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Ensign Peak Advisors

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
Cap. Flow
-$480M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
673
Reduced
507
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
BAC icon
Bank of America
BAC
+$79.7M
3
GS icon
Goldman Sachs
GS
+$74.7M
4
COP icon
ConocoPhillips
COP
+$71.1M
5
V icon
Visa
V
+$59.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.1M
4
LHX icon
L3Harris
LHX
+$68.8M
5
RY icon
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
SLAB icon
626
Silicon Laboratories
SLAB
$7.17B
$4.93M 0.01%
34,954
+2,728
+8% +$391K
TKR icon
627
Timken Company
TKR
$9.16B
$4.91M 0.01%
60,464
-7,482
-11% -$597K
JBL icon
628
Jabil
JBL
$30.2B
$4.84M 0.01%
92,899
-10,862
-10% -$495K
CERN
629
DELISTED
Cerner Corp
CERN
$4.84M 0.01%
67,371
-71,282
-51% -$5.36M
RF icon
630
Regions Financial
RF
$26.5B
$4.84M 0.01%
234,175
+58,220
+33% +$1.14M
PEG icon
631
Public Service Enterprise Group
PEG
$38.9B
$4.83M 0.01%
80,285
+3,629
+5% +$209K
AYI icon
632
Acuity Brands
AYI
$9.9B
$4.83M 0.01%
29,245
-6,386
-18% -$814K
FCN icon
633
FTI Consulting
FCN
$5.25B
$4.83M 0.01%
34,437
+4,700
+16% +$557K
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
$4.83M 0.01%
112,827
+79,905
+243% +$3.29M
LSTR icon
635
Landstar System
LSTR
$6.11B
$4.82M 0.01%
29,191
-1,198
-4% -$186K
CC icon
636
Chemours
CC
$2.47B
$4.78M 0.01%
171,391
+4,232
+3% +$113K
EME icon
637
Emcor
EME
$30B
$4.78M 0.01%
42,602
+2,800
+7% +$281K
OZK icon
638
Bank OZK
OZK
$5.62B
$4.78M 0.01%
116,923
+3,630
+3% +$143K
ZS icon
639
Zscaler
ZS
$24.7B
$4.77M 0.01%
27,801
+5,737
+26% +$1.14M
DRI icon
640
Darden Restaurants
DRI
$24.3B
$4.76M 0.01%
33,530
-4,658
-12% -$613K
KEYS icon
641
Keysight
KEYS
$50.6B
$4.76M 0.01%
33,172
+3,218
+11% +$456K
NUS icon
642
Nu Skin
NUS
$255M
$4.74M 0.01%
89,610
+27,441
+44% +$1.49M
M icon
643
Macy's
M
$6.43B
$4.74M 0.01%
292,500
-39,936
-12% -$610K
NBIX icon
644
Neurocrine Biosciences
NBIX
$18.2B
$4.74M 0.01%
48,679
-125,879
-72% -$13.2M
MSCI icon
645
MSCI
MSCI
$42.5B
$4.73M 0.01%
11,279
+1,063
+10% +$447K
PODD icon
646
Insulet
PODD
$11.8B
$4.71M 0.01%
18,053
+4,101
+29% +$1.1M
ORI icon
647
Old Republic International
ORI
$10.8B
$4.7M 0.01%
215,309
-19,786
-8% -$396K
AM icon
648
Antero Midstream
AM
$10.2B
$4.7M 0.01%
520,675
+169,549
+48% +$1.46M
NFG icon
649
National Fuel Gas
NFG
$7.75B
$4.68M 0.01%
93,638
-2,158
-2% -$98K
IDA icon
650
Idacorp
IDA
$8.1B
$4.67M 0.01%
46,703
-2,595
-5% -$237K
24 25
26
27 28

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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.