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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.2B
| $28.8M | 0.06% |
365,692
-100,627
| -22% | -$7.89M |
|
252
Voya Financial
VOYA
$9.07B
| $28.7M | 0.06% |
450,618
+20,766
| +5% | +$1.25M |
|
|
LHCG
253
DELISTED
LHC Group LLC
LHCG
| $28.6M | 0.06% |
149,756
+13,240
| +10% | +$2.65M |
|
254
Moody's
MCO
$83.9B
| $28.4M | 0.06% |
95,263
-1,174
| -1% | -$331K |
|
255
Lockheed Martin
LMT
$134B
| $28.2M | 0.06% |
76,386
-385
| -0.5% | -$132K |
|
256
Booking.com
BKNG
$154B
| $28.1M | 0.06% |
301,325
+88,400
| +42% | +$7.85M |
|
257
Seagate
STX
$169B
| $28M | 0.06% |
364,685
+110,995
| +44% | +$7.72M |
|
258
Textron
TXT
$15.6B
| $28M | 0.06% |
498,975
+42,289
| +9% | +$2.14M |
|
259
Lamb Weston
LW
$7.51B
| $27.8M | 0.06% |
359,041
+26,782
| +8% | +$2.11M |
|
260
Amphenol
APH
$177B
| $27.7M | 0.06% |
838,740
-44,484
| -5% | -$1.45M |
|
261
Vontier
VNT
$4.62B
| $27.5M | 0.06% |
907,114
-176,105
| -16% | -$5.74M |
|
262
PACCAR
PCAR
$72.7B
| $27.2M | 0.06% |
438,380
-89,962
| -17% | -$5.62M |
|
263
Workday
WDAY
$39.4B
| $27.1M | 0.06% |
109,093
+79,072
| +263% | +$19.5M |
|
264
Best Buy
BBY
$18.9B
| $26.9M | 0.06% |
233,975
+3,824
| +2% | +$428K |
|
265
Western Digital
WDC
$160B
| $26.3M | 0.06% |
520,360
-12,296
| -2% | -$575K |
|
266
CSX Corp
CSX
$94.2B
| $26.2M | 0.06% |
816,057
-72,246
| -8% | -$2.21M |
|
267
Okta
OKTA
$23.7B
| $26.2M | 0.06% |
118,908
+15,643
| +15% | +$3.93M |
|
268
Xcel Energy
XEL
$50.1B
| $26.2M | 0.06% |
394,059
-12,003
| -3% | -$759K |
|
269
Five Below
FIVE
$11.5B
| $25.9M | 0.06% |
135,819
-4,572
| -3% | -$862K |
|
270
Corning
GLW
$108B
| $25.8M | 0.06% |
593,006
+57,260
| +11% | +$2.2M |
|
271
Eaton
ETN
$150B
| $25.4M | 0.05% |
183,951
-28,635
| -13% | -$3.69M |
|
272
Pinnacle West Capital
PNW
$12.8B
| $25.3M | 0.05% |
311,495
-103,146
| -25% | -$7.98M |
|
273
MongoDB
MDB
$25B
| $25.2M | 0.05% |
94,328
+8,820
| +10% | +$3.12M |
|
274
Lumen
LUMN
$6.38B
| $25.1M | 0.05% |
1,878,326
-423,829
| -18% | -$5.26M |
|
|
MORF
275
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25M | 0.05% |
395,039
+314,764
| +392% | +$14.4M |
|
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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.