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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
36,318
| – | – |
|
1202
Jacobs Solutions
J
$16B
| $1.64M | ﹤0.01% |
15,348
-13,290
| -46% | -$1.27M |
|
1203
LendingTree
TREE
$551M
| $1.64M | ﹤0.01% |
7,700
+1,300
| +20% | +$370K |
|
|
HPP
1204
Hudson Pacific Properties
HPP
$758M
| $1.64M | ﹤0.01% |
8,629
| – | – |
|
1205
La-Z-Boy
LZB
$1.64B
| $1.64M | ﹤0.01% |
38,586
| – | – |
|
1206
Deluxe
DLX
$1.25B
| $1.64M | ﹤0.01% |
39,036
| – | – |
|
1207
Evertec
EVTC
$1.97B
| $1.63M | ﹤0.01% |
43,900
| – | – |
|
1208
Novavax
NVAX
$1.21B
| $1.63M | ﹤0.01% |
9,004
-6,061
| -40% | -$1.21M |
|
1209
Pathward Financial
CASH
$1.88B
| $1.63M | ﹤0.01% |
36,000
| – | – |
|
|
MCHB
1210
Mechanics Bancorp
MCHB
$3.65B
| $1.62M | ﹤0.01% |
36,818
| – | – |
|
1211
Knowles
KN
$2.96B
| $1.62M | ﹤0.01% |
77,561
| – | – |
|
1212
Boot Barn
BOOT
$4.58B
| $1.61M | ﹤0.01% |
25,800
| – | – |
|
1213
Kimco Realty
KIM
$17.5B
| $1.61M | ﹤0.01% |
85,772
-22,999
| -21% | -$406K |
|
|
HIBB
1214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | ﹤0.01% |
23,329
| – | – |
|
|
LMNX
1215
DELISTED
Luminex Corp
LMNX
| $1.6M | ﹤0.01% |
50,239
+11,300
| +29% | +$335K |
|
|
KDNY
1216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.6M | ﹤0.01% |
103,068
+33,580
| +48% | +$548K |
|
|
CHUY
1217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.6M | ﹤0.01% |
36,000
+600
| +2% | +$23.1K |
|
1218
Cohu
COHU
$1.86B
| $1.59M | ﹤0.01% |
38,000
| – | – |
|
|
VSTO
1219
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
49,500
+700
| +1% | +$21.7K |
|
|
INVX
1220
Innovex International
INVX
$1.8B
| $1.58M | ﹤0.01% |
47,633
| – | – |
|
1221
Horace Mann Educators
HMN
$2.11B
| $1.58M | ﹤0.01% |
36,619
| – | – |
|
1222
Xylem
XYL
$28.5B
| $1.58M | ﹤0.01% |
15,020
-1,194
| -7% | -$121K |
|
|
AAT
1223
American Assets Trust
AAT
$1.46B
| $1.58M | ﹤0.01% |
48,652
| – | – |
|
|
ODP
1224
DELISTED
ODP
ODP
| $1.58M | ﹤0.01% |
36,400
+13,300
| +58% | +$556K |
|
|
DOC
1225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
89,000
+36,600
| +70% | +$649K |
|
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.