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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 | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$2.01B
| $1.49M | ﹤0.01% |
76,500
+3,800
| +5% | +$67.1K |
|
1252
Revolution Medicines
RVMD
$38.5B
| $1.49M | ﹤0.01% |
32,413
| – | – |
|
1253
M/I Homes
MHO
$3.95B
| $1.49M | ﹤0.01% |
25,155
| – | – |
|
1254
Carpenter Technology
CRS
$26.4B
| $1.48M | ﹤0.01% |
36,052
| – | – |
|
1255
New Oriental
EDU
$9.32B
| $1.48M | ﹤0.01% |
10,600
+7,800
| +279% | +$1.36M |
|
1256
C4 Therapeutics
CCCC
$389M
| $1.48M | ﹤0.01% |
40,000
| – | – |
|
|
B
1257
Barrick Mining
B
$60.9B
| $1.47M | ﹤0.01% |
75,320
| – | – |
|
1258
Immunic
IMUX
$178M
| $1.47M | ﹤0.01% |
9,200
| – | – |
|
1259
Cavco Industries
CVCO
$4.36B
| $1.47M | ﹤0.01% |
6,500
| – | – |
|
|
CYBR
1260
DELISTED
CyberArk
CYBR
| $1.46M | ﹤0.01% |
11,313
-283
| -2% | -$42.9K |
|
1261
The Greenbrier Companies
GBX
$1.57B
| $1.46M | ﹤0.01% |
30,970
| – | – |
|
1262
NMI Holdings
NMIH
$3.37B
| $1.46M | ﹤0.01% |
61,600
| – | – |
|
1263
Piper Sandler
PIPR
$4.99B
| $1.46M | ﹤0.01% |
53,072
| – | – |
|
|
CMPI
1264
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.46M | ﹤0.01% |
119,915
| – | – |
|
1265
Xerox
XRX
$345M
| $1.45M | ﹤0.01% |
59,900
+17,525
| +41% | +$419K |
|
1266
Expeditors International
EXPD
$22.3B
| $1.45M | ﹤0.01% |
13,452
+526
| +4% | +$50.6K |
|
1267
Huntington Bancshares
HBAN
$34B
| $1.44M | ﹤0.01% |
91,770
-17,550
| -16% | -$263K |
|
1268
Shenandoah Telecom
SHEN
$703M
| $1.44M | ﹤0.01% |
29,500
+11,200
| +61% | +$513K |
|
|
PGTI
1269
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
56,867
| – | – |
|
1270
Customers Bancorp
CUBI
$2.66B
| $1.44M | ﹤0.01% |
45,084
| – | – |
|
1271
Enpro
NPO
$6.26B
| $1.43M | ﹤0.01% |
16,819
| – | – |
|
1272
Celanese
CE
$4.82B
| $1.42M | ﹤0.01% |
9,495
-3,289
| -26% | -$452K |
|
1273
Rocket Pharmaceuticals
RCKT
$343M
| $1.42M | ﹤0.01% |
32,021
+8,667
| +37% | +$476K |
|
1274
Trimble
TRMB
$13.6B
| $1.42M | ﹤0.01% |
18,215
-198,229
| -92% | -$14.3M |
|
1275
TAL Education Group
TAL
$6.04B
| $1.42M | ﹤0.01% |
26,300
+19,350
| +278% | +$1.42M |
|
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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.