We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SF
576
Stifel
SF
$12.6B
| $5.75M | 0.01% |
134,523
+8,100
| +6% | +$316K |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $5.74M | 0.01% |
66,726
-918
| -1% | -$76.3K |
|
578
Coherent
COHR
$44B
| $5.69M | 0.01% |
83,252
+4,500
| +6% | +$369K |
|
579
Toll Brothers
TOL
$14.2B
| $5.69M | 0.01% |
100,310
+5,451
| +6% | +$285K |
|
580
Primerica
PRI
$10.1B
| $5.66M | 0.01% |
38,316
+3,644
| +11% | +$523K |
|
581
Warner Bros
WBD
$64.2B
| $5.66M | 0.01% |
130,290
-537
| -0.4% | -$26.8K |
|
|
IPHI
582
DELISTED
INPHI CORPORATION
IPHI
| $5.66M | 0.01% |
31,697
-20,823
| -40% | -$3.48M |
|
583
Chipotle Mexican Grill
CMG
$44B
| $5.64M | 0.01% |
198,650
-24,050
| -11% | -$696K |
|
584
Paylocity
PCTY
$7.9B
| $5.63M | 0.01% |
31,300
-6,886
| -18% | -$1.31M |
|
585
Kilroy Realty
KRC
$4.62B
| $5.62M | 0.01% |
85,551
-3,041
| -3% | -$188K |
|
586
Mattel
MAT
$4.47B
| $5.62M | 0.01% |
281,900
+6,500
| +2% | +$126K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 0.01% |
88,137
-16,526
| -16% | -$1.01M |
|
588
Oneok
OKE
$56.7B
| $5.6M | 0.01% |
110,598
-530,552
| -83% | -$24.1M |
|
589
Exelixis
EXEL
$14.1B
| $5.59M | 0.01% |
247,645
-18,549
| -7% | -$419K |
|
590
First Industrial Realty Trust
FR
$8.73B
| $5.58M | 0.01% |
121,928
+12,716
| +12% | +$549K |
|
591
Baxter International
BAX
$12.7B
| $5.57M | 0.01% |
66,046
-12,825
| -16% | -$1.02M |
|
592
Cullen/Frost Bankers
CFR
$10.5B
| $5.57M | 0.01% |
51,204
+635
| +1% | +$65.5K |
|
593
Lumentum
LITE
$47.7B
| $5.56M | 0.01% |
60,853
-14,512
| -19% | -$1.34M |
|
594
Yum! Brands
YUM
$42.1B
| $5.52M | 0.01% |
51,024
+7,031
| +16% | +$744K |
|
595
Simulations Plus
SLP
$371M
| $5.46M | 0.01% |
86,415
+1,475
| +2% | +$108K |
|
596
Power Integrations
POWI
$3.18B
| $5.43M | 0.01% |
66,668
+16,154
| +32% | +$1.41M |
|
597
Brixmor Property Group
BRX
$9.78B
| $5.41M | 0.01% |
267,410
-14,730
| -5% | -$276K |
|
598
Woodward
WWD
$23.7B
| $5.4M | 0.01% |
44,739
+3,500
| +8% | +$417K |
|
599
Roblox
RBLX
$35.6B
| $5.36M | 0.01% |
+82,645
| New | +$5.76M |
|
600
Raymond James Financial
RJF
$33.8B
| $5.35M | 0.01% |
65,490
+35,352
| +117% | +$2.63M |
|
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.