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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 | |
|---|---|---|---|---|---|---|
276
ALX Oncology
ALXO
$269M
| $24.8M | 0.05% |
336,299
+309,255
| +1,144% | +$24.3M |
|
277
Globant
GLOB
$1.54B
| $24.5M | 0.05% |
117,965
-1,781
| -1% | -$378K |
|
278
Advanced Micro Devices
AMD
$746B
| $24.3M | 0.05% |
309,310
-30,485
| -9% | -$2.62M |
|
279
IDEX
IEX
$16.6B
| $24.1M | 0.05% |
115,027
-15,157
| -12% | -$3M |
|
280
Atlassian
TEAM
$26B
| $23.9M | 0.05% |
113,308
+18,051
| +19% | +$4.2M |
|
281
CDW
CDW
$18.2B
| $23.8M | 0.05% |
143,671
-42,830
| -23% | -$6.39M |
|
282
PNC Financial Services
PNC
$100B
| $23.8M | 0.05% |
135,452
+6,650
| +5% | +$1.1M |
|
283
Alnylam Pharmaceuticals
ALNY
$38.3B
| $23.7M | 0.05% |
167,801
+57,463
| +52% | +$8.65M |
|
284
RingCentral
RNG
$4.73B
| $23.6M | 0.05% |
79,221
+7,922
| +11% | +$2.91M |
|
285
Owens Corning
OC
$11.6B
| $23.6M | 0.05% |
255,810
+70,724
| +38% | +$5.93M |
|
286
Arrow Electronics
ARW
$10.7B
| $23.2M | 0.05% |
209,761
-13,478
| -6% | -$1.4M |
|
287
Blackrock
BLK
$169B
| $23.1M | 0.05% |
30,613
-5,707
| -16% | -$4.14M |
|
288
SLB Ltd
SLB
$74.9B
| $23.1M | 0.05% |
848,349
+28,500
| +3% | +$750K |
|
289
Ciena
CIEN
$48.3B
| $23M | 0.05% |
421,077
-77,921
| -16% | -$4.19M |
|
290
Energizer
ENR
$1.49B
| $23M | 0.05% |
484,501
+30,844
| +7% | +$1.42M |
|
291
Apollo Global Management
APO
$71.6B
| $22.9M | 0.05% |
486,115
-23,939
| -5% | -$1.16M |
|
292
DexCom
DXCM
$29.1B
| $22.6M | 0.05% |
252,088
+29,036
| +13% | +$2.73M |
|
293
Jazz Pharmaceuticals
JAZZ
$16.2B
| $22.4M | 0.05% |
136,240
-46,170
| -25% | -$7.6M |
|
294
Archer Daniels Midland
ADM
$39.9B
| $22M | 0.05% |
385,866
-16,240
| -4% | -$891K |
|
295
Steel Dynamics
STLD
$37B
| $21.9M | 0.05% |
432,409
-409,584
| -49% | -$17.3M |
|
296
Illumina
ILMN
$29.1B
| $21.9M | 0.05% |
58,662
+26,524
| +83% | +$10.8M |
|
297
BridgeBio Pharma
BBIO
$16.4B
| $21.9M | 0.05% |
355,323
+175,617
| +98% | +$11.5M |
|
298
Pegasystems
PEGA
$4.94B
| $21.8M | 0.05% |
381,232
+154,132
| +68% | +$10.1M |
|
299
NetApp
NTAP
$33.7B
| $21.7M | 0.05% |
297,912
-55,330
| -16% | -$3.72M |
|
300
Telos
TLS
$343M
| $21.6M | 0.05% |
569,816
+49,816
| +10% | +$1.76M |
|
Similar funds
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.