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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$42.1B
| $75.2M | 0.16% |
950,697
+200,434
| +27% | +$14.2M |
|
127
Roper Technologies
ROP
$37.1B
| $75.2M | 0.16% |
186,363
+143,173
| +331% | +$57.5M |
|
128
DuPont de Nemours
DD
$18.9B
| $74.3M | 0.16% |
765,486
-382,386
| -33% | -$36.7M |
|
129
Monolithic Power Systems
MPWR
$65.8B
| $74M | 0.16% |
209,436
-16,106
| -7% | -$5.87M |
|
130
Lincoln National
LNC
$7.88B
| $73.3M | 0.16% |
1,176,334
+133,340
| +13% | +$7.37M |
|
131
Synchrony
SYF
$24.5B
| $72.3M | 0.16% |
1,777,405
+1,317,458
| +286% | +$50.8M |
|
132
American International
AIG
$42B
| $72M | 0.15% |
1,557,607
-484,309
| -24% | -$20.9M |
|
133
Qualcomm
QCOM
$179B
| $70.9M | 0.15% |
534,938
+2,304
| +0.4% | +$332K |
|
134
Carrier Global
CARR
$57.6B
| $70.7M | 0.15% |
1,674,020
+156,345
| +10% | +$6.08M |
|
135
Fortive
FTV
$19.2B
| $70.4M | 0.15% |
1,323,173
-999,050
| -43% | -$51.7M |
|
136
Lam Research
LRCX
$365B
| $70M | 0.15% |
1,175,620
-137,590
| -10% | -$7.5M |
|
137
HP
HPQ
$24.3B
| $69.6M | 0.15% |
2,191,778
+650,276
| +42% | +$17.9M |
|
138
Norfolk Southern
NSC
$77.1B
| $68.9M | 0.15% |
256,764
+11,426
| +5% | +$2.89M |
|
139
Ryder
R
$10.3B
| $68.2M | 0.15% |
902,044
+185,346
| +26% | +$12.8M |
|
140
Humana
HUM
$45.8B
| $68.2M | 0.15% |
162,595
-10,154
| -6% | -$4.05M |
|
141
T-Mobile US
TMUS
$190B
| $66.9M | 0.14% |
533,762
-18,704
| -3% | -$2.36M |
|
|
WNS
142
DELISTED
WNS Holdings
WNS
| $66.8M | 0.14% |
921,696
+88,839
| +11% | +$6.48M |
|
143
EOG Resources
EOG
$74.7B
| $66.6M | 0.14% |
918,541
+352,277
| +62% | +$22.5M |
|
|
144
L3Harris
LHX
$56.5B
| $66.2M | 0.14% |
326,793
-366,532
| -53% | -$68.8M |
|
145
Aptiv
APTV
$12.2B
| $66.2M | 0.14% |
479,695
+185,388
| +63% | +$27M |
|
146
Oracle
ORCL
$345B
| $64.8M | 0.14% |
923,475
-15,314
| -2% | -$991K |
|
147
HEICO Corp Class A
HEI.A
$36.3B
| $64.1M | 0.14% |
564,426
-6,398
| -1% | -$744K |
|
148
Clorox
CLX
$11.8B
| $64M | 0.14% |
331,738
-9,373
| -3% | -$1.8M |
|
149
Illinois Tool Works
ITW
$81.9B
| $62.8M | 0.14% |
283,374
-12,161
| -4% | -$2.53M |
|
150
Ingersoll Rand
IR
$33.1B
| $62.7M | 0.13% |
1,274,817
-209,744
| -14% | -$9.7M |
|
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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.