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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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$6.42B
| $8.09M | 0.02% |
38,653
-10,576
| -21% | -$2.23M |
|
477
ScottsMiracle-Gro
SMG
$4.09B
| $8.05M | 0.02% |
32,872
+2,435
| +8% | +$551K |
|
478
Dell
DELL
$239B
| $8.05M | 0.02% |
180,155
+27,737
| +18% | +$1.14M |
|
479
AGCO
AGCO
$8.41B
| $8.04M | 0.02% |
55,971
+4,112
| +8% | +$513K |
|
480
Global Payments
GPN
$24.1B
| $7.99M | 0.02% |
39,638
-39,558
| -50% | -$7.88M |
|
481
Universal Display
OLED
$3.75B
| $7.98M | 0.02% |
33,700
+1,100
| +3% | +$254K |
|
482
Deckers Outdoor
DECK
$14.1B
| $7.92M | 0.02% |
143,910
| – | – |
|
483
Sunrun
RUN
$2.26B
| $7.85M | 0.02% |
129,800
| – | – |
|
484
Bright Horizons
BFAM
$4.35B
| $7.84M | 0.02% |
45,753
-7,015
| -13% | -$1.16M |
|
|
DOCU
485
DocuSign
DOCU
$11.1B
| $7.8M | 0.02% |
38,507
-7,343
| -16% | -$1.7M |
|
486
Carlisle Companies
CSL
$13.5B
| $7.76M | 0.02% |
47,132
-6,528
| -12% | -$1M |
|
487
Capri Holdings
CPRI
$1.82B
| $7.7M | 0.02% |
150,895
-16,934
| -10% | -$798K |
|
488
NNN REIT
NNN
$9.29B
| $7.67M | 0.02% |
174,159
-23,230
| -12% | -$973K |
|
489
SBA Communications
SBAC
$19.8B
| $7.66M | 0.02% |
27,591
+15,163
| +122% | +$4.02M |
|
|
AXON
490
Axon Enterprise
AXON
$42.8B
| $7.62M | 0.02% |
53,489
+100
| +0.2% | +$15.6K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $7.59M | 0.02% |
72,069
+2,900
| +4% | +$323K |
|
492
Polaris
PII
$3.83B
| $7.5M | 0.02% |
56,186
+2,432
| +5% | +$296K |
|
493
Watsco Inc
WSO
$13.2B
| $7.47M | 0.02% |
28,660
+541
| +2% | +$133K |
|
|
Y
494
DELISTED
Alleghany Corp
Y
| $7.45M | 0.02% |
11,902
| – | – |
|
495
Encompass Health
EHC
$11.3B
| $7.43M | 0.02% |
113,987
+6,389
| +6% | +$417K |
|
496
Crown Castle
CCI
$34.6B
| $7.4M | 0.02% |
42,985
-6,149
| -13% | -$985K |
|
497
SS&C Technologies
SSNC
$18.9B
| $7.33M | 0.02% |
104,940
-70,962
| -40% | -$4.79M |
|
498
AGNC Investment
AGNC
$12.7B
| $7.32M | 0.02% |
436,945
+241,598
| +124% | +$3.9M |
|
499
Post Holdings
POST
$4.42B
| $7.32M | 0.02% |
105,854
-2,110
| -2% | -$138K |
|
500
Southwest Airlines
LUV
$21.7B
| $7.32M | 0.02% |
119,811
-40,918
| -25% | -$2.18M |
|
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.