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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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.01M | 0.01% |
46,100
+2
| +0% | +$182 |
|
727
Neogen
NEOG
$2.05B
| $4.01M | 0.01% |
90,158
+10,400
| +13% | +$436K |
|
728
Zillow
Z
$7.78B
| $4M | 0.01% |
30,885
+18,403
| +147% | +$2.73M |
|
729
Travelers Companies
TRV
$81.1B
| $3.99M | 0.01% |
26,552
+669
| +3% | +$98.3K |
|
730
Zoom
ZM
$27.1B
| $3.97M | 0.01% |
12,355
-8,795
| -42% | -$3.24M |
|
731
The Ensign Group
ENSG
$10.6B
| $3.96M | 0.01% |
42,204
| – | – |
|
732
Curtiss-Wright
CW
$25.1B
| $3.95M | 0.01% |
33,272
| – | – |
|
|
JHG
733
DELISTED
Janus Henderson
JHG
| $3.92M | 0.01% |
126,000
| – | – |
|
734
Fox Factory Holding Corp
FOXF
$794M
| $3.91M | 0.01% |
30,755
| – | – |
|
735
Globus Medical
GMED
$11.1B
| $3.91M | 0.01% |
63,357
-16,015
| -20% | -$1.01M |
|
736
Integra LifeSciences
IART
$1.28B
| $3.9M | 0.01% |
56,526
-10,617
| -16% | -$719K |
|
737
Parker-Hannifin
PH
$120B
| $3.89M | 0.01% |
12,330
+2,248
| +22% | +$649K |
|
|
CCMP
738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.88M | 0.01% |
21,969
| – | – |
|
739
Rexford Industrial Realty
REXR
$8.63B
| $3.88M | 0.01% |
77,000
+15,900
| +26% | +$781K |
|
|
EFOR
740
Everforth Inc
EFOR
$960M
| $3.88M | 0.01% |
40,642
| – | – |
|
741
Ashland
ASH
$3.34B
| $3.88M | 0.01% |
43,700
-8,167
| -16% | -$705K |
|
742
Synaptics
SYNA
$4.05B
| $3.85M | 0.01% |
28,451
| – | – |
|
743
Cytokinetics
CYTK
$10.6B
| $3.85M | 0.01% |
165,545
+91,145
| +123% | +$1.95M |
|
744
MSC Industrial Direct
MSM
$6.76B
| $3.83M | 0.01% |
42,508
+1,420
| +3% | +$121K |
|
745
Southwest Gas
SWX
$6.64B
| $3.83M | 0.01% |
55,788
+20,600
| +59% | +$1.31M |
|
746
Core Laboratories
CLB
$455M
| $3.83M | 0.01% |
133,106
| – | – |
|
747
Welltower
WELL
$173B
| $3.83M | 0.01% |
53,489
-55,258
| -51% | -$3.71M |
|
748
Community Bank
CBU
$3.39B
| $3.83M | 0.01% |
49,887
+5,500
| +12% | +$395K |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.82M | 0.01% |
50,393
-850
| -2% | -$64.1K |
|
750
Hain Celestial
HAIN
$44.6M
| $3.81M | 0.01% |
87,491
+21,129
| +32% | +$898K |
|
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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.