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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 | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$529M
| $40M | 0.09% |
607,866
-221
| -0% | -$13.8K |
|
202
Sysco
SYY
$40.2B
| $39.5M | 0.09% |
502,259
-59,615
| -11% | -$4.62M |
|
203
AvalonBay Communities
AVB
$26.8B
| $39M | 0.08% |
211,500
+4,792
| +2% | +$838K |
|
204
Ulta Beauty
ULTA
$20.7B
| $38.7M | 0.08% |
125,151
-21,712
| -15% | -$6.75M |
|
205
United Parcel Service
UPS
$96B
| $38.1M | 0.08% |
224,345
-26,279
| -10% | -$4.25M |
|
|
XYZ
206
Block Inc
XYZ
$48.4B
| $38.1M | 0.08% |
167,811
+51,927
| +45% | +$12.1M |
|
207
Becton Dickinson
BDX
$43.8B
| $38M | 0.08% |
160,072
+28,042
| +21% | +$6.85M |
|
208
Kroger
KR
$35.5B
| $37.9M | 0.08% |
1,053,813
+8,255
| +0.8% | +$282K |
|
209
United Rentals
URI
$70.2B
| $37.8M | 0.08% |
114,666
-28,393
| -20% | -$8.04M |
|
210
Alexandria Real Estate Equities
ARE
$8.96B
| $37.7M | 0.08% |
229,538
+1,088
| +0.5% | +$181K |
|
211
HCA Healthcare
HCA
$86.4B
| $37.6M | 0.08% |
199,721
+1,479
| +0.7% | +$261K |
|
|
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37.4M | 0.08% |
1,061,414
+15,300
| +1% | +$542K |
|
213
Marvell Technology
MRVL
$170B
| $37.3M | 0.08% |
762,187
+27,734
| +4% | +$1.36M |
|
214
Whirlpool
WHR
$2.44B
| $37.3M | 0.08% |
169,123
+14,859
| +10% | +$2.95M |
|
215
Public Storage
PSA
$60.5B
| $36.5M | 0.08% |
147,719
+14,529
| +11% | +$3.38M |
|
|
WCN
216
Waste Connections
WCN
$42.7B
| $36.4M | 0.08% |
337,010
+4,484
| +1% | +$455K |
|
217
Zoetis
ZTS
$32.2B
| $35.9M | 0.08% |
228,109
+59,114
| +35% | +$9.37M |
|
218
Wolfspeed
WOLF
$1.24B
| $35.8M | 0.08% |
330,952
+242,516
| +274% | +$27.2M |
|
219
Skyworks Solutions
SWKS
$9.54B
| $35.8M | 0.08% |
194,965
-17,363
| -8% | -$3.02M |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $35.6M | 0.08% |
383,049
+42,189
| +12% | +$3.97M |
|
221
International Flavors & Fragrances
IFF
$19.5B
| $35.4M | 0.08% |
253,757
+204,993
| +420% | +$26.5M |
|
222
Linde
LIN
$234B
| $35.4M | 0.08% |
126,392
-12,384
| -9% | -$3.21M |
|
223
Church & Dwight Co
CHD
$23.4B
| $34.4M | 0.07% |
394,305
+315,002
| +397% | +$26.3M |
|
224
ASML
ASML
$636B
| $34.4M | 0.07% |
55,696
+1,391
| +3% | +$771K |
|
225
HealthEquity
HQY
$8.28B
| $34M | 0.07% |
500,651
-3,651
| -0.7% | -$287K |
|
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.