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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 | |
|---|---|---|---|---|---|---|
876
8x8 Inc
EGHT
$279M
| $2.93M | 0.01% |
90,380
+600
| +0.7% | +$20.8K |
|
877
LivaNova
LIVN
$4.47B
| $2.93M | 0.01% |
39,738
| – | – |
|
|
MZTI
878
The Marzetti Company
MZTI
$3.05B
| $2.93M | 0.01% |
16,683
+1,700
| +11% | +$305K |
|
879
COPT Defense Properties
CDP
$4.32B
| $2.92M | 0.01% |
111,057
-82,269
| -43% | -$2.18M |
|
|
ALE
880
DELISTED
Allete
ALE
| $2.92M | 0.01% |
43,386
| – | – |
|
881
NorthWestern Energy
NWE
$4.34B
| $2.91M | 0.01% |
44,633
| – | – |
|
882
Black Hills Corp
BKH
$5.55B
| $2.91M | 0.01% |
43,548
-11,847
| -21% | -$736K |
|
883
Dave & Buster's
PLAY
$357M
| $2.91M | 0.01% |
60,690
| – | – |
|
884
GATX Corp
GATX
$6.45B
| $2.91M | 0.01% |
31,339
| – | – |
|
885
Murphy USA
MUSA
$11.4B
| $2.91M | 0.01% |
20,100
| – | – |
|
886
H.B. Fuller
FUL
$3B
| $2.9M | 0.01% |
46,171
| – | – |
|
|
JBGS
887
JBG SMITH
JBGS
$846M
| $2.9M | 0.01% |
91,360
+9,400
| +11% | +$298K |
|
888
Peloton Interactive
PTON
$2.85B
| $2.9M | 0.01% |
25,770
-241,397
| -90% | -$32M |
|
889
Murphy Oil
MUR
$5.55B
| $2.89M | 0.01% |
176,255
| – | – |
|
890
Enphase Energy
ENPH
$4.62B
| $2.89M | 0.01% |
17,815
-108,285
| -86% | -$19.4M |
|
891
Old National Bancorp
ONB
$10.2B
| $2.89M | 0.01% |
149,230
| – | – |
|
|
IRBT
892
DELISTED
iRobot
IRBT
| $2.88M | 0.01% |
23,535
| – | – |
|
893
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.87M | 0.01% |
22,990
+4,825
| +27% | +$582K |
|
|
BPMC
894
DELISTED
Blueprint Medicines
BPMC
| $2.87M | 0.01% |
29,493
+7,769
| +36% | +$776K |
|
895
Fulton Financial
FULT
$4.68B
| $2.87M | 0.01% |
168,260
| – | – |
|
|
CTRA
896
DELISTED
Coterra Energy
CTRA
| $2.86M | 0.01% |
152,124
-43,370
| -22% | -$799K |
|
897
Kennametal
KMT
$2.56B
| $2.84M | 0.01% |
71,088
| – | – |
|
898
Simmons First National
SFNC
$3.39B
| $2.84M | 0.01% |
95,740
| – | – |
|
899
H&R Block
HRB
$5.98B
| $2.83M | 0.01% |
129,842
-44,107
| -25% | -$834K |
|
900
Sabra Healthcare REIT
SBRA
$5.56B
| $2.83M | 0.01% |
163,037
| – | – |
|
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.