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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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$212B
| $21.6M | 0.05% |
86,762
-99,457
| -53% | -$23.7M |
|
302
Conagra Brands
CAG
$7.38B
| $21.3M | 0.05% |
567,622
+54,717
| +11% | +$1.94M |
|
303
Blackstone
BX
$107B
| $21.3M | 0.05% |
285,187
-170,843
| -37% | -$11.8M |
|
304
Halliburton
HAL
$26.1B
| $20.9M | 0.04% |
972,002
+192,485
| +25% | +$4.03M |
|
305
Electronic Arts
EA
$52.4B
| $20.9M | 0.04% |
154,088
-94,963
| -38% | -$13.2M |
|
306
Western Union
WU
$2.58B
| $20.7M | 0.04% |
841,077
+180,679
| +27% | +$4.25M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.04% |
130,326
+79,300
| +155% | +$11.3M |
|
308
Nucor
NUE
$60.5B
| $20.6M | 0.04% |
256,135
-119,556
| -32% | -$7.25M |
|
309
Paychex
PAYX
$42.3B
| $20.5M | 0.04% |
209,474
+4,622
| +2% | +$426K |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $20.5M | 0.04% |
342,850
+19,968
| +6% | +$1.19M |
|
311
Pool Corp
POOL
$7B
| $20.5M | 0.04% |
59,373
+13,286
| +29% | +$4.63M |
|
|
GBIO
312
DELISTED
Generation Bio
GBIO
| $20.4M | 0.04% |
71,658
+42,376
| +145% | +$13.6M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.04% |
150,117
-232,119
| -61% | -$36.2M |
|
314
F5
FFIV
$22.8B
| $20M | 0.04% |
95,728
-69,126
| -42% | -$13.6M |
|
315
Old Dominion Freight Line
ODFL
$47.1B
| $20M | 0.04% |
165,978
-4,772
| -3% | -$512K |
|
316
Datadog
DDOG
$89.3B
| $19.9M | 0.04% |
238,343
+16,948
| +8% | +$1.63M |
|
|
AMED
317
DELISTED
Amedisys
AMED
| $19.6M | 0.04% |
73,850
-1,043
| -1% | -$294K |
|
318
General Mills
GIS
$20.1B
| $19.5M | 0.04% |
317,746
+19,585
| +7% | +$1.13M |
|
319
Equifax
EFX
$22B
| $19.4M | 0.04% |
107,102
-11,862
| -10% | -$2.1M |
|
320
Zions Bancorporation
ZION
$10.1B
| $19.2M | 0.04% |
349,830
+151,607
| +76% | +$7.81M |
|
321
Kimberly-Clark
KMB
$37.5B
| $18.9M | 0.04% |
136,170
-27,649
| -17% | -$3.67M |
|
322
Johnson Controls International
JCI
$85.6B
| $18.6M | 0.04% |
312,182
-170,562
| -35% | -$9.37M |
|
323
Domino's
DPZ
$11.6B
| $18.6M | 0.04% |
50,550
+8,332
| +20% | +$3.07M |
|
324
Mohawk Industries
MHK
$7.14B
| $18.5M | 0.04% |
96,159
-98,396
| -51% | -$16.4M |
|
325
Deere & Co
DE
$173B
| $18.5M | 0.04% |
49,322
+27,054
| +121% | +$8.88M |
|
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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.