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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 | |
|---|---|---|---|---|---|---|
351
Health Catalyst
HCAT
$158M
| $15.3M | 0.03% |
327,115
-6,230
| -2% | -$302K |
|
352
XPO
XPO
$24B
| $15.2M | 0.03% |
356,992
+16,195
| +5% | +$672K |
|
353
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $15M | 0.03% |
417,940
+311,000
| +291% | +$10.2M |
|
354
Citizens Financial Group
CFG
$30.8B
| $14.8M | 0.03% |
334,618
-87,328
| -21% | -$3.63M |
|
355
Snap-on
SNA
$21.7B
| $14.6M | 0.03% |
63,460
-12,057
| -16% | -$2.37M |
|
356
Factset
FDS
$10.1B
| $14.6M | 0.03% |
47,345
-4,354
| -8% | -$1.38M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.03% |
562,940
-285,693
| -34% | -$7.04M |
|
358
KLA
KLAC
$249B
| $14.3M | 0.03% |
431,630
-33,610
| -7% | -$1.01M |
|
359
Charles River Laboratories
CRL
$11.6B
| $14.2M | 0.03% |
48,909
-213
| -0.4% | -$59.2K |
|
|
IGMS
360
DELISTED
IGM Biosciences
IGMS
| $14.1M | 0.03% |
183,478
+125,038
| +214% | +$11.4M |
|
361
McCormick & Company Non-Voting
MKC
$13.9B
| $14M | 0.03% |
157,050
-14,986
| -9% | -$1.33M |
|
362
NVR
NVR
$17.3B
| $14M | 0.03% |
2,971
-386
| -11% | -$1.73M |
|
363
PTC
PTC
$14.7B
| $13.9M | 0.03% |
100,890
-35,725
| -26% | -$4.76M |
|
|
MRSH
364
Marsh
MRSH
$91.7B
| $13.8M | 0.03% |
113,216
+15,987
| +16% | +$1.84M |
|
365
Host Hotels & Resorts
HST
$17.4B
| $13.8M | 0.03% |
817,889
-750,351
| -48% | -$11.7M |
|
366
Copart
CPRT
$28.4B
| $13.7M | 0.03% |
505,136
-14,428
| -3% | -$407K |
|
367
Delta Air Lines
DAL
$58.8B
| $13.7M | 0.03% |
282,963
+5,458
| +2% | +$241K |
|
368
Williams-Sonoma
WSM
$27.8B
| $13.4M | 0.03% |
149,888
+2,974
| +2% | +$201K |
|
369
3M
MMM
$94.1B
| $13.3M | 0.03% |
82,854
-38,706
| -32% | -$5.79M |
|
|
KRON
370
DELISTED
Kronos Bio
KRON
| $13.2M | 0.03% |
451,169
+237,278
| +111% | +$6.95M |
|
371
Bio-Techne
TECH
$11.2B
| $13.1M | 0.03% |
136,744
+18,000
| +15% | +$1.64M |
|
372
Sana Biotechnology
SANA
$916M
| $13M | 0.03% |
+388,771
| New | +$12.7M |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $13M | 0.03% |
249,268
-108,696
| -30% | -$5.07M |
|
374
RB Global
RBA
$21.7B
| $12.9M | 0.03% |
221,042
+80,245
| +57% | +$4.71M |
|
375
Fair Isaac
FICO
$31B
| $12.9M | 0.03% |
26,602
-295
| -1% | -$140K |
|
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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.