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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 | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$4.43B
| $1.56M | ﹤0.01% |
40,718
+9,400
| +30% | +$369K |
|
1227
MarineMax
HZO
$748M
| $1.56M | ﹤0.01% |
31,597
| – | – |
|
1228
Leggett & Platt
LEG
$1.4B
| $1.56M | ﹤0.01% |
34,130
+2,730
| +9% | +$122K |
|
|
GMS
1229
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
37,300
| – | – |
|
1230
PBF Energy
PBF
$7.49B
| $1.56M | ﹤0.01% |
110,017
| – | – |
|
1231
Adeia
ADEA
$2.55B
| $1.55M | ﹤0.01% |
269,401
+1,134
| +0.4% | +$6.54K |
|
|
CIVI
1232
DELISTED
Civitas Resources
CIVI
| $1.55M | ﹤0.01% |
43,400
| – | – |
|
1233
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.54M | ﹤0.01% |
59,702
-61,137
| -51% | -$2.69M |
|
|
SAGE
1234
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
20,560
-5,490
| -21% | -$450K |
|
|
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
21,300
+12,900
| +154% | +$905K |
|
|
SEE
1236
DELISTED
Sealed Air
SEE
| $1.53M | ﹤0.01% |
33,493
-819
| -2% | -$36.6K |
|
1237
Tanger
SKT
$4.78B
| $1.53M | ﹤0.01% |
101,350
| – | – |
|
|
AVLR
1238
DELISTED
Avalara, Inc.
AVLR
| $1.53M | ﹤0.01% |
11,458
-18,354
| -62% | -$2.83M |
|
1239
Belden
BDC
$3.97B
| $1.53M | ﹤0.01% |
34,419
| – | – |
|
|
MRO
1240
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | ﹤0.01% |
142,812
-42,155
| -23% | -$407K |
|
1241
Ichor Holdings
ICHR
$2.17B
| $1.52M | ﹤0.01% |
28,300
| – | – |
|
|
AMWD
1242
DELISTED
American Woodmark
AMWD
| $1.52M | ﹤0.01% |
15,401
| – | – |
|
|
ABMD
1243
DELISTED
Abiomed Inc
ABMD
| $1.52M | ﹤0.01% |
4,760
-1,970
| -29% | -$630K |
|
|
TPTX
1244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | ﹤0.01% |
16,014
| – | – |
|
1245
Martin Marietta Materials
MLM
$34.2B
| $1.51M | ﹤0.01% |
4,501
-2,901
| -39% | -$927K |
|
1246
Axcelis
ACLS
$3.44B
| $1.51M | ﹤0.01% |
36,700
| – | – |
|
1247
Canadian Natural Resources
CNQ
$96.9B
| $1.5M | ﹤0.01% |
100,466
| – | – |
|
|
MANT
1248
DELISTED
Mantech International Corp
MANT
| $1.5M | ﹤0.01% |
17,200
+4,400
| +34% | +$383K |
|
1249
Design Therapeutics
DSGN
$751M
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.69M |
|
1250
Live Nation Entertainment
LYV
$42.9B
| $1.49M | ﹤0.01% |
17,645
-495
| -3% | -$39.8K |
|
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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.