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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.3B
| $4.18M | 0.01% |
121,393
+13,356
| +12% | +$452K |
|
702
Zebra Technologies
ZBRA
$13.5B
| $4.18M | 0.01% |
8,608
-1,556
| -15% | -$694K |
|
703
Entergy
ETR
$50.3B
| $4.17M | 0.01% |
83,872
-4,332
| -5% | -$205K |
|
704
Cracker Barrel
CBRL
$1.26B
| $4.17M | 0.01% |
24,101
| – | – |
|
705
American Eagle Outfitters
AEO
$2.94B
| $4.17M | 0.01% |
142,482
| – | – |
|
706
Maximus
MMS
$3.32B
| $4.16M | 0.01% |
46,704
-7,946
| -15% | -$650K |
|
707
NeoGenomics
NEO
$1.99B
| $4.16M | 0.01% |
86,200
+4,100
| +5% | +$213K |
|
|
GTLS
708
DELISTED
Chart Industries
GTLS
| $4.15M | 0.01% |
28,870
| – | – |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.01% |
108,436
-6,054
| -5% | -$212K |
|
710
Helen of Troy
HELE
$656M
| $4.12M | 0.01% |
19,537
+1,800
| +10% | +$406K |
|
711
Rayonier
RYN
$6.67B
| $4.12M | 0.01% |
140,657
+24,692
| +21% | +$728K |
|
712
TripAdvisor
TRIP
$1.7B
| $4.11M | 0.01% |
76,332
-142
| -0.2% | -$6.09K |
|
713
Wingstop
WING
$3.8B
| $4.09M | 0.01% |
32,130
| – | – |
|
714
RLI Corp
RLI
$6.02B
| $4.08M | 0.01% |
73,168
+1,200
| +2% | +$63.7K |
|
715
Baidu
BIDU
$35.7B
| $4.08M | 0.01% |
18,750
+13,800
| +279% | +$3.6M |
|
716
Essex Property Trust
ESS
$19.1B
| $4.08M | 0.01% |
15,005
-4,064
| -21% | -$1.05M |
|
717
Teradyne
TER
$50B
| $4.08M | 0.01% |
33,519
+9,297
| +38% | +$1.17M |
|
718
Kemper
KMPR
$1.81B
| $4.08M | 0.01% |
51,134
+3,501
| +7% | +$270K |
|
719
Webster Financial
WBS
$12.3B
| $4.07M | 0.01% |
73,771
| – | – |
|
|
THS
720
DELISTED
Treehouse Foods
THS
| $4.06M | 0.01% |
77,636
-201,044
| -72% | -$9.51M |
|
721
Harley-Davidson
HOG
$2.61B
| $4.05M | 0.01% |
101,000
+165
| +0.2% | +$6.13K |
|
722
TC Energy
TRP
$70.1B
| $4.05M | 0.01% |
89,009
+46,602
| +110% | +$2.07M |
|
723
Boston Properties
BXP
$11.6B
| $4.04M | 0.01% |
39,942
+12,400
| +45% | +$1.21M |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $4.04M | 0.01% |
11,902
+3,895
| +49% | +$1.38M |
|
725
Valmont Industries
VMI
$8.86B
| $4.02M | 0.01% |
16,927
-1,156
| -6% | -$256K |
|
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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.