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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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$4.29B
| $5.33M | 0.01% |
443,601
-85,648
| -16% | -$933K |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.01% |
123,477
-1,085
| -0.9% | -$46.1K |
|
603
Trupanion
TRUP
$1.11B
| $5.29M | 0.01% |
69,476
-8,126
| -10% | -$833K |
|
604
Eagle Materials
EXP
$6.7B
| $5.29M | 0.01% |
39,351
-8,722
| -18% | -$1.06M |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.28M | 0.01% |
154,423
+50,543
| +49% | +$1.7M |
|
606
Tradeweb Markets
TW
$22.5B
| $5.25M | 0.01% |
70,981
-6,776
| -9% | -$466K |
|
607
BJs Wholesale Club
BJ
$12.8B
| $5.24M | 0.01% |
116,900
| – | – |
|
608
Regal Rexnord
RRX
$12.8B
| $5.24M | 0.01% |
36,704
-2,107
| -5% | -$289K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $5.23M | 0.01% |
43,612
+4,044
| +10% | +$492K |
|
610
EQT Corp
EQT
$33B
| $5.18M | 0.01% |
278,735
+22,986
| +9% | +$400K |
|
611
Saia
SAIA
$10.6B
| $5.17M | 0.01% |
22,439
| – | – |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $5.13M | 0.01% |
76,055
-472
| -0.6% | -$32.1K |
|
|
COUP
613
DELISTED
Coupa Software Incorporated
COUP
| $5.12M | 0.01% |
20,115
+2,894
| +17% | +$912K |
|
614
Toronto Dominion Bank
TD
$195B
| $5.12M | 0.01% |
79,553
| – | – |
|
615
Concentrix
CNXC
$1.58B
| $5.04M | 0.01% |
33,697
-48,911
| -59% | -$5.93M |
|
616
Williams Companies
WMB
$86.3B
| $5.02M | 0.01% |
211,830
+104,568
| +97% | +$2.38M |
|
617
Hawaiian Electric Industries
HE
$2.27B
| $5M | 0.01% |
112,559
-1,683
| -1% | -$61.7K |
|
618
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.99M | 0.01% |
56,311
-10,929
| -16% | -$865K |
|
619
JD.com
JD
$43.2B
| $4.99M | 0.01% |
59,200
+43,500
| +277% | +$3.99M |
|
620
ManpowerGroup
MAN
$2.61B
| $4.98M | 0.01% |
50,348
+3,404
| +7% | +$326K |
|
621
AutoNation
AN
$7.64B
| $4.97M | 0.01% |
53,347
-5,974
| -10% | -$479K |
|
622
Emerson Electric
EMR
$83.1B
| $4.97M | 0.01% |
55,055
-15,109
| -22% | -$1.3M |
|
623
PPG Industries
PPG
$25.1B
| $4.96M | 0.01% |
32,987
-4,715
| -13% | -$676K |
|
624
Arcutis Biotherapeutics
ARQT
$3.49B
| $4.95M | 0.01% |
171,203
+132,599
| +343% | +$4.14M |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.82B
| $4.95M | 0.01% |
130,675
-1,464
| -1% | -$50.6K |
|
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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.