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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.09B | 4.5% |
17,121,128
-354,989
| -2% | -$45.6M |
|
2
Microsoft
MSFT
$2.83T
| $2.07B | 4.45% |
8,775,526
-72,366
| -0.8% | -$16.8M |
|
3
Amazon
AMZN
$2.51T
| $1.41B | 3.02% |
9,086,860
-175,180
| -2% | -$27.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.1B | 2.37% |
10,682,080
-207,040
| -2% | -$20.4M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $883M | 1.9% |
2,997,940
+93,766
| +3% | +$25.2M |
|
6
JPMorgan Chase
JPM
$926B
| $753M | 1.62% |
4,944,783
+1,967
| +0% | +$283K |
|
7
Intel
INTC
$501B
| $671M | 1.44% |
10,481,378
+128,726
| +1% | +$7.67M |
|
|
8
Visa
V
$666B
| $613M | 1.32% |
2,893,311
+281,583
| +11% | +$59.3M |
|
9
UnitedHealth
UNH
$385B
| $530M | 1.14% |
1,423,223
-59,614
| -4% | -$20.7M |
|
10
Johnson & Johnson
JNJ
$624B
| $524M | 1.13% |
3,189,831
-182,290
| -5% | -$29.5M |
|
11
Applied Materials
AMAT
$443B
| $501M | 1.08% |
3,753,491
+17,015
| +0.5% | +$1.88M |
|
12
Home Depot
HD
$323B
| $479M | 1.03% |
1,568,867
+4,099
| +0.3% | +$1.13M |
|
13
NVIDIA
NVDA
$5.02T
| $465M | 1% |
34,834,040
-437,480
| -1% | -$5.88M |
|
14
Walt Disney
DIS
$162B
| $460M | 0.99% |
2,495,335
+53,633
| +2% | +$9.89M |
|
|
15
Tesla
TSLA
$1.19T
| $433M | 0.93% |
1,945,161
+542,967
| +39% | +$136M |
|
16
Abbott
ABT
$176B
| $418M | 0.9% |
3,490,244
-33,188
| -0.9% | -$3.93M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $400M | 0.86% |
876,621
-61,007
| -7% | -$29.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $398M | 0.86% |
3,850,920
+360,540
| +10% | +$35.8M |
|
|
19
Bank of America
BAC
$430B
| $395M | 0.85% |
10,215,118
+2,308,903
| +29% | +$79.7M |
|
20
Mastercard
MA
$466B
| $393M | 0.85% |
1,104,584
+92,970
| +9% | +$32.4M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $382M | 0.82% |
2,293,785
+48,625
| +2% | +$7.88M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $370M | 0.8% |
1,448,862
-395,693
| -21% | -$96.1M |
|
23
Danaher
DHR
$136B
| $355M | 0.76% |
1,779,640
+37,988
| +2% | +$7.72M |
|
24
Adobe
ADBE
$84B
| $345M | 0.74% |
725,270
+28,895
| +4% | +$13.5M |
|
25
AT&T
T
$158B
| $332M | 0.71% |
14,533,447
+629,305
| +5% | +$13.9M |
|
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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.