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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 | |
|---|---|---|---|---|---|---|
851
Outset Medical
OM
$86.4M
| $3.06M | 0.01% |
3,753
-264
| -7% | -$204K |
|
|
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.01% |
51,522
| – | – |
|
853
Simpson Manufacturing
SSD
$7.79B
| $3.04M | 0.01% |
29,287
| – | – |
|
854
Ameris Bancorp
ABCB
$5.89B
| $3.02M | 0.01% |
57,519
+2,000
| +4% | +$95K |
|
855
Diodes
DIOD
$3.5B
| $3.02M | 0.01% |
37,769
| – | – |
|
856
Zillow
ZG
$7.85B
| $3.01M | 0.01% |
22,940
+12,737
| +125% | +$1.97M |
|
|
BCPC
857
Balchem Corp
BCPC
$5.26B
| $3.01M | 0.01% |
24,034
+1,800
| +8% | +$219K |
|
858
Avient
AVNT
$3.29B
| $3.01M | 0.01% |
63,708
| – | – |
|
859
State Street
STT
$48.4B
| $3.01M | 0.01% |
35,819
-5,618
| -14% | -$435K |
|
860
UFP Industries
UFPI
$4.95B
| $3M | 0.01% |
39,620
| – | – |
|
861
Digital Realty Trust
DLR
$69.6B
| $3M | 0.01% |
21,297
-715
| -3% | -$98.8K |
|
862
UDR
UDR
$12.9B
| $2.99M | 0.01% |
68,293
-2,768
| -4% | -$114K |
|
863
Nektar Therapeutics
NKTR
$2.39B
| $2.99M | 0.01% |
9,967
| – | – |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $2.99M | 0.01% |
19,183
+2,900
| +18% | +$429K |
|
|
PCH
865
DELISTED
PotlatchDeltic
PCH
| $2.98M | 0.01% |
56,400
| – | – |
|
866
UBS Group
UBS
$170B
| $2.98M | 0.01% |
180,244
| – | – |
|
867
EnerSys
ENS
$6.43B
| $2.98M | 0.01% |
32,852
| – | – |
|
868
Allegiant Air
ALGT
$2.57B
| $2.98M | 0.01% |
12,201
| – | – |
|
|
OMEG
869
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.97M | 0.01% |
+300,000
| New | +$3.12M |
|
870
Mercury Systems
MRCY
$5.41B
| $2.97M | 0.01% |
42,021
+500
| +1% | +$36.1K |
|
871
Resideo Technologies
REZI
$5.4B
| $2.96M | 0.01% |
104,700
+7,400
| +8% | +$196K |
|
872
Quanta Services
PWR
$84.2B
| $2.96M | 0.01% |
33,580
+8,860
| +36% | +$705K |
|
|
ARI
873
Apollo Commercial Real Estate
ARI
$864M
| $2.95M | 0.01% |
211,100
| – | – |
|
874
Liberty Global Class A
LBTYA
$3.59B
| $2.94M | 0.01% |
114,715
+145
| +0.1% | +$3.67K |
|
875
NetEase
NTES
$83B
| $2.94M | 0.01% |
28,500
+20,950
| +277% | +$2.37M |
|
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.