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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$138B
| $222M | 0.48% |
2,096,166
-269,784
| -11% | -$27.5M |
|
52
Comcast
CMCSA
$79.1B
| $220M | 0.47% |
4,071,120
-113,215
| -3% | -$5.98M |
|
53
ExxonMobil
XOM
$651B
| $219M | 0.47% |
3,926,491
+335,666
| +9% | +$17.6M |
|
54
Shopify
SHOP
$148B
| $211M | 0.45% |
1,909,000
-334,980
| -15% | -$40.5M |
|
55
American Tower
AMT
$77.7B
| $208M | 0.45% |
872,138
-3,166
| -0.4% | -$705K |
|
56
Verizon
VZ
$194B
| $205M | 0.44% |
3,527,978
+269,984
| +8% | +$15.2M |
|
57
Texas Instruments
TXN
$255B
| $202M | 0.43% |
1,068,455
+25,762
| +2% | +$4.48M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $200M | 0.43% |
2,110,088
+1,058
| +0.1% | +$99.8K |
|
59
Analog Devices
ADI
$181B
| $200M | 0.43% |
1,292,038
+227,479
| +21% | +$35M |
|
60
Eli Lilly
LLY
$1.07T
| $196M | 0.42% |
1,049,986
+278,594
| +36% | +$54.5M |
|
61
iShares Russell 2000 ETF
IWM
$79.8B
| $194M | 0.42% |
880,000
| – | – |
|
62
PayPal
PYPL
$49.5B
| $191M | 0.41% |
786,736
+93,026
| +13% | +$23.5M |
|
63
Wells Fargo
WFC
$261B
| $189M | 0.41% |
4,835,234
+244,100
| +5% | +$8.64M |
|
64
Waste Management
WM
$95.9B
| $188M | 0.4% |
1,457,556
+465,247
| +47% | +$54.4M |
|
|
65
Goldman Sachs
GS
$313B
| $188M | 0.4% |
574,919
+239,804
| +72% | +$74.7M |
|
66
CME Group
CME
$92.2B
| $185M | 0.4% |
907,573
+39,972
| +5% | +$7.87M |
|
67
Morgan Stanley
MS
$337B
| $183M | 0.39% |
2,355,891
+116,379
| +5% | +$8.92M |
|
68
Fastenal
FAST
$54B
| $183M | 0.39% |
7,260,954
-468,330
| -6% | -$11.2M |
|
69
Duke Energy
DUK
$102B
| $182M | 0.39% |
1,880,786
+369,384
| +24% | +$33.7M |
|
70
Reinsurance Group of America
RGA
$15.7B
| $176M | 0.38% |
1,394,154
+134,461
| +11% | +$16M |
|
71
Salesforce
CRM
$134B
| $175M | 0.38% |
828,044
-131,023
| -14% | -$29.2M |
|
72
AbbVie
ABBV
$458B
| $175M | 0.38% |
1,614,530
+56,783
| +4% | +$6.07M |
|
73
Bristol-Myers Squibb
BMY
$127B
| $173M | 0.37% |
2,734,280
+253,416
| +10% | +$15.8M |
|
74
Mondelez International
MDLZ
$77.7B
| $172M | 0.37% |
2,931,230
+750,833
| +34% | +$42.4M |
|
75
Dollar General
DG
$25.9B
| $170M | 0.37% |
838,491
+111,878
| +15% | +$22.2M |
|
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.