We are live on ! Find out more
Ensign Peak Advisors

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
Cap. Flow
-$480M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
673
Reduced
507
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
BAC icon
Bank of America
BAC
+$79.7M
3
GS icon
Goldman Sachs
GS
+$74.7M
4
COP icon
ConocoPhillips
COP
+$71.1M
5
V icon
Visa
V
+$59.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.1M
4
LHX icon
L3Harris
LHX
+$68.8M
5
RY icon
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
MPT
401
Medical Properties Trust
MPT
$2.89B
$10.9M 0.02%
511,137
-77,521
-13% -$1.67M
LFUS icon
402
Littelfuse
LFUS
$9.91B
$10.9M 0.02%
41,051
+23,366
+132% +$6.22M
LII icon
403
Lennox International
LII
$18.9B
$10.8M 0.02%
34,695
+4,112
+13% +$1.19M
PCG icon
404
PG&E
PCG
$39.2B
$10.8M 0.02%
922,750
+75,054
+9% +$872K
PGR icon
405
Progressive
PGR
$128B
$10.8M 0.02%
112,771
-54,405
-33% -$4.94M
OHI icon
406
Omega Healthcare
OHI
$15.4B
$10.7M 0.02%
292,070
+2,092
+0.7% +$77K
EBAY icon
407
eBay
EBAY
$52.1B
$10.7M 0.02%
174,108
-303,156
-64% -$17.6M
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.6M 0.02%
126,028
-100,374
-44% -$8.35M
BRO icon
409
Brown & Brown
BRO
$25B
$10.4M 0.02%
227,535
-71,831
-24% -$3.3M
TTC icon
410
Toro Company
TTC
$9.08B
$10.4M 0.02%
100,583
+27,610
+38% +$2.76M
AMP icon
411
Ameriprise Financial
AMP
$48.3B
$10.4M 0.02%
44,552
-41,613
-48% -$9M
IP icon
412
International Paper
IP
$23.3B
$10.3M 0.02%
201,669
+70,547
+54% +$3.43M
MELI icon
413
Mercado Libre
MELI
$94.4B
$10.3M 0.02%
7,001
+5,111
+270% +$8.67M
GGG icon
414
Graco
GGG
$13.3B
$10.3M 0.02%
143,368
+22,673
+19% +$1.61M
MASI
415
DELISTED
Masimo
MASI
$10.2M 0.02%
44,566
+1,420
+3% +$357K
WEC icon
416
WEC Energy
WEC
$37B
$10.2M 0.02%
109,327
+2,973
+3% +$259K
MCHP icon
417
Microchip Technology
MCHP
$41.1B
$10.2M 0.02%
131,136
+4,848
+4% +$362K
DVA icon
418
DaVita
DVA
$15.4B
$10.1M 0.02%
93,556
-69,303
-43% -$7.7M
LAD icon
419
Lithia Motors
LAD
$8.17B
$10M 0.02%
25,678
+98
+0.4% +$35.2K
USPH icon
420
US Physical Therapy
USPH
$1.2B
$9.99M 0.02%
95,931
+2,347
+3% +$292K
RS icon
421
Reliance Steel & Aluminium
RS
$21.2B
$9.98M 0.02%
65,548
-10,213
-13% -$1.37M
EWBC icon
422
East-West Bancorp
EWBC
$18B
$9.81M 0.02%
132,956
+4,065
+3% +$277K
CDAK
423
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$9.81M 0.02%
650,512
-169,315
-21% -$3.68M
XM
424
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.79M 0.02%
+297,405
New +$12.1M
TXG icon
425
10x Genomics
TXG
$5.97B
$9.71M 0.02%
53,614
-16,345
-23% -$2.82M
15 16
17
18 19

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.