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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 | |
|---|---|---|---|---|---|---|
|
IMA
901
ImageneBio Inc
IMA
$63.4M
| $2.83M | 0.01% |
+8,333
| New | +$2.85M |
|
902
LivePerson
LPSN
$22M
| $2.82M | 0.01% |
3,567
+87
| +3% | +$80.6K |
|
903
Meritage Homes
MTH
$4.78B
| $2.82M | 0.01% |
61,338
| – | – |
|
904
Kulicke & Soffa
KLIC
$4.34B
| $2.81M | 0.01% |
57,174
| – | – |
|
905
AMN Healthcare
AMN
$1.35B
| $2.81M | 0.01% |
38,087
| – | – |
|
906
Hexcel
HXL
$7.97B
| $2.81M | 0.01% |
50,100
| – | – |
|
907
Rogers Corp
ROG
$2.08B
| $2.81M | 0.01% |
14,902
| – | – |
|
908
Glaukos
GKOS
$9.49B
| $2.8M | 0.01% |
33,400
+5,100
| +18% | +$448K |
|
909
ABM Industries
ABM
$2.89B
| $2.8M | 0.01% |
54,904
| – | – |
|
910
Signet Jewelers
SIG
$3.84B
| $2.8M | 0.01% |
48,300
| – | – |
|
911
Merit Medical Systems
MMSI
$4.82B
| $2.8M | 0.01% |
46,720
| – | – |
|
912
Freshpet
FRPT
$3.04B
| $2.79M | 0.01% |
17,594
+17,333
| +6,641% | +$2.61M |
|
913
Blackbaud
BLKB
$1.94B
| $2.79M | 0.01% |
39,221
| – | – |
|
914
Dine Brands
DIN
$462M
| $2.78M | 0.01% |
30,897
| – | – |
|
915
Tractor Supply
TSCO
$16.3B
| $2.78M | 0.01% |
78,475
-15,860
| -17% | -$506K |
|
916
FormFactor
FORM
$6.51B
| $2.78M | 0.01% |
61,600
| – | – |
|
917
Vishay Intertechnology
VSH
$4.6B
| $2.77M | 0.01% |
115,145
| – | – |
|
918
Papa John's
PZZA
$1.01B
| $2.77M | 0.01% |
31,263
+700
| +2% | +$66.1K |
|
919
Columbia Banking Systems
COLB
$8.71B
| $2.77M | 0.01% |
64,287
| – | – |
|
920
Fabrinet
FN
$14.9B
| $2.76M | 0.01% |
30,552
| – | – |
|
921
CNX Resources
CNX
$4.91B
| $2.76M | 0.01% |
187,600
| – | – |
|
|
WRI
922
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
102,356
-17,435
| -15% | -$431K |
|
923
Kinsale Capital Group
KNSL
$8.58B
| $2.75M | 0.01% |
16,700
| – | – |
|
924
Helmerich & Payne
HP
$3.34B
| $2.74M | 0.01% |
101,600
-6,878
| -6% | -$190K |
|
925
New Jersey Resources
NJR
$6B
| $2.73M | 0.01% |
68,607
| – | – |
|
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.