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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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$27.8B
| $3.81M | 0.01% |
36,958
-2,679
| -7% | -$257K |
|
752
Nasdaq
NDAQ
$53.4B
| $3.8M | 0.01% |
77,298
-5,586
| -7% | -$265K |
|
753
Grocery Outlet
GO
$904M
| $3.79M | 0.01% |
102,889
+18,492
| +22% | +$718K |
|
754
Bloomin' Brands
BLMN
$754M
| $3.79M | 0.01% |
140,100
| – | – |
|
755
Choice Hotels
CHH
$5.26B
| $3.79M | 0.01% |
35,300
| – | – |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $3.77M | 0.01% |
99,563
+521
| +0.5% | +$19.3K |
|
757
Wintrust Financial
WTFC
$10.7B
| $3.76M | 0.01% |
49,649
| – | – |
|
758
Medpace
MEDP
$16.3B
| $3.76M | 0.01% |
22,900
| – | – |
|
759
NCR Voyix
VYX
$1.19B
| $3.75M | 0.01% |
160,914
| – | – |
|
760
Sabre
SABR
$716M
| $3.74M | 0.01% |
252,500
| – | – |
|
761
Brighthouse Financial
BHF
$3.61B
| $3.74M | 0.01% |
84,500
-1,684
| -2% | -$69.2K |
|
762
Valley National Bancorp
VLY
$7.9B
| $3.73M | 0.01% |
271,516
| – | – |
|
763
Canadian National Railway
CNI
$78.5B
| $3.71M | 0.01% |
32,400
| – | – |
|
764
Moderna
MRNA
$21.6B
| $3.71M | 0.01% |
28,310
-5,237
| -16% | -$759K |
|
765
Silgan Holdings
SLGN
$4.51B
| $3.69M | 0.01% |
87,823
+13,913
| +19% | +$543K |
|
766
Pinterest
PINS
$13.7B
| $3.69M | 0.01% |
49,815
+27,921
| +128% | +$2.08M |
|
767
Fortune Brands Innovations
FBIN
$5.86B
| $3.69M | 0.01% |
45,004
+16,383
| +57% | +$1.24M |
|
|
STMP
768
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.01% |
18,451
| – | – |
|
769
Spire
SR
$4.79B
| $3.66M | 0.01% |
49,587
+14,600
| +42% | +$975K |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $3.66M | 0.01% |
87,258
-51,073
| -37% | -$2.06M |
|
771
ResMed
RMD
$31.1B
| $3.66M | 0.01% |
18,844
-6,347
| -25% | -$1.27M |
|
772
Highwoods Properties
HIW
$3.79B
| $3.63M | 0.01% |
84,616
-14,112
| -14% | -$576K |
|
773
Incyte
INCY
$25.4B
| $3.62M | 0.01% |
44,545
+25,120
| +129% | +$2.14M |
|
774
nVent Electric
NVT
$21.6B
| $3.62M | 0.01% |
129,660
-51,029
| -28% | -$1.31M |
|
775
Brinker International
EAT
$8.82B
| $3.61M | 0.01% |
50,831
| – | – |
|
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.