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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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.87B
| $7.29M | 0.02% |
15,851
+908
| +6% | +$445K |
|
502
Broadridge
BR
$18.3B
| $7.2M | 0.02% |
47,045
+309
| +0.7% | +$45.6K |
|
503
Cardinal Health
CAH
$54.5B
| $7.18M | 0.02% |
118,264
+72,269
| +157% | +$3.99M |
|
504
Cleveland-Cliffs
CLF
$6.84B
| $7.18M | 0.02% |
356,900
+74,700
| +26% | +$1.22M |
|
505
Brunswick
BC
$5.33B
| $7.17M | 0.02% |
75,199
+884
| +1% | +$81K |
|
506
Kohl's
KSS
$2.16B
| $7.11M | 0.02% |
119,200
| – | – |
|
|
SNV
507
DELISTED
Synovus
SNV
| $7.1M | 0.02% |
155,243
+3,665
| +2% | +$154K |
|
508
Labcorp
LH
$25.8B
| $7.09M | 0.02% |
32,356
-12,253
| -27% | -$2.46M |
|
509
Arrowhead Research
ARWR
$12.1B
| $7.06M | 0.02% |
106,466
-4,106
| -4% | -$319K |
|
510
Middleby
MIDD
$6.11B
| $7.05M | 0.02% |
42,510
+370
| +0.9% | +$54.5K |
|
511
Rockwell Automation
ROK
$52.4B
| $7.05M | 0.02% |
26,550
-8,472
| -24% | -$2.16M |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $7.04M | 0.02% |
118,559
+16,065
| +16% | +$858K |
|
513
Affiliated Managers Group
AMG
$9.78B
| $6.99M | 0.02% |
46,875
+10,745
| +30% | +$1.4M |
|
514
OGE Energy
OGE
$10.2B
| $6.99M | 0.02% |
215,841
+26,352
| +14% | +$831K |
|
515
Builders FirstSource
BLDR
$7.93B
| $6.97M | 0.02% |
150,300
+85,700
| +133% | +$3.65M |
|
516
Equity Residential
EQR
$25.5B
| $6.94M | 0.01% |
96,899
-12,689
| -12% | -$840K |
|
517
New York Times
NYT
$12.2B
| $6.92M | 0.01% |
136,700
-2,701
| -2% | -$136K |
|
518
Wyndham Hotels & Resorts
WH
$5.62B
| $6.91M | 0.01% |
98,995
-42,650
| -30% | -$2.72M |
|
519
Alliant Energy
LNT
$19.1B
| $6.9M | 0.01% |
127,335
+2,159
| +2% | +$107K |
|
520
American Financial Group
AFG
$12B
| $6.87M | 0.01% |
60,226
+1,085
| +2% | +$112K |
|
521
Newell Brands
NWL
$2.24B
| $6.87M | 0.01% |
256,367
-33,524
| -12% | -$832K |
|
522
Flowers Foods
FLO
$1.6B
| $6.86M | 0.01% |
288,388
+20,591
| +8% | +$470K |
|
523
Royal Gold
RGLD
$16.6B
| $6.86M | 0.01% |
63,705
| – | – |
|
524
ON Semiconductor
ON
$32.8B
| $6.82M | 0.01% |
164,000
+59,175
| +56% | +$2.27M |
|
|
BLD
525
DELISTED
TopBuild
BLD
| $6.81M | 0.01% |
32,518
| – | – |
|
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.