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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
+8.61%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
673
Reduced
507
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Bank of America
BAC
|
+$79.7M |
| 3 |
Goldman Sachs
GS
|
+$74.7M |
| 4 |
ConocoPhillips
COP
|
+$71.1M |
| 5 |
Visa
V
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
| 4 |
L3Harris
LHX
|
+$68.8M |
| 5 |
Royal Bank of Canada
RY
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
226
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34M | 0.07% |
282,993
+84,105
| +42% | +$9.53M |
|
227
Insperity
NSP
$1.98B
| $34M | 0.07% |
405,918
+39,527
| +11% | +$3.36M |
|
228
CrowdStrike
CRWD
$186B
| $33.5M | 0.07% |
734,900
-44,812
| -6% | -$2.37M |
|
229
Cognizant
CTSH
$24B
| $33.5M | 0.07% |
428,386
-57,514
| -12% | -$4.44M |
|
230
Pultegroup
PHM
$25.6B
| $33.4M | 0.07% |
637,640
-85,197
| -12% | -$3.98M |
|
231
NXP Semiconductors
NXPI
$66.4B
| $33.4M | 0.07% |
165,727
+3,545
| +2% | +$647K |
|
232
Cognex
CGNX
$10B
| $33.3M | 0.07% |
400,785
-15,087
| -4% | -$1.26M |
|
233
AutoZone
AZO
$50.7B
| $33.1M | 0.07% |
23,544
-1,381
| -6% | -$1.71M |
|
234
Vistra
VST
$50.9B
| $32.6M | 0.07% |
1,846,318
-288,470
| -14% | -$5.73M |
|
235
Biogen
BIIB
$29.8B
| $32.6M | 0.07% |
116,433
-25,768
| -18% | -$6.95M |
|
236
Hershey
HSY
$36.8B
| $32.4M | 0.07% |
204,677
+3,244
| +2% | +$489K |
|
237
Hyatt Hotels
H
$17.8B
| $32.1M | 0.07% |
387,952
+26,151
| +7% | +$2.06M |
|
238
Hewlett Packard
HPE
$59.5B
| $32M | 0.07% |
2,035,763
+290,652
| +17% | +$4.03M |
|
239
Prudential Financial
PRU
$43.2B
| $31.2M | 0.07% |
342,993
-136,668
| -28% | -$11.7M |
|
240
Cummins
CMI
$87.8B
| $31.2M | 0.07% |
120,455
-8,480
| -7% | -$2.12M |
|
241
D.R. Horton
DHI
$42.2B
| $31M | 0.07% |
347,365
-15,260
| -4% | -$1.19M |
|
242
VeriSign
VRSN
$25.4B
| $30.8M | 0.07% |
154,722
-9,313
| -6% | -$1.83M |
|
243
Accenture
ACN
$101B
| $30.4M | 0.07% |
109,870
-5,572
| -5% | -$1.44M |
|
244
Hormel Foods
HRL
$14.2B
| $30.1M | 0.06% |
629,854
-75,713
| -11% | -$3.58M |
|
245
FTAI Aviation
FTAI
$21.1B
| $30M | 0.06% |
1,244,643
-369,337
| -23% | -$8.26M |
|
246
Simon Property Group
SPG
$76.7B
| $29.9M | 0.06% |
262,729
+61,848
| +31% | +$6.45M |
|
247
MarketAxess Holdings
MKTX
$4.3B
| $29.6M | 0.06% |
59,497
+48,597
| +446% | +$25.9M |
|
248
Idexx Laboratories
IDXX
$44.9B
| $29.6M | 0.06% |
60,489
-28,987
| -32% | -$14.5M |
|
249
Vulcan Materials
VMC
$37.4B
| $29.5M | 0.06% |
174,624
+26,338
| +18% | +$4.27M |
|
250
Alibaba
BABA
$277B
| $29.4M | 0.06% |
129,800
+50,250
| +63% | +$12.3M |
|
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SCP
Ensign Peak Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Ensign Peak Advisors held 1,939 positions worth $46.5B, up 5.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ensign Peak Advisors's Q1 2021 filing shows 86 new, 673 increased, 507 reduced and 115 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,200,000 shares worth $54.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Ensign Peak Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 1,200,000 shares worth $54.9M.
- Ensign Peak Advisors added most to Tesla in Q1 2021, an estimated $136M increase.
- Ensign Peak Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $96.1M.
- Ensign Peak Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $261M.
- Ensign Peak Advisors's ten largest holdings make up 23% of its $46.5B portfolio in Q1 2021.
- Ensign Peak Advisors opened 86 new positions and closed 115 in Q1 2021.
- Ensign Peak Advisors's portfolio value rose 5.5% quarter-over-quarter to $46.5B.
Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.