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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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$2B
| $4.49M | 0.01% |
43,053
-10,781
| -20% | -$1.01M |
|
677
Crocs
CROX
$6.63B
| $4.46M | 0.01% |
55,490
| – | – |
|
678
Park Hotels & Resorts
PK
$3.08B
| $4.46M | 0.01% |
206,700
| – | – |
|
|
SNBR
679
DELISTED
Sleep Number
SNBR
| $4.46M | 0.01% |
31,084
| – | – |
|
680
EastGroup Properties
EGP
$11.3B
| $4.45M | 0.01% |
31,039
-8,022
| -21% | -$1.12M |
|
681
Wendy's
WEN
$1.47B
| $4.41M | 0.01% |
217,794
-1,654
| -0.8% | -$34.4K |
|
682
Assurant
AIZ
$14B
| $4.41M | 0.01% |
31,098
-12,122
| -28% | -$1.63M |
|
683
Saic
SAIC
$4.95B
| $4.41M | 0.01% |
52,715
+3,993
| +8% | +$375K |
|
684
Tenet Healthcare
THC
$22.2B
| $4.4M | 0.01% |
84,573
| – | – |
|
685
ONE Gas
OGS
$5.04B
| $4.38M | 0.01% |
56,970
+16,600
| +41% | +$1.21M |
|
686
Yeti Holdings
YETI
$3.9B
| $4.35M | 0.01% |
60,300
+7,500
| +14% | +$534K |
|
687
T. Rowe Price
TROW
$25.7B
| $4.35M | 0.01% |
25,370
+1,702
| +7% | +$279K |
|
688
TD Synnex
SNX
$20.2B
| $4.35M | 0.01% |
37,847
-7,716
| -17% | -$720K |
|
689
VF Corp
VFC
$5.84B
| $4.3M | 0.01% |
53,817
-4,389
| -8% | -$356K |
|
690
Mine Safety
MSA
$6.8B
| $4.29M | 0.01% |
28,586
+2,800
| +11% | +$451K |
|
691
Align Technology
ALGN
$12.9B
| $4.28M | 0.01% |
7,913
+495
| +7% | +$274K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $4.28M | 0.01% |
99,077
+15,800
| +19% | +$694K |
|
693
Cirrus Logic
CRUS
$6.74B
| $4.27M | 0.01% |
50,376
+9,302
| +23% | +$805K |
|
694
MasTec
MTZ
$23B
| $4.26M | 0.01% |
45,500
-10,513
| -19% | -$900K |
|
695
Etsy
ETSY
$8.15B
| $4.26M | 0.01% |
21,125
-5,834
| -22% | -$1.22M |
|
|
X
696
DELISTED
US Steel
X
| $4.26M | 0.01% |
162,725
| – | – |
|
697
WD-40
WDFC
$2.97B
| $4.25M | 0.01% |
13,884
| – | – |
|
698
Shake Shack
SHAK
$2.55B
| $4.23M | 0.01% |
37,535
-28,000
| -43% | -$3.2M |
|
699
QuidelOrtho
QDEL
$1.14B
| $4.21M | 0.01% |
32,900
-640
| -2% | -$118K |
|
|
SAIL
700
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.18M | 0.01% |
82,600
+26,900
| +48% | +$1.51M |
|
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.