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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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$35.6B
| $167M | 0.36% |
863,296
-17,332
| -2% | -$3.25M |
|
77
Cisco
CSCO
$452B
| $166M | 0.36% |
3,216,352
+365,803
| +13% | +$17.2M |
|
78
Aon
AON
$78.4B
| $165M | 0.35% |
716,623
+50,207
| +8% | +$11.1M |
|
79
Intuitive Surgical
ISRG
$128B
| $164M | 0.35% |
667,386
+30,921
| +5% | +$7.78M |
|
80
ServiceNow
NOW
$109B
| $158M | 0.34% |
1,579,955
-18,435
| -1% | -$1.95M |
|
81
Costco
COST
$422B
| $154M | 0.33% |
437,453
+64,021
| +17% | +$22.3M |
|
82
Chubb
CB
$139B
| $154M | 0.33% |
972,601
+52,448
| +6% | +$8.45M |
|
83
Pfizer
PFE
$141B
| $153M | 0.33% |
4,211,368
-72,326
| -2% | -$2.57M |
|
84
CoStar Group
CSGP
$11.9B
| $151M | 0.33% |
1,842,310
+111,010
| +6% | +$9.58M |
|
85
Truist Financial
TFC
$63.7B
| $147M | 0.32% |
2,527,467
+352,131
| +16% | +$19.3M |
|
86
IBM
IBM
$204B
| $141M | 0.3% |
1,106,779
+63,762
| +6% | +$7.63M |
|
87
Eversource Energy
ES
$28.1B
| $136M | 0.29% |
1,573,138
+238,811
| +18% | +$20.3M |
|
88
Wabtec
WAB
$50.8B
| $136M | 0.29% |
1,719,570
+99,063
| +6% | +$7.69M |
|
89
FedEx
FDX
$73.5B
| $135M | 0.29% |
473,958
+24,539
| +5% | +$6.32M |
|
90
Ross Stores
ROST
$78.1B
| $134M | 0.29% |
1,121,303
+76,493
| +7% | +$9.07M |
|
91
Hartford Financial Services
HIG
$38.4B
| $134M | 0.29% |
2,001,037
-521,428
| -21% | -$28.2M |
|
92
Charter Communications
CHTR
$15.7B
| $128M | 0.28% |
207,904
-33,060
| -14% | -$20.7M |
|
93
Target
TGT
$63.7B
| $128M | 0.28% |
646,369
+37,146
| +6% | +$6.95M |
|
94
Medtronic
MDT
$108B
| $127M | 0.27% |
1,077,797
+59,134
| +6% | +$6.93M |
|
95
Southern Company
SO
$109B
| $122M | 0.26% |
1,961,495
-444,477
| -18% | -$26.6M |
|
96
Teladoc Health
TDOC
$1.61B
| $121M | 0.26% |
663,033
-164,036
| -20% | -$38M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $120M | 0.26% |
301,885
+9,214
| +3% | +$3.55M |
|
98
Gilead Sciences
GILD
$162B
| $119M | 0.26% |
1,847,333
+271,021
| +17% | +$17.5M |
|
99
Centene
CNC
$31.6B
| $119M | 0.26% |
1,865,980
+203,040
| +12% | +$12.6M |
|
100
Broadcom
AVGO
$1.82T
| $119M | 0.26% |
2,561,580
+1,120
| +0% | +$51.8K |
|
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.