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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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$11.1B
| $6.16M | 0.01% |
105,886
+22,280
| +27% | +$1.33M |
|
552
Viatris
VTRS
$20.8B
| $6.16M | 0.01% |
440,908
-313,988
| -42% | -$5.12M |
|
|
SKX
553
DELISTED
Skechers
SKX
| $6.15M | 0.01% |
147,400
-7,185
| -5% | -$271K |
|
554
Sonoco
SON
$5.99B
| $6.12M | 0.01% |
96,625
+22,070
| +30% | +$1.35M |
|
555
Thor Industries
THO
$4.13B
| $6.12M | 0.01% |
45,402
| – | – |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $6.11M | 0.01% |
110,800
+28,100
| +34% | +$1.67M |
|
557
SLM Corp
SLM
$4.74B
| $6.09M | 0.01% |
338,663
| – | – |
|
558
Synopsys
SNPS
$73.5B
| $6.06M | 0.01% |
24,475
+1,735
| +8% | +$441K |
|
559
West Pharmaceutical
WST
$23.7B
| $6.05M | 0.01% |
21,487
-469
| -2% | -$134K |
|
560
Lincoln Electric
LECO
$14.6B
| $6.03M | 0.01% |
49,060
+1,913
| +4% | +$229K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.01% |
110,465
-881
| -0.8% | -$45.7K |
|
562
Ingredion
INGR
$6.48B
| $5.97M | 0.01% |
66,390
-59,568
| -47% | -$5.09M |
|
563
First American
FAF
$8.08B
| $5.97M | 0.01% |
105,351
-2,545
| -2% | -$139K |
|
564
Exponent
EXPO
$3.15B
| $5.96M | 0.01% |
61,124
+1,007
| +2% | +$94.5K |
|
565
First Financial Bankshares
FFIN
$5.05B
| $5.93M | 0.01% |
126,954
+11,800
| +10% | +$514K |
|
566
JetBlue
JBLU
$2.23B
| $5.91M | 0.01% |
290,402
-3,348
| -1% | -$58K |
|
567
Prosperity Bancshares
PB
$8.82B
| $5.88M | 0.01% |
78,556
+21,815
| +38% | +$1.6M |
|
568
Texas Roadhouse
TXRH
$13.5B
| $5.88M | 0.01% |
61,316
-8,761
| -13% | -$765K |
|
569
Evercore
EVR
$13.2B
| $5.85M | 0.01% |
44,409
+7,585
| +21% | +$926K |
|
570
Acadia Healthcare
ACHC
$3.01B
| $5.85M | 0.01% |
102,354
+12,693
| +14% | +$687K |
|
571
First Solar
FSLR
$21.8B
| $5.84M | 0.01% |
66,954
-4,463
| -6% | -$409K |
|
572
iRhythm Holdings
IRTC
$3.86B
| $5.82M | 0.01% |
41,919
+9,982
| +31% | +$1.79M |
|
573
Travel + Leisure Co
TNL
$4.81B
| $5.79M | 0.01% |
94,730
+84
| +0.1% | +$4.56K |
|
|
FITB
574
Fifth Third Bancorp
FITB
$52.4B
| $5.79M | 0.01% |
154,490
+38,678
| +33% | +$1.31M |
|
575
Tetra Tech
TTEK
$8.7B
| $5.77M | 0.01% |
212,455
| – | – |
|
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.