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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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$82.5B
| $9.66M | 0.02% |
118,518
-94,318
| -44% | -$7.4M |
|
427
Ally Financial
ALLY
$13.4B
| $9.66M | 0.02% |
213,660
-35,213
| -14% | -$1.47M |
|
428
Bunge Global
BG
$22.8B
| $9.49M | 0.02% |
119,775
+51,589
| +76% | +$3.83M |
|
|
BCEL
429
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.49M | 0.02% |
618,880
+498,964
| +416% | +$8.1M |
|
430
HubSpot
HUBS
$12.2B
| $9.48M | 0.02% |
20,866
+2,156
| +12% | +$947K |
|
431
Ecolab
ECL
$79.6B
| $9.46M | 0.02% |
44,171
-1,361
| -3% | -$290K |
|
432
The Mosaic Company
MOS
$7.34B
| $9.4M | 0.02% |
297,291
+171,226
| +136% | +$5.05M |
|
433
Cadence Design Systems
CDNS
$95.1B
| $9.36M | 0.02% |
68,357
+8,450
| +14% | +$1.13M |
|
434
Sea Limited
SE
$65.8B
| $9.36M | 0.02% |
41,929
+17,015
| +68% | +$3.95M |
|
435
Willis Towers Watson
WTW
$29.9B
| $9.35M | 0.02% |
40,837
-91,902
| -69% | -$20M |
|
436
Robert Half
RHI
$4.04B
| $9.34M | 0.02% |
119,581
+6,465
| +6% | +$469K |
|
437
Huntington Ingalls Industries
HII
$11.8B
| $9.33M | 0.02% |
45,310
-10,974
| -19% | -$1.96M |
|
438
Healthpeak Properties
DOC
$15.7B
| $9.31M | 0.02% |
293,249
-619
| -0.2% | -$18.8K |
|
439
RPM International
RPM
$14.3B
| $9.3M | 0.02% |
101,283
+665
| +0.7% | +$57.5K |
|
|
DAY
440
DELISTED
Dayforce
DAY
| $9.3M | 0.02% |
110,400
-13,148
| -11% | -$1.23M |
|
441
Jones Lang LaSalle
JLL
$15.9B
| $9.25M | 0.02% |
51,640
-17,277
| -25% | -$2.82M |
|
442
American Water Works
AWK
$27B
| $9.19M | 0.02% |
61,285
+3,244
| +6% | +$492K |
|
443
American Airlines Group
AAL
$10.2B
| – | – |
-77,118
| Closed | -$1.49M |
|
444
First Horizon
FHN
$12.3B
| $9.16M | 0.02% |
541,565
-119,167
| -18% | -$1.89M |
|
445
News Corp Class A
NWSA
$15.3B
| $9.14M | 0.02% |
359,505
+199,274
| +124% | +$4.47M |
|
446
Service Corp International
SCI
$11.7B
| $9.12M | 0.02% |
178,638
+2,784
| +2% | +$139K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $9.11M | 0.02% |
312,029
+187,628
| +151% | +$4.95M |
|
448
Essential Utilities
WTRG
$11.5B
| $9.1M | 0.02% |
203,250
-40,755
| -17% | -$1.84M |
|
449
Wayfair
W
$12.5B
| $9.05M | 0.02% |
28,765
-65,102
| -69% | -$19.2M |
|
450
Omnicom Group
OMC
$24.6B
| $9.03M | 0.02% |
121,746
+40,205
| +49% | +$2.78M |
|
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.