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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 | |
|---|---|---|---|---|---|---|
|
176
Royal Bank of Canada
RY
$291B
| $46.8M | 0.1% |
508,140
-705,461
| -58% | -$61.4M |
|
177
Lennar Class A
LEN
$20.5B
| $46.8M | 0.1% |
477,284
+361,195
| +311% | +$30.4M |
|
178
Phathom Pharmaceuticals
PHAT
$953M
| $46.6M | 0.1% |
1,239,462
+14,910
| +1% | +$624K |
|
179
BlackLine
BL
$1.8B
| $46.5M | 0.1% |
429,168
+27,277
| +7% | +$3.4M |
|
180
Kinder Morgan
KMI
$70.6B
| $46.4M | 0.1% |
2,785,824
-3,312,951
| -54% | -$50.6M |
|
181
Newmont
NEM
$98.5B
| $46.2M | 0.1% |
766,955
+57,759
| +8% | +$3.46M |
|
182
Crown Holdings
CCK
$12.9B
| $46M | 0.1% |
474,510
-24,949
| -5% | -$2.4M |
|
183
Boston Scientific
BSX
$67.6B
| $46M | 0.1% |
1,191,098
+114,288
| +11% | +$4.33M |
|
184
Twilio
TWLO
$29.5B
| $46M | 0.1% |
134,913
+15,568
| +13% | +$5.83M |
|
|
AL
185
DELISTED
Air Lease Corp
AL
| $45.8M | 0.1% |
933,969
+15,862
| +2% | +$723K |
|
186
Healthcare Services Group
HCSG
$1.58B
| $45.7M | 0.1% |
1,629,934
-12,561
| -0.8% | -$379K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $44.4M | 0.1% |
316,336
-19,017
| -6% | -$2.55M |
|
188
Verisk Analytics
VRSK
$27.1B
| $44.3M | 0.1% |
250,977
+13,638
| +6% | +$2.5M |
|
189
Endava
DAVA
$147M
| $44.2M | 0.1% |
521,975
-7,011
| -1% | -$586K |
|
190
US Bancorp
USB
$98.9B
| $43.5M | 0.09% |
787,170
+123,076
| +19% | +$6.15M |
|
191
US Foods
USFD
$21.9B
| $42.9M | 0.09% |
1,125,651
+110,707
| +11% | +$4M |
|
192
Replimune Group
REPL
$724M
| $42.8M | 0.09% |
1,401,717
+191,319
| +16% | +$7.16M |
|
193
TSMC
TSM
$2.07T
| $42.6M | 0.09% |
360,008
-12,465
| -3% | -$1.54M |
|
194
Dorman Products
DORM
$4.08B
| $42.6M | 0.09% |
414,742
+1,198
| +0.3% | +$120K |
|
195
Interactive Brokers
IBKR
$41.1B
| $41.9M | 0.09% |
2,292,000
-26,100
| -1% | -$470K |
|
196
Mettler-Toledo International
MTD
$27B
| $41.6M | 0.09% |
35,963
+5,859
| +19% | +$6.79M |
|
197
Dollar Tree
DLTR
$24.1B
| $41.2M | 0.09% |
359,626
+13,484
| +4% | +$1.45M |
|
198
Northern Trust
NTRS
$22.4B
| $40.8M | 0.09% |
387,822
-229,605
| -37% | -$22.5M |
|
199
MetLife
MET
$61.2B
| $40.5M | 0.09% |
665,611
-316,253
| -32% | -$17.5M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.09% |
324,271
-48,878
| -13% | -$6.52M |
|
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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.