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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$82.4B
| $318M | 0.68% |
2,849,487
+61,599
| +2% | +$6.99M |
|
27
NextEra Energy
NEE
$187B
| $304M | 0.65% |
4,015,201
-637,017
| -14% | -$49.7M |
|
28
Chevron
CVX
$388B
| $303M | 0.65% |
2,893,771
+203,128
| +8% | +$19.8M |
|
29
Stryker
SYK
$127B
| $300M | 0.64% |
1,231,353
-75,092
| -6% | -$18M |
|
30
Air Products & Chemicals
APD
$66.3B
| $287M | 0.62% |
1,019,053
-28,690
| -3% | -$7.8M |
|
31
Union Pacific
UNP
$183B
| $275M | 0.59% |
1,246,189
-16,560
| -1% | -$3.48M |
|
32
Boeing
BA
$165B
| $272M | 0.58% |
1,067,237
+111,594
| +12% | +$24.8M |
|
33
LyondellBasell Industries
LYB
$19.5B
| $270M | 0.58% |
2,598,563
+275,002
| +12% | +$27.3M |
|
34
Merck
MRK
$324B
| $268M | 0.58% |
3,647,546
-452,455
| -11% | -$33.4M |
|
35
Enterprise Products Partners
EPD
$83.8B
| $264M | 0.57% |
12,009,775
-1,425,400
| -11% | -$31.3M |
|
36
Nike
NKE
$61.9B
| $263M | 0.57% |
1,978,794
+62,550
| +3% | +$8.7M |
|
37
Citigroup
C
$222B
| $260M | 0.56% |
3,569,661
-132,719
| -4% | -$8.86M |
|
38
Cigna
CI
$76.6B
| $254M | 0.55% |
1,051,302
-213,224
| -17% | -$47.5M |
|
39
Honeywell
HON
$77.1B
| $254M | 0.55% |
1,241,705
+91,244
| +8% | +$17.8M |
|
40
Micron Technology
MU
$1.04T
| $254M | 0.55% |
2,874,880
+179,788
| +7% | +$15.3M |
|
41
TJX Companies
TJX
$170B
| $252M | 0.54% |
3,815,683
-50,286
| -1% | -$3.37M |
|
42
Dominion Energy
D
$62.5B
| $251M | 0.54% |
3,305,080
+11,643
| +0.4% | +$846K |
|
43
General Motors
GM
$74.7B
| $247M | 0.53% |
4,293,575
+1,111,841
| +35% | +$59M |
|
44
Procter & Gamble
PG
$343B
| $244M | 0.52% |
1,799,578
-49,635
| -3% | -$6.48M |
|
45
Capital One
COF
$124B
| $243M | 0.52% |
1,912,359
+199,267
| +12% | +$23.5M |
|
46
Walmart Inc
WMT
$871B
| $235M | 0.51% |
5,197,251
-387,453
| -7% | -$17.9M |
|
47
O'Reilly Automotive
ORLY
$72.4B
| $234M | 0.5% |
6,933,135
+276,915
| +4% | +$8.58M |
|
48
Knight Transportation
KNX
$11.8B
| $233M | 0.5% |
4,854,730
+5,539
| +0.1% | +$243K |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $232M | 0.5% |
1,759,655
+26,468
| +2% | +$3.62M |
|
|
50
ConocoPhillips
COP
$147B
| $230M | 0.5% |
4,350,924
+1,442,602
| +50% | +$71.1M |
|
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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.