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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$122B
| $117M | 0.25% |
545,848
+4,116
| +0.8% | +$904K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $117M | 0.25% |
237,160
+36,336
| +18% | +$17.9M |
|
103
Equitable Holdings
EQH
$13.3B
| $112M | 0.24% |
3,444,576
-226,438
| -6% | -$6.53M |
|
104
CVS Health
CVS
$137B
| $108M | 0.23% |
1,430,135
+159,813
| +13% | +$11.6M |
|
105
Fidelity National Information Services
FIS
$22.3B
| $107M | 0.23% |
763,552
-114,257
| -13% | -$15.6M |
|
106
LKQ Corp
LKQ
$6.69B
| $105M | 0.23% |
2,490,328
-374,818
| -13% | -$14.7M |
|
107
Estee Lauder
EL
$30.1B
| $105M | 0.22% |
359,414
+41,243
| +13% | +$11.3M |
|
108
EPAM Systems
EPAM
$4.92B
| $104M | 0.22% |
261,513
-20,579
| -7% | -$7.53M |
|
109
Marriott International
MAR
$101B
| $100M | 0.22% |
678,190
-132,573
| -16% | -$18.1M |
|
|
SCHW
110
Charles Schwab
SCHW
$181B
| $100M | 0.22% |
1,541,045
-12,890
| -0.8% | -$782K |
|
111
Republic Services
RSG
$66.7B
| $96.9M | 0.21% |
975,383
+206,811
| +27% | +$19.4M |
|
112
Lowe's Companies
LOW
$119B
| $93.5M | 0.2% |
491,409
-4,800
| -1% | -$824K |
|
113
FMC
FMC
$1.39B
| $92.1M | 0.2% |
832,266
+243,047
| +41% | +$26.9M |
|
114
Valero Energy
VLO
$90.5B
| $89.1M | 0.19% |
1,243,848
-57,982
| -4% | -$3.94M |
|
115
McDonald's
MCD
$192B
| $88.4M | 0.19% |
394,274
-25,197
| -6% | -$5.39M |
|
116
Tyson Foods
TSN
$21.4B
| $86.9M | 0.19% |
1,169,912
+89,221
| +8% | +$6.16M |
|
117
Albemarle
ALB
$13.7B
| $86.5M | 0.19% |
591,897
+30,112
| +5% | +$4.83M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $85.4M | 0.18% |
4,930,139
+285,839
| +6% | +$5.61M |
|
119
Ford
F
$58.5B
| $84.3M | 0.18% |
6,883,952
+344,811
| +5% | +$3.95M |
|
120
Sherwin-Williams
SHW
$80.7B
| $83M | 0.18% |
337,236
+17,688
| +6% | +$4.21M |
|
121
S&P Global
SPGI
$130B
| $80.4M | 0.17% |
227,746
+49,047
| +27% | +$16.3M |
|
122
Ametek
AME
$55.7B
| $80.1M | 0.17% |
627,254
+5,832
| +0.9% | +$704K |
|
123
A.O. Smith
AOS
$8.61B
| $79.5M | 0.17% |
1,176,251
-38,369
| -3% | -$2.33M |
|
124
Motorola Solutions
MSI
$70.3B
| $77.8M | 0.17% |
413,897
-721
| -0.2% | -$129K |
|
125
STAAR Surgical
STAA
$1.14B
| $77.1M | 0.17% |
731,060
+51,520
| +8% | +$5.16M |
|
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.