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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $12.7M | 0.03% |
213,574
+21,197
| +11% | +$1.19M |
|
377
UGI
UGI
$7.92B
| $12.7M | 0.03% |
309,506
-335,802
| -52% | -$13M |
|
378
Starwood Property Trust
STWD
$6.18B
| $12.7M | 0.03% |
512,857
+55,231
| +12% | +$1.2M |
|
379
Corteva
CTVA
$59.5B
| $12.7M | 0.03% |
272,059
+113,073
| +71% | +$5M |
|
380
Quanterix
QTRX
$164M
| $12.6M | 0.03% |
215,950
+187,975
| +672% | +$12.7M |
|
381
General Dynamics
GD
$106B
| $12.5M | 0.03% |
69,023
+20,676
| +43% | +$3.38M |
|
382
Fox Class A
FOXA
$24.2B
| $12.5M | 0.03% |
344,990
+37,556
| +12% | +$1.31M |
|
383
SolarEdge
SEDG
$2.44B
| $12.4M | 0.03% |
43,200
-3,628
| -8% | -$1.09M |
|
384
Snowflake
SNOW
$93.7B
| $12.4M | 0.03% |
54,082
+23,525
| +77% | +$6.28M |
|
385
Automatic Data Processing
ADP
$106B
| $12.4M | 0.03% |
65,565
+626
| +1% | +$109K |
|
386
Invesco
IVZ
$13B
| $12.3M | 0.03% |
488,713
+85,299
| +21% | +$1.91M |
|
387
AptarGroup
ATR
$8.8B
| $12.3M | 0.03% |
86,980
+7,784
| +10% | +$1.07M |
|
388
Universal Health Services
UHS
$10.1B
| $12.3M | 0.03% |
92,034
-80,826
| -47% | -$10.7M |
|
389
Evergy
EVRG
$19.7B
| $12M | 0.03% |
201,104
-22,995
| -10% | -$1.27M |
|
390
Repligen
RGEN
$8.2B
| $11.8M | 0.03% |
60,925
+7,722
| +15% | +$1.58M |
|
391
Hilton Worldwide
HLT
$73.4B
| $11.6M | 0.02% |
95,549
+17,436
| +22% | +$2.01M |
|
392
EPR Properties
EPR
$4.92B
| $11.5M | 0.02% |
246,937
| – | – |
|
|
XIFR
393
XPLR Infrastructure LP
XIFR
$1.11B
| $11.3M | 0.02% |
155,189
| – | – |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $11.2M | 0.02% |
49,594
-4,516
| -8% | -$890K |
|
395
Principal Financial Group
PFG
$24.6B
| $11.2M | 0.02% |
186,131
-64
| -0% | -$3.57K |
|
|
SWCH
396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.1M | 0.02% |
681,025
+149,626
| +28% | +$2.49M |
|
397
Darling Ingredients
DAR
$9.28B
| $11M | 0.02% |
149,604
| – | – |
|
398
Eastman Chemical
EMN
$7.79B
| $11M | 0.02% |
99,949
+3,699
| +4% | +$402K |
|
399
Fox Class B
FOX
$21.7B
| $11M | 0.02% |
314,505
-424,516
| -57% | -$14.2M |
|
400
Camden Property Trust
CPT
$11.4B
| $10.9M | 0.02% |
99,163
+1,591
| +2% | +$165K |
|
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.