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Ensign Peak Advisors

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
Cap. Flow
-$480M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
673
Reduced
507
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
BAC icon
Bank of America
BAC
+$79.7M
3
GS icon
Goldman Sachs
GS
+$74.7M
4
COP icon
ConocoPhillips
COP
+$71.1M
5
V icon
Visa
V
+$59.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.1M
4
LHX icon
L3Harris
LHX
+$68.8M
5
RY icon
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
TRN icon
1001
Trinity Industries
TRN
$2.92B
$2.47M 0.01%
86,710
-4,944
-5% -$145K
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
$2.47M 0.01%
37,400
– –
GPI icon
1003
Group 1 Automotive
GPI
$4.26B
$2.46M 0.01%
15,617
– –
FBP icon
1004
First Bancorp
FBP
$4.41B
$2.46M 0.01%
218,000
– –
HI
1005
DELISTED
Hillenbrand
HI
$2.45M 0.01%
51,392
– –
CATY icon
1006
Cathay General Bancorp
CATY
$4.23B
$2.44M 0.01%
59,858
– –
KYMR icon
1007
Kymera Therapeutics
KYMR
$8.66B
$2.44M 0.01%
62,740
+42,740
+214% +$2.57M
SRC
1008
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M 0.01%
57,350
-2,420
-4% -$99K
HES
1009
DELISTED
Hess
HES
$2.44M 0.01%
34,434
-2,175
-6% -$139K
ITCI
1010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.01%
71,797
– –
COO icon
1011
Cooper Companies
COO
$14.2B
$2.43M 0.01%
25,336
– –
GHC icon
1012
Graham Holdings Company
GHC
$5.31B
$2.43M 0.01%
4,326
+140
+3% +$81.1K
CADE
1013
DELISTED
Cadence Bank
CADE
$2.43M 0.01%
74,875
– –
CNP icon
1014
CenterPoint Energy
CNP
$28.3B
$2.42M 0.01%
106,807
-15,406
-13% -$328K
BMO icon
1015
Bank of Montreal
BMO
$123B
$2.41M 0.01%
27,429
– –
AMWL icon
1016
American Well
AMWL
$180M
$2.41M 0.01%
6,930
+449
+7% +$243K
MMP
1017
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.01%
55,479
-577,492
-91% -$25.3M
NGVT icon
1018
Ingevity
NGVT
$2.46B
$2.39M 0.01%
31,635
– –
TDS icon
1019
Telephone and Data Systems
TDS
$3.87B
$2.39M 0.01%
103,904
-4,503
-4% -$91.9K
LGND icon
1020
Ligand Pharmaceuticals
LGND
$5.77B
$2.38M 0.01%
25,061
– –
DNLI icon
1021
Denali Therapeutics
DNLI
$3.79B
$2.38M 0.01%
41,642
-16,280
-28% -$1.09M
CVBF icon
1022
CVB Financial
CVBF
$4.02B
$2.38M 0.01%
107,572
+13,300
+14% +$289K
CALY
1023
Callaway Golf Company
CALY
$3.28B
$2.37M 0.01%
88,456
– –
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.01%
75,023
– –
ARGX icon
1025
argenx
ARGX
$55.2B
$2.36M 0.01%
8,580
-434
-5% -$137K
39 40
41
42 43

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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.