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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 | |
|---|---|---|---|---|---|---|
1076
Children's Place
PLCE
$53.8M
| $2.15M | ﹤0.01% |
30,826
-4,534
| -13% | -$318K |
|
1077
SPX Corp
SPXC
$9.39B
| $2.15M | ﹤0.01% |
36,888
| – | – |
|
1078
HUB Group
HUBG
$2.92B
| $2.15M | ﹤0.01% |
63,840
| – | – |
|
1079
Federated Hermes
FHI
$4.56B
| $2.14M | ﹤0.01% |
68,400
| – | – |
|
1080
Dentsply Sirona
XRAY
$2.84B
| $2.14M | ﹤0.01% |
33,510
+10
| +0% | +$580 |
|
|
CMA
1081
DELISTED
Comerica
CMA
| $2.14M | ﹤0.01% |
29,785
-33,257
| -53% | -$2.18M |
|
1082
Century Communities
CCS
$1.98B
| $2.13M | ﹤0.01% |
35,300
| – | – |
|
1083
Steven Madden
SHOO
$3.17B
| $2.13M | ﹤0.01% |
57,124
| – | – |
|
1084
Dropbox
DBX
$7.78B
| $2.12M | ﹤0.01% |
79,630
+78,166
| +5,339% | +$1.88M |
|
1085
Stepan Co
SCL
$1.5B
| $2.12M | ﹤0.01% |
16,686
+1,500
| +10% | +$186K |
|
1086
Matsons
MATX
$6.11B
| $2.12M | ﹤0.01% |
31,783
| – | – |
|
1087
Prestige Consumer Healthcare
PBH
$2.47B
| $2.12M | ﹤0.01% |
48,055
| – | – |
|
|
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.12M | ﹤0.01% |
85,700
+64,900
| +312% | +$1.71M |
|
1089
AeroVironment
AVAV
$7.19B
| $2.11M | ﹤0.01% |
18,200
| – | – |
|
1090
Minerals Technologies
MTX
$2.29B
| $2.11M | ﹤0.01% |
28,021
| – | – |
|
1091
Installed Building Products
IBP
$6.21B
| $2.11M | ﹤0.01% |
19,034
| – | – |
|
1092
Aaon
AAON
$6.95B
| $2.11M | ﹤0.01% |
45,152
| – | – |
|
1093
TG Therapeutics
TGTX
$8.19B
| $2.11M | ﹤0.01% |
43,703
-25,606
| -37% | -$1.23M |
|
1094
ArcBest
ARCB
$3.15B
| $2.1M | ﹤0.01% |
29,803
| – | – |
|
1095
Diamondback Energy
FANG
$56B
| $2.09M | ﹤0.01% |
28,460
-31,577
| -53% | -$2.16M |
|
1096
J&J Snack Foods
JJSF
$1.49B
| $2.09M | ﹤0.01% |
13,302
| – | – |
|
|
TSE
1097
DELISTED
Trinseo
TSE
| $2.09M | ﹤0.01% |
32,800
| – | – |
|
1098
John Wiley & Sons Class A
WLY
$2.83B
| $2.09M | ﹤0.01% |
38,535
-3,615
| -9% | -$184K |
|
1099
B&G Foods
BGS
$303M
| $2.09M | ﹤0.01% |
67,201
| – | – |
|
1100
Sanmina
SANM
$8.78B
| $2.08M | ﹤0.01% |
50,208
| – | – |
|
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.