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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 | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$15.6B
| $3.6M | 0.01% |
35,283
-7,408
| -17% | -$765K |
|
777
Sempra
SRE
$58.1B
| $3.6M | 0.01% |
54,230
-8,992
| -14% | -$559K |
|
778
Associated Banc-Corp
ASB
$5.8B
| $3.58M | 0.01% |
167,823
-14,656
| -8% | -$297K |
|
779
Norwegian Cruise Line
NCLH
$9.53B
| $3.57M | 0.01% |
129,507
+55,390
| +75% | +$1.47M |
|
780
Teradata
TDC
$2.88B
| $3.57M | 0.01% |
92,739
| – | – |
|
781
Goodyear
GT
$2.09B
| $3.56M | 0.01% |
202,900
| – | – |
|
782
Jack in the Box
JACK
$314M
| $3.56M | 0.01% |
32,469
| – | – |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.56M | 0.01% |
202,762
| – | – |
|
784
Agilent Technologies
A
$39.6B
| $3.54M | 0.01% |
27,880
+2,498
| +10% | +$309K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $3.54M | 0.01% |
163,100
| – | – |
|
|
TGNA
786
DELISTED
TEGNA Inc
TGNA
| $3.53M | 0.01% |
187,615
| – | – |
|
|
RUTH
787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | 0.01% |
142,200
| – | – |
|
788
Cheesecake Factory
CAKE
$5.03B
| $3.53M | 0.01% |
60,317
| – | – |
|
789
Asbury Automotive
ABG
$4.62B
| $3.52M | 0.01% |
17,934
| – | – |
|
790
Essent Group
ESNT
$6.28B
| $3.52M | 0.01% |
74,200
+8,700
| +13% | +$386K |
|
791
AES
AES
$10.6B
| $3.51M | 0.01% |
131,055
-120,564
| -48% | -$3.21M |
|
792
Selective Insurance
SIGI
$5.76B
| $3.5M | 0.01% |
48,284
| – | – |
|
793
Sprouts Farmers Market
SFM
$7.44B
| $3.5M | 0.01% |
131,460
-87,029
| -40% | -$1.98M |
|
794
Pinduoduo
PDD
$126B
| $3.49M | 0.01% |
26,100
+19,150
| +276% | +$3.23M |
|
795
ACI Worldwide
ACIW
$6.12B
| $3.49M | 0.01% |
91,726
| – | – |
|
796
UMB Financial
UMBF
$11.3B
| $3.49M | 0.01% |
37,800
| – | – |
|
797
Valvoline
VVV
$5.06B
| $3.49M | 0.01% |
133,717
-10,902
| -8% | -$272K |
|
798
American States Water
AWR
$3.44B
| $3.48M | 0.01% |
46,053
+12,900
| +39% | +$994K |
|
799
United Bankshares
UBSI
$6.69B
| $3.48M | 0.01% |
90,253
| – | – |
|
800
Grand Canyon Education
LOPE
$4.22B
| $3.47M | 0.01% |
32,400
-9,748
| -23% | -$968K |
|
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.