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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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$11.2B
| $2.73M | 0.01% |
23,005
+2,800
| +14% | +$341K |
|
927
Qualys
QLYS
$4.76B
| $2.73M | 0.01% |
26,033
| – | – |
|
928
Mercury Insurance
MCY
$6B
| $2.73M | 0.01% |
44,842
+8,051
| +22% | +$461K |
|
929
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.73M | 0.01% |
112,200
| – | – |
|
930
LiveRamp
RAMP
$2.29B
| $2.72M | 0.01% |
52,372
| – | – |
|
|
PMT
931
PennyMac Mortgage Investment
PMT
$845M
| $2.71M | 0.01% |
138,400
| – | – |
|
932
EXL Service
EXLS
$5.5B
| $2.7M | 0.01% |
149,760
+8,500
| +6% | +$145K |
|
933
Booz Allen Hamilton
BAH
$8.44B
| $2.7M | 0.01% |
33,515
+15,717
| +88% | +$1.32M |
|
|
HOLX
934
DELISTED
Hologic
HOLX
| $2.69M | 0.01% |
36,227
+5,640
| +18% | +$428K |
|
935
Viavi Solutions
VIAV
$7.95B
| $2.69M | 0.01% |
171,217
| – | – |
|
936
Natera
NTRA
$36.4B
| $2.68M | 0.01% |
26,433
-8,498
| -24% | -$931K |
|
937
Jack Henry & Associates
JKHY
$11.4B
| $2.68M | 0.01% |
17,675
-12,881
| -42% | -$1.96M |
|
938
Kirby Corp
KEX
$7.01B
| $2.68M | 0.01% |
44,437
-27,174
| -38% | -$1.63M |
|
939
C.H. Robinson
CHRW
$20.5B
| $2.68M | 0.01% |
28,052
-2,861
| -9% | -$267K |
|
940
Walker & Dunlop
WD
$1.73B
| $2.68M | 0.01% |
26,053
| – | – |
|
941
Applied Industrial Technologies
AIT
$12.4B
| $2.67M | 0.01% |
29,270
| – | – |
|
942
Sonic Automotive
SAH
$3.56B
| $2.67M | 0.01% |
53,851
+764
| +1% | +$35.4K |
|
943
Insight Enterprises
NSIT
$3.85B
| $2.67M | 0.01% |
27,935
| – | – |
|
944
U-Haul Holding Co
UHAL
$14B
| $2.67M | 0.01% |
43,500
+34,250
| +370% | +$1.82M |
|
945
California Water Service
CWT
$3.1B
| $2.66M | 0.01% |
47,236
+7,200
| +18% | +$399K |
|
946
Integer Holdings
ITGR
$3.39B
| $2.66M | 0.01% |
28,836
| – | – |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.65M | 0.01% |
88,600
| – | – |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $2.65M | 0.01% |
61,100
+11,000
| +22% | +$429K |
|
949
Agree Realty
ADC
$9.66B
| $2.65M | 0.01% |
39,382
| – | – |
|
950
Itron
ITRI
$4.54B
| $2.65M | 0.01% |
29,903
| – | – |
|
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.