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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1276
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
27,585
| – | – |
|
1277
eHealth
EHTH
$41.9M
| $1.41M | ﹤0.01% |
19,416
| – | – |
|
|
CSGS
1278
DELISTED
CSG Systems International
CSGS
| $1.4M | ﹤0.01% |
31,203
| – | – |
|
1279
TTM Technologies
TTMI
$10.6B
| $1.4M | ﹤0.01% |
96,420
| – | – |
|
|
VBTX
1280
DELISTED
Veritex Holdings
VBTX
| $1.4M | ﹤0.01% |
42,700
| – | – |
|
1281
Acadia Realty Trust
AKR
$3.02B
| $1.39M | ﹤0.01% |
73,474
| – | – |
|
1282
Vicor
VICR
$8.33B
| $1.39M | ﹤0.01% |
16,400
+800
| +5% | +$75.3K |
|
1283
Royalty Pharma
RPRX
$26.2B
| $1.39M | ﹤0.01% |
31,900
+20,344
| +176% | +$965K |
|
1284
Howmet Aerospace
HWM
$109B
| $1.39M | ﹤0.01% |
43,198
-19,395
| -31% | -$558K |
|
1285
Unum
UNM
$13.4B
| $1.39M | ﹤0.01% |
49,833
-125,236
| -72% | -$3.25M |
|
1286
DMC Global
BOOM
$111M
| $1.38M | ﹤0.01% |
25,500
| – | – |
|
|
OPI
1287
DELISTED
Office Properties Income Trust
OPI
| $1.38M | ﹤0.01% |
50,300
| – | – |
|
1288
ESCO Technologies
ESE
$7.77B
| $1.38M | ﹤0.01% |
12,700
+4,500
| +55% | +$476K |
|
1289
Avery Dennison
AVY
$12.8B
| $1.38M | ﹤0.01% |
7,515
-575
| -7% | -$98.2K |
|
1290
Regency Centers
REG
$14.9B
| $1.38M | ﹤0.01% |
24,306
-1,714
| -7% | -$89.2K |
|
1291
TechTarget
TTGT
$327M
| $1.38M | ﹤0.01% |
19,800
| – | – |
|
|
NBIS
1292
CALL
Nebius Group N.V.
NBIS
$37.6B
| $1.37M | ﹤0.01% |
21,000
+15,550
| +285% | +$1.04M |
|
1293
HNI Corp
HNI
$3.08B
| $1.37M | ﹤0.01% |
34,583
| – | – |
|
1294
DXC Technology
DXC
$1.91B
| $1.37M | ﹤0.01% |
43,701
-131,060
| -75% | -$3.59M |
|
1295
Federal Realty Investment Trust
FRT
$10.9B
| $1.36M | ﹤0.01% |
13,444
-350
| -3% | -$33.8K |
|
|
FARO
1296
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
15,650
| – | – |
|
1297
Methode Electronics
MEI
$458M
| $1.35M | ﹤0.01% |
32,217
| – | – |
|
1298
Enerpac Tool Group
EPAC
$1.86B
| $1.35M | ﹤0.01% |
51,554
| – | – |
|
|
PRA
1299
DELISTED
ProAssurance
PRA
| $1.34M | ﹤0.01% |
50,220
| – | – |
|
1300
Suncor Energy
SU
$77.7B
| $1.34M | ﹤0.01% |
65,192
| – | – |
|
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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.