Managers / Q1 2021 · view latest →
Ensign Peak Advisors, Inc
CIK 0001454984 · 60 EAST SOUTH TEMPLE STREET, SUITE 400, SALT LAKE CITY, UT, 84111-1040 · 801-715-0199
Reported Value
$46.5B
Q1 2021
Positions
1,825
Filings on Record
26
2019–present window
Filed
May 12, 2021
original filing
Summary
Ensign Peak Advisors, Inc reported $46.5B in U.S.-listed holdings across 1,825 positions for Q1 2021.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q4 2020, the fund opened 92 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $42.9B
- Other · 3.3% · $1.5B
- REIT · 2.2% · $1.0B
- ETP · 1.2% · $564M
- MLP · 0.6% · $267M
- Other · 0.6% · $273M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $53.7B | 1,708 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56.6B | 1,685 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60.9B | 1,697 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $58.4B | 1,697 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $52.3B | 1,689 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $56.3B | 1,710 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56.9B | 1,706 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $54.7B | 1,712 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54.8B | 1,725 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $50.5B | 1,739 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $46.8B | 1,756 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $49.3B | 1,761 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $46.2B | 1,772 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $44.40T | 1,786 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $40.3B | 2,310 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $42.1B | 2,162 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $49.2B | 2,210 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $52.3B | 2,199 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $48.0B | 1,851 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $49.6B | 1,822 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $46.5B | 1,825 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $44.1B | 1,854 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $39.6B | 1,740 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $36.8B | 1,671 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $29.9B | 1,622 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $37.9B | 1,659 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.