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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 | |
|---|---|---|---|---|---|---|
1101
MillerKnoll
MLKN
$1.56B
| $2.06M | ﹤0.01% |
50,069
| – | – |
|
1102
MaxLinear
MXL
$5.19B
| $2.05M | ﹤0.01% |
60,200
| – | – |
|
1103
TransDigm Group
TDG
$70.7B
| $2.05M | ﹤0.01% |
3,490
-227
| -6% | -$134K |
|
1104
Tapestry
TPR
$30.3B
| $2.04M | ﹤0.01% |
49,617
-50,720
| -51% | -$1.95M |
|
1105
Corcept Therapeutics
CORT
$9.98B
| $2.04M | ﹤0.01% |
85,600
+33,300
| +64% | +$889K |
|
1106
Gentherm
THRM
$1.32B
| $2.03M | ﹤0.01% |
27,452
| – | – |
|
1107
Green Dot
GDOT
$750M
| $2.02M | ﹤0.01% |
44,119
| – | – |
|
1108
Gartner
IT
$11.1B
| $2.02M | ﹤0.01% |
11,065
-545
| -5% | -$94.8K |
|
1109
Packaging Corp of America
PKG
$22.2B
| $2.02M | ﹤0.01% |
15,020
+2,107
| +16% | +$287K |
|
1110
FIVE9
FIVN
$2.08B
| $2.01M | ﹤0.01% |
12,877
-2,464
| -16% | -$421K |
|
1111
Viasat
VSAT
$9.67B
| $2.01M | ﹤0.01% |
41,853
| – | – |
|
1112
Moog Inc Class A
MOG.A
$12.4B
| $2.01M | ﹤0.01% |
24,120
| – | – |
|
1113
Edgewell Personal Care
EPC
$1.3B
| $2M | ﹤0.01% |
50,508
| – | – |
|
1114
O-I Glass
OI
$1.18B
| $1.99M | ﹤0.01% |
135,283
| – | – |
|
1115
Sally Beauty Holdings
SBH
$1.47B
| $1.99M | ﹤0.01% |
99,000
| – | – |
|
1116
Rambus
RMBS
$8.95B
| $1.99M | ﹤0.01% |
102,357
| – | – |
|
1117
Fluor
FLR
$6.54B
| $1.98M | ﹤0.01% |
85,900
+13,900
| +19% | +$270K |
|
|
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | ﹤0.01% |
78,856
+7,379
| +10% | +$174K |
|
1119
Amcor
AMCR
$21.2B
| $1.98M | ﹤0.01% |
33,926
-514
| -1% | -$29.3K |
|
1120
Innospec
IOSP
$2.09B
| $1.98M | ﹤0.01% |
19,252
| – | – |
|
1121
Genuine Parts
GPC
$17.9B
| $1.97M | ﹤0.01% |
17,052
-4,223
| -20% | -$450K |
|
|
CVSA
1122
Covista Inc
CVSA
$4.55B
| $1.97M | ﹤0.01% |
49,822
| – | – |
|
1123
JB Hunt Transport Services
JBHT
$25.9B
| $1.97M | ﹤0.01% |
11,690
-2,885
| -20% | -$434K |
|
1124
Red Robin
RRGB
$139M
| $1.96M | ﹤0.01% |
49,000
| – | – |
|
|
NVTA
1125
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
51,023
-10,191
| -17% | -$463K |
|
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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.