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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
ELV icon
151
Elevance Health
ELV
$82.1B
$61.1M 0.13%
170,252
-16,671
-9% -$5.36M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$869B
$61M 0.13%
153,283
-142,431
-48% -$55.1M
MAS icon
153
Masco
MAS
$16.4B
$60.9M 0.13%
1,017,056
+166,638
+20% +$9.3M
KHC icon
154
Kraft Heinz
KHC
$31.1B
$60.6M 0.13%
1,514,397
-32,918
-2% -$1.19M
EXC icon
155
Exelon
EXC
$48.2B
$59.7M 0.13%
1,914,958
-251,753
-12% -$7.56M
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$57.5M 0.12%
1,074,657
-150,820
-12% -$7.62M
AXP icon
157
American Express
AXP
$229B
$57.1M 0.12%
403,958
+74,146
+22% +$9.8M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.8B
$56.1M 0.12%
739,183
+23,258
+3% +$1.75M
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$54.9M 0.12%
+1,200,000
New +$55.1M
GE icon
160
GE Aerospace
GE
$375B
$54.5M 0.12%
832,924
+143,508
+21% +$8.69M
CAT icon
161
Caterpillar
CAT
$402B
$54.3M 0.12%
234,131
+37,243
+19% +$7.71M
STOR
162
DELISTED
STORE Capital Corporation
STOR
$52.6M 0.11%
1,570,886
+109,363
+7% +$3.56M
LEA icon
163
Lear
LEA
$7.26B
$52.1M 0.11%
287,534
-5,067
-2% -$853K
QRVO icon
164
Qorvo
QRVO
$7.92B
$51.6M 0.11%
282,221
-27,092
-9% -$4.76M
BKR icon
165
Baker Hughes
BKR
$60.1B
$51.4M 0.11%
2,379,236
+485,673
+26% +$11.1M
INDA icon
166
iShares MSCI India ETF
INDA
$6.77B
$50.8M 0.11%
1,203,850
+890,650
+284% +$37.4M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$50.6M 0.11%
922,035
-66,104
-7% -$3.27M
BFH icon
168
Bread Financial
BFH
$4.29B
$50.1M 0.11%
560,284
+364,614
+186% +$26.2M
PPL
169
PPL Corp
PPL
$27.1B
$48.8M 0.1%
1,691,466
+29,755
+2% +$833K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$69.9B
$48.4M 0.1%
102,336
-35,203
-26% -$17.1M
FISV
171
Fiserv Inc
FISV
$27.9B
$48.3M 0.1%
405,596
+209,682
+107% +$24.1M
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48.1M 0.1%
953,938
-44,914
-4% -$2.09M
MCK icon
173
McKesson
MCK
$99.5B
$47.6M 0.1%
244,066
+26,015
+12% +$4.75M
EQIX icon
174
Equinix
EQIX
$103B
$47.5M 0.1%
69,847
+1,901
+3% +$1.3M
RTX icon
175
RTX Corp
RTX
$294B
$47.3M 0.1%
612,668
-78,874
-11% -$5.76M
5 6
7
8 9

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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.