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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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$17.2B
| $3.47M | 0.01% |
41,235
| – | – |
|
802
Iridium Communications
IRDM
$4.7B
| $3.45M | 0.01% |
83,534
| – | – |
|
803
FNB Corp
FNB
$6.76B
| $3.44M | 0.01% |
270,925
-65,002
| -19% | -$752K |
|
804
MGIC Investment
MTG
$6.47B
| $3.44M | 0.01% |
248,160
-3,514
| -1% | -$44.8K |
|
805
NIO
NIO
$11.9B
| $3.43M | 0.01% |
87,900
+64,500
| +276% | +$3.29M |
|
806
Targa Resources
TRGP
$56.8B
| $3.4M | 0.01% |
107,070
+101,840
| +1,947% | +$3.14M |
|
807
Avnet
AVT
$6.86B
| $3.38M | 0.01% |
81,487
-3,305
| -4% | -$128K |
|
808
Trane Technologies
TT
$98.8B
| $3.38M | 0.01% |
20,418
-741
| -4% | -$115K |
|
809
Bank of Hawaii
BOH
$3.14B
| $3.38M | 0.01% |
37,766
| – | – |
|
810
CNO Financial Group
CNO
$4.94B
| $3.38M | 0.01% |
138,967
| – | – |
|
811
Cboe Global Markets
CBOE
$32.2B
| $3.37M | 0.01% |
34,130
-9,330
| -21% | -$911K |
|
812
SPS Commerce
SPSC
$2.55B
| $3.35M | 0.01% |
33,770
+4,400
| +15% | +$465K |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.01% |
97,298
| – | – |
|
814
Adaptive Biotechnologies
ADPT
$3.61B
| $3.33M | 0.01% |
82,743
-12,385
| -13% | -$670K |
|
815
Avis
CAR
$5.47B
| $3.33M | 0.01% |
45,834
| – | – |
|
816
Scotiabank
BNS
$105B
| $3.32M | 0.01% |
53,806
| – | – |
|
817
Cloudflare
NET
$96B
| $3.32M | 0.01% |
47,198
-782
| -2% | -$60.3K |
|
818
Ventas
VTR
$47.5B
| $3.3M | 0.01% |
61,926
-43,962
| -42% | -$2.26M |
|
819
Commercial Metals
CMC
$7.53B
| $3.3M | 0.01% |
106,903
| – | – |
|
820
W.W. Grainger
GWW
$64.2B
| $3.27M | 0.01% |
8,157
-1,251
| -13% | -$484K |
|
821
Hancock Whitney
HWC
$6.19B
| $3.25M | 0.01% |
77,486
| – | – |
|
|
SWTX
822
DELISTED
SpringWorks Therapeutics
SWTX
| $3.25M | 0.01% |
44,226
+18,200
| +70% | +$1.43M |
|
823
Alarm.com
ALRM
$2.75B
| $3.22M | 0.01% |
37,300
+6,000
| +19% | +$566K |
|
824
3D Systems Corp
DDD
$405M
| $3.22M | 0.01% |
117,343
| – | – |
|
|
TMHC
825
DELISTED
Taylor Morrison
TMHC
| $3.22M | 0.01% |
104,500
| – | – |
|
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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.