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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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.09B
| $4.67M | 0.01% |
148,575
| – | – |
|
652
Cousins Properties
CUZ
$5.38B
| $4.65M | 0.01% |
131,662
-3,667
| -3% | -$125K |
|
653
Omnicell
OMCL
$2.01B
| $4.65M | 0.01% |
35,800
+2,900
| +9% | +$372K |
|
|
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 0.01% |
99,700
| – | – |
|
655
Emergent Biosolutions
EBS
$381M
| $4.62M | 0.01% |
49,732
-6,057
| -11% | -$620K |
|
656
Azenta
AZTA
$1.33B
| $4.61M | 0.01% |
56,472
| – | – |
|
|
EPIX
657
DELISTED
ESSA Pharma
EPIX
| $4.61M | 0.01% |
158,608
+110,442
| +229% | +$2.57M |
|
658
Louisiana-Pacific
LPX
$5.22B
| $4.6M | 0.01% |
82,920
| – | – |
|
|
FLACU
659
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.59M | 0.01% |
450,000
| – | – |
|
660
Haemonetics
HAE
$3.85B
| $4.59M | 0.01% |
41,371
-9,993
| -19% | -$1.24M |
|
661
Jefferies Financial Group
JEF
$12.8B
| $4.59M | 0.01% |
159,552
+7,245
| +5% | +$198K |
|
662
Hanover Insurance
THG
$8.21B
| $4.58M | 0.01% |
35,403
+2,416
| +7% | +$291K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.58M | 0.01% |
26,737
+6,663
| +33% | +$1.32M |
|
664
Franklin Resources
BEN
$17B
| $4.58M | 0.01% |
154,628
+60,655
| +65% | +$1.66M |
|
665
Olin
OLN
$2.52B
| $4.57M | 0.01% |
120,419
+2,095
| +2% | +$63.5K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $4.56M | 0.01% |
81,100
-1,938
| -2% | -$98.4K |
|
|
TRIT
667
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.55M | 0.01% |
628,297
-1,023,311
| -62% | -$8.33M |
|
668
Adient
ADNT
$1.72B
| $4.55M | 0.01% |
103,000
+25,000
| +32% | +$944K |
|
669
Trade Desk
TTD
$9.1B
| $4.55M | 0.01% |
69,800
-980
| -1% | -$75.7K |
|
670
KBR
KBR
$4.51B
| $4.55M | 0.01% |
118,447
| – | – |
|
671
Zimmer Biomet
ZBH
$18.7B
| $4.53M | 0.01% |
29,172
-3,548
| -11% | -$550K |
|
672
Paycom
PAYC
$7.98B
| $4.53M | 0.01% |
12,234
-3,232
| -21% | -$1.27M |
|
|
STL
673
DELISTED
Sterling Bancorp
STL
| $4.53M | 0.01% |
196,701
-19,495
| -9% | -$419K |
|
674
Glacier Bancorp
GBCI
$6.39B
| $4.52M | 0.01% |
79,208
+7,000
| +10% | +$378K |
|
|
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.5M | 0.01% |
65,808
+29,522
| +81% | +$2.39M |
|
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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.