We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$3.33B
| $1.85M | ﹤0.01% |
42,100
+13,600
| +48% | +$558K |
|
1152
Essential Properties Realty Trust
EPRT
$6.92B
| $1.85M | ﹤0.01% |
81,000
| – | – |
|
1153
ProPetro Holding
PUMP
$1.25B
| $1.85M | ﹤0.01% |
173,461
| – | – |
|
1154
Granite Construction
GVA
$5.16B
| $1.84M | ﹤0.01% |
45,702
| – | – |
|
|
ALLK
1155
DELISTED
Allakos
ALLK
| $1.84M | ﹤0.01% |
16,020
-598
| -4% | -$75.5K |
|
1156
Corpay
CPAY
$25.7B
| $1.84M | ﹤0.01% |
6,845
-4,615
| -40% | -$1.25M |
|
1157
Ball Corp
BALL
$17.5B
| $1.84M | ﹤0.01% |
21,659
-520
| -2% | -$45.5K |
|
|
APLS
1158
DELISTED
Apellis Pharmaceuticals
APLS
| $1.83M | ﹤0.01% |
42,701
| – | – |
|
1159
Fastly Inc
FSLY
$3.24B
| $1.82M | ﹤0.01% |
27,115
+9,281
| +52% | +$798K |
|
1160
Devon Energy
DVN
$51.3B
| $1.82M | ﹤0.01% |
83,218
-2,965
| -3% | -$61K |
|
1161
Avanos Medical
AVNS
| $1.81M | ﹤0.01% |
41,454
| – | – |
|
|
CPE
1162
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
46,900
| – | – |
|
1163
APA Corp
APA
$13B
| $1.8M | ﹤0.01% |
100,569
+12,955
| +15% | +$237K |
|
1164
NETSCOUT
NTCT
$2.83B
| $1.8M | ﹤0.01% |
63,960
| – | – |
|
1165
Uber
UBER
$145B
| $1.8M | ﹤0.01% |
32,960
-37,560
| -53% | -$2.1M |
|
1166
Palo Alto Networks
PANW
$256B
| $1.79M | ﹤0.01% |
33,390
+8,004
| +32% | +$476K |
|
1167
Shutterstock
SSTK
$209M
| $1.78M | ﹤0.01% |
20,052
| – | – |
|
1168
Occidental Petroleum
OXY
$55.7B
| $1.78M | ﹤0.01% |
66,971
-11,605
| -15% | -$290K |
|
|
LTC
1169
LTC Properties
LTC
$2.13B
| $1.78M | ﹤0.01% |
42,664
| – | – |
|
1170
Patrick Industries
PATK
$2.87B
| $1.78M | ﹤0.01% |
31,350
| – | – |
|
1171
Manulife Financial
MFC
$73B
| $1.77M | ﹤0.01% |
83,500
| – | – |
|
1172
Urban Edge Properties
UE
$2.9B
| $1.77M | ﹤0.01% |
107,251
| – | – |
|
1173
M&T Bank
MTB
$36.3B
| $1.77M | ﹤0.01% |
11,659
-75
| -0.6% | -$11.1K |
|
1174
CarMax
KMX
$8.39B
| $1.76M | ﹤0.01% |
13,259
-5,686
| -30% | -$692K |
|
|
GRMN
1175
Garmin
GRMN
$56.9B
| $1.75M | ﹤0.01% |
13,280
-18,941
| -59% | -$2.36M |
|
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.