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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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.01% |
79,600
| – | – |
|
|
SFBS
977
ServisFirst Bancshares
SFBS
$4.9B
| $2.54M | 0.01% |
41,435
+1,700
| +4% | +$84.4K |
|
|
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.54M | 0.01% |
78,434
+45,732
| +140% | +$1.46M |
|
979
Texas Capital Bancshares
TCBI
$4.28B
| $2.54M | 0.01% |
35,800
| – | – |
|
980
FirstEnergy
FE
$28.4B
| $2.54M | 0.01% |
73,141
-300
| -0.4% | -$9.8K |
|
981
LCI Industries
LCII
$2.59B
| $2.54M | 0.01% |
19,169
| – | – |
|
982
Albany International
AIN
$2.09B
| $2.54M | 0.01% |
30,372
-69,037
| -69% | -$5.47M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.53M | 0.01% |
168,730
| – | – |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.01% |
18,176
-17,761
| -49% | -$2.86M |
|
985
Cogent Communications
CCOI
$635M
| $2.52M | 0.01% |
36,697
| – | – |
|
986
Avista
AVA
$3.43B
| $2.52M | 0.01% |
52,800
+21,200
| +67% | +$873K |
|
987
Loews
L
$24.5B
| $2.51M | 0.01% |
49,009
-3,175
| -6% | -$155K |
|
|
COOP
988
DELISTED
Mr. Cooper
COOP
| $2.51M | 0.01% |
72,200
+18,500
| +34% | +$584K |
|
989
Upbound Group
UPBD
$1.22B
| $2.51M | 0.01% |
43,500
| – | – |
|
990
Revvity
RVTY
$12.6B
| $2.51M | 0.01% |
19,540
+1,125
| +6% | +$156K |
|
991
Mirum Pharmaceuticals
MIRM
$6.56B
| $2.5M | 0.01% |
126,393
| – | – |
|
992
Roku
ROKU
$21.6B
| $2.5M | 0.01% |
7,685
+7,399
| +2,587% | +$2.9M |
|
993
Dover
DOV
$26.7B
| $2.5M | 0.01% |
18,239
+392
| +2% | +$49.9K |
|
994
Brookfield
BN
$102B
| $2.5M | 0.01% |
106,461
-401,725
| -79% | -$8.96M |
|
995
Gibraltar Industries
ROCK
$1.28B
| $2.5M | 0.01% |
27,317
| – | – |
|
|
PLAN
996
DELISTED
Anaplan, Inc.
PLAN
| $2.5M | 0.01% |
46,339
-1,314
| -3% | -$88.6K |
|
997
Extra Space Storage
EXR
$32.3B
| $2.49M | 0.01% |
18,802
+17
| +0.1% | +$2.06K |
|
998
Teleflex
TFX
$5.96B
| $2.48M | 0.01% |
5,970
+15
| +0.3% | +$6.01K |
|
|
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
| $2.48M | 0.01% |
62,000
| – | – |
|
1000
PVH
PVH
$4.07B
| $2.47M | 0.01% |
23,379
+49
| +0.2% | +$4.84K |
|
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.