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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 | |
|---|---|---|---|---|---|---|
|
SILK
326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.3M | 0.04% |
362,210
+74,828
| +26% | +$4.16M |
|
327
Fortinet
FTNT
$111B
| $18.2M | 0.04% |
493,195
-40,915
| -8% | -$1.34M |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.04% |
501,775
+286,890
| +134% | +$9.55M |
|
|
BNY
329
Bank of New York Mellon
BNY
$106B
| $18M | 0.04% |
380,185
-62,940
| -14% | -$2.77M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.9M | 0.04% |
116,882
-47,846
| -29% | -$7.4M |
|
331
TE Connectivity
TEL
$61.9B
| $17.8M | 0.04% |
138,154
+25,504
| +23% | +$3.28M |
|
332
BorgWarner
BWA
$12.9B
| $17.8M | 0.04% |
435,858
-116,811
| -21% | -$4.55M |
|
333
Trex
TREX
$4.54B
| $17.5M | 0.04% |
190,895
-3,830
| -2% | -$360K |
|
334
Eastern Bankshares
EBC
$5.33B
| $17.5M | 0.04% |
905,858
-1,256,088
| -58% | -$21.8M |
|
335
Royal Caribbean
RCL
$86.9B
| $17.5M | 0.04% |
203,855
+14,650
| +8% | +$1.16M |
|
336
Advance Auto Parts
AAP
$3.49B
| $17.2M | 0.04% |
93,740
+9,496
| +11% | +$1.59M |
|
|
XLRN
337
DELISTED
Acceleron Pharma
XLRN
| $17.1M | 0.04% |
126,102
+27,115
| +27% | +$3.5M |
|
338
Northrop Grumman
NOC
$78.5B
| $17M | 0.04% |
52,565
+17,308
| +49% | +$5.22M |
|
339
Molina Healthcare
MOH
$10.4B
| $16.9M | 0.04% |
72,257
-20,603
| -22% | -$4.59M |
|
340
NiSource
NI
$22B
| $16.8M | 0.04% |
695,281
-171,459
| -20% | -$3.87M |
|
341
Otis Worldwide
OTIS
$28.2B
| $16.5M | 0.04% |
240,993
+15,607
| +7% | +$1.02M |
|
342
American Electric Power
AEP
$72.8B
| $16.4M | 0.04% |
193,842
-7,510
| -4% | -$605K |
|
343
Cintas
CTAS
$85.9B
| $16.1M | 0.03% |
188,672
-2,932
| -2% | -$248K |
|
344
Consolidated Edison
ED
$41.6B
| $15.9M | 0.03% |
212,632
-8,586
| -4% | -$604K |
|
345
HF Sinclair
DINO
$16.3B
| $15.8M | 0.03% |
441,574
+32,649
| +8% | +$1.09M |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.03% |
426,730
-495,048
| -54% | -$21M |
|
347
Dow Inc
DOW
$21B
| $15.7M | 0.03% |
245,158
-4,535
| -2% | -$271K |
|
348
United Airlines
UAL
$40.1B
| $15.6M | 0.03% |
270,352
+162,714
| +151% | +$7.95M |
|
349
Autodesk
ADSK
$50.2B
| $15.5M | 0.03% |
55,805
-23,683
| -30% | -$6.83M |
|
350
Cencora
COR
$62.2B
| $15.4M | 0.03% |
130,712
+15,106
| +13% | +$1.63M |
|
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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.