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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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$3.4B
| $6.8M | 0.01% |
266,245
+12,700
| +5% | +$318K |
|
527
Dick's Sporting Goods
DKS
$18.9B
| $6.73M | 0.01% |
88,332
+2,955
| +3% | +$212K |
|
528
Gentex
GNTX
$5.12B
| $6.73M | 0.01% |
188,561
-2,063
| -1% | -$73.3K |
|
529
SiriusXM
SIRI
$10.7B
| $6.72M | 0.01% |
110,420
+88,096
| +395% | +$5.37M |
|
530
Stanley Black & Decker
SWK
$14.6B
| $6.72M | 0.01% |
33,674
+18,646
| +124% | +$3.38M |
|
531
Marriott Vacations Worldwide
VAC
$3.52B
| $6.68M | 0.01% |
38,368
| – | – |
|
532
RenaissanceRe
RNR
$13.9B
| $6.62M | 0.01% |
41,287
-862
| -2% | -$139K |
|
|
SGI
533
Somnigroup International
SGI
$15.2B
| $6.55M | 0.01% |
179,068
+43,040
| +32% | +$1.39M |
|
534
Globe Life
GL
$13.9B
| $6.53M | 0.01% |
67,527
+935
| +1% | +$89.6K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.52M | 0.01% |
96,240
-21,639
| -18% | -$1.5M |
|
536
CMS Energy
CMS
$23B
| $6.51M | 0.01% |
106,425
-1,523
| -1% | -$87.5K |
|
537
Manhattan Associates
MANH
$9.95B
| $6.51M | 0.01% |
55,445
+1,031
| +2% | +$125K |
|
538
ITT
ITT
$17.8B
| $6.47M | 0.01% |
71,208
-1,115
| -2% | -$92K |
|
539
Tarsus Pharmaceuticals
TARS
$2.57B
| $6.45M | 0.01% |
200,000
| – | – |
|
540
Ameren
AEE
$31.1B
| $6.4M | 0.01% |
+78,710
| New | +$5.9M |
|
541
Halozyme
HALO
$9.9B
| $6.39M | 0.01% |
153,311
+11,006
| +8% | +$502K |
|
542
SEI Investments
SEIC
$12.4B
| $6.38M | 0.01% |
104,689
-31,579
| -23% | -$1.85M |
|
543
Rollins
ROL
$18.8B
| $6.36M | 0.01% |
184,689
-16,263
| -8% | -$583K |
|
544
Quest Diagnostics
DGX
$26B
| $6.32M | 0.01% |
49,240
-36,369
| -42% | -$4.48M |
|
545
Twist Bioscience
TWST
$5.51B
| $6.31M | 0.01% |
50,910
-139,725
| -73% | -$21.2M |
|
|
HRC
546
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.3M | 0.01% |
57,033
-1,479
| -3% | -$154K |
|
547
Edwards Lifesciences
EW
$48.2B
| $6.28M | 0.01% |
75,065
-23,315
| -24% | -$1.97M |
|
548
Oshkosh
OSK
$9.51B
| $6.28M | 0.01% |
52,925
+2,327
| +5% | +$241K |
|
549
CACI
CACI
$11.3B
| $6.18M | 0.01% |
25,061
-6,855
| -21% | -$1.64M |
|
550
Freeport-McMoran
FCX
$88.6B
| $6.16M | 0.01% |
187,075
+44,041
| +31% | +$1.43M |
|
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.