12/31/2019
Top Buys
- Name% Change
- AAPL Apple Inc 4.159%
- MSFT Microsoft Corp. 3.952%
- GOOGL Alphabet Inc. Class A 2.457%
- AMZN Amazon.com Inc. 2.26%
- JNJ Johnson & Johnson Co. 1.706%
12/31/2019
Top Sells
- Name% Change
12/31/2019
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 4.159%
- MSFT Microsoft Corp. 3.9519%
- GOOGL Alphabet Inc. Class A 2.4566%
- AMZN Amazon.com Inc. 2.2599%
- JNJ Johnson & Johnson Co. 1.7062%
12/31/2019
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ENSIGN PEAK ADVISORS, INC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | 5.85% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
