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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.4B
| $8.88M | 0.02% |
46,633
+33,701
| +261% | +$6.25M |
|
452
Cable One
CABO
$249M
| $8.87M | 0.02% |
4,851
-172
| -3% | -$336K |
|
453
Nuvation Bio
NUVB
$2.33B
| $8.87M | 0.02% |
848,664
+500,000
| +143% | +$5.59M |
|
454
Hubbell
HUBB
$25.6B
| $8.83M | 0.02% |
47,267
-1,527
| -3% | -$264K |
|
455
GameStop
GME
$9.94B
| $8.73M | 0.02% |
184,000
| – | – |
|
456
Weyerhaeuser
WY
$17.7B
| $8.69M | 0.02% |
244,222
+146,675
| +150% | +$4.99M |
|
457
Allstate
ALL
$70.1B
| $8.62M | 0.02% |
75,033
-614
| -0.8% | -$67.7K |
|
458
Ascendis Pharma A/S
ASND
$16.7B
| $8.62M | 0.02% |
66,882
+28,537
| +74% | +$4.34M |
|
459
Aecom
ACM
$9.57B
| $8.59M | 0.02% |
133,948
-45,188
| -25% | -$2.57M |
|
460
Aflac
AFL
$65.9B
| $8.49M | 0.02% |
165,802
+51,474
| +45% | +$2.47M |
|
461
DTE Energy
DTE
$30.4B
| $8.45M | 0.02% |
74,603
+28,017
| +60% | +$2.94M |
|
462
MKS Inc
MKSI
$19.3B
| $8.41M | 0.02% |
45,363
-15,884
| -26% | -$2.67M |
|
463
RH
RH
$3.36B
| $8.41M | 0.02% |
14,098
+100
| +0.7% | +$49.3K |
|
464
Commerce Bancshares
CBSH
$8.64B
| $8.41M | 0.02% |
140,058
+8,385
| +6% | +$483K |
|
465
Strategy Inc
MSTR
$35.1B
| $8.31M | 0.02% |
122,490
+23,560
| +24% | +$1.66M |
|
466
Tyler Technologies
TYL
$13.7B
| $8.31M | 0.02% |
19,575
+5,262
| +37% | +$2.27M |
|
467
Lamar Advertising Co
LAMR
$16.5B
| $8.31M | 0.02% |
88,441
+896
| +1% | +$78.9K |
|
468
Intuit
INTU
$85.6B
| $8.3M | 0.02% |
21,673
-8,114
| -27% | -$3.12M |
|
469
United Therapeutics
UTHR
$26.1B
| $8.28M | 0.02% |
49,490
+1,309
| +3% | +$218K |
|
470
Nordson
NDSN
$16.9B
| $8.27M | 0.02% |
41,644
+2,140
| +5% | +$417K |
|
471
NRG Energy
NRG
$26.9B
| $8.26M | 0.02% |
219,025
+8,227
| +4% | +$327K |
|
472
Campbell Soup
CPB
$6.8B
| $8.21M | 0.02% |
163,429
-9,513
| -6% | -$453K |
|
473
Penumbra
PEN
$12.6B
| $8.2M | 0.02% |
30,300
| – | – |
|
474
AstraZeneca
AZN
$267B
| $8.19M | 0.02% |
82,347
-5,140
| -6% | -$517K |
|
475
Leidos
LDOS
$14.9B
| $8.13M | 0.02% |
84,455
-123,711
| -59% | -$12.5M |
|
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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.