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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 | |
|---|---|---|---|---|---|---|
|
JBTM
826
JBT Marel
JBTM
$7.35B
| $3.22M | 0.01% |
24,119
| – | – |
|
827
Crane NXT
CXT
$2.99B
| $3.21M | 0.01% |
98,528
-4,480
| -4% | -$133K |
|
828
Semtech
SMTC
$9.65B
| $3.21M | 0.01% |
46,523
| – | – |
|
829
Enbridge
ENB
$120B
| $3.2M | 0.01% |
89,050
| – | – |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.01% |
109,520
| – | – |
|
831
ICU Medical
ICUI
$4.16B
| $3.19M | 0.01% |
15,535
| – | – |
|
832
Korn Ferry
KFY
$4.31B
| $3.18M | 0.01% |
51,008
| – | – |
|
833
Home BancShares
HOMB
$6.3B
| $3.17M | 0.01% |
117,326
+11,200
| +11% | +$269K |
|
834
Pentair
PNR
$10.8B
| $3.17M | 0.01% |
50,791
+15,847
| +45% | +$909K |
|
835
CF Industries
CF
$19.6B
| $3.16M | 0.01% |
69,680
-449,255
| -87% | -$20.3M |
|
836
Brink's
BCO
$5.01B
| $3.16M | 0.01% |
39,837
| – | – |
|
|
GRTS
837
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.16M | 0.01% |
334,636
-3,255
| -1% | -$44.8K |
|
838
Navient
NAVI
$819M
| $3.15M | 0.01% |
220,200
| – | – |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.01% |
103,878
| – | – |
|
840
Enovis
ENOV
$1.74B
| $3.15M | 0.01% |
41,716
| – | – |
|
|
UCTT
841
Ultra Clean Holdings
UCTT
$3.12B
| $3.15M | 0.01% |
54,200
| – | – |
|
842
Advanced Energy
AEIS
$10.1B
| $3.14M | 0.01% |
28,801
| – | – |
|
843
KB Home
KBH
$3.5B
| $3.11M | 0.01% |
66,908
| – | – |
|
844
CONMED
CNMD
$1.3B
| $3.08M | 0.01% |
23,620
| – | – |
|
845
Henry Schein
HSIC
$9.78B
| $3.08M | 0.01% |
44,544
-91,949
| -67% | -$6.22M |
|
846
Iron Mountain
IRM
$35.9B
| $3.08M | 0.01% |
83,219
+12,817
| +18% | +$429K |
|
847
Carter's
CRI
$1.43B
| $3.08M | 0.01% |
34,610
-4,571
| -12% | -$423K |
|
848
Q2 Holdings
QTWO
$3.78B
| $3.07M | 0.01% |
30,633
-22,446
| -42% | -$2.79M |
|
|
SEM
849
DELISTED
Select Medical
SEM
| $3.06M | 0.01% |
166,771
+2,413
| +1% | +$39.6K |
|
850
Dana Inc
DAN
$2.88B
| $3.06M | 0.01% |
125,879
| – | – |
|
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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.