| $384M | 1.01% |
+2,655,167
| New | +$371M |
|
14
Chevron
CVX
$384B
| $381M | 1.01% |
+3,163,732
| New | +$373M |
|
15
Home Depot
HD
$330B
| $370M | 0.98% |
+1,694,180
| New | +$384M |
|
16
Stryker
SYK
$119B
| $349M | 0.92% |
+1,661,046
| New | +$345M |
|
17
Thermo Fisher Scientific
TMO
$196B
| $344M | 0.91% |
+1,058,143
| New | +$321M |
|
18
Abbott
ABT
$175B
| $336M | 0.89% |
+3,865,373
| New | +$324M |
|
19
Danaher
DHR
$126B
| $325M | 0.86% |
+2,391,705
| New | +$302M |
|
20
O'Reilly Automotive
ORLY
$71.7B
| $325M | 0.86% |
+11,113,845
| New | +$318M |
|
21
Mastercard
MA
$470B
| $321M | 0.85% |
+1,076,374
| New | +$303M |
|
22
Bank of America
BAC
$432B
| $308M | 0.81% |
+8,740,857
| New | +$282M |
|
23
Enterprise Products Partners
EPD
$84.1B
| $306M | 0.81% |
+10,857,048
| New | +$294M |
|
24
Union Pacific
UNP
$174B
| $304M | 0.8% |
+1,680,290
| New | +$288M |
|
25
Adobe
ADBE
$86.8B
| $296M | 0.78% |
+896,068
| New | +$264M |
|
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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.