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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 | |
|---|---|---|---|---|---|---|
1301
Gossamer Bio
GOSS
$95.2M
| $1.34M | ﹤0.01% |
145,076
-37,471
| -21% | -$378K |
|
1302
Vornado Realty Trust
VNO
$7.77B
| $1.34M | ﹤0.01% |
29,545
-93,695
| -76% | -$3.88M |
|
|
SMAR
1303
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | ﹤0.01% |
20,832
-577
| -3% | -$40.4K |
|
1304
Macerich
MAC
$7.52B
| $1.32M | ﹤0.01% |
113,261
| – | – |
|
1305
W.R. Berkley
WRB
$28.1B
| $1.32M | ﹤0.01% |
39,521
-192
| -0.5% | -$5.92K |
|
|
HOUS
1306
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | ﹤0.01% |
87,200
+21,100
| +32% | +$335K |
|
1307
Employers Holdings
EIG
$903M
| $1.32M | ﹤0.01% |
30,585
| – | – |
|
|
GAP
1308
The Gap Inc
GAP
$7.28B
| $1.32M | ﹤0.01% |
44,181
-13,245
| -23% | -$329K |
|
1309
CareDx
CDNA
$1.85B
| $1.31M | ﹤0.01% |
19,313
-16,870
| -47% | -$1.31M |
|
1310
Aurinia Pharmaceuticals
AUPH
$1.94B
| $1.31M | ﹤0.01% |
101,059
+7,702
| +8% | +$112K |
|
1311
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.31M | ﹤0.01% |
36,200
+5,800
| +19% | +$202K |
|
1312
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.31M | ﹤0.01% |
50,086
| – | – |
|
1313
Oxford Industries
OXM
$576M
| $1.31M | ﹤0.01% |
14,965
| – | – |
|
1314
Enova International
ENVA
$6.1B
| $1.31M | ﹤0.01% |
36,800
| – | – |
|
1315
Sun Life Financial
SLF
$45.7B
| $1.31M | ﹤0.01% |
26,200
| – | – |
|
1316
AAR Corp
AIR
$5.48B
| $1.3M | ﹤0.01% |
31,223
| – | – |
|
1317
Eagle Bancorp
EGBN
$864M
| $1.3M | ﹤0.01% |
24,400
+3,000
| +14% | +$146K |
|
1318
Teledyne Technologies
TDY
$29.4B
| $1.3M | ﹤0.01% |
3,135
-5,110
| -62% | -$1.97M |
|
1319
Diamondrock Hospitality Co
DRH
$2.69B
| $1.29M | ﹤0.01% |
125,700
+25,100
| +25% | +$238K |
|
1320
Greif
GEF
$4.85B
| $1.29M | ﹤0.01% |
22,686
| – | – |
|
1321
Nutrien
NTR
$33.7B
| $1.29M | ﹤0.01% |
24,239
| – | – |
|
1322
Community Health Systems
CYH
$384M
| $1.29M | ﹤0.01% |
95,200
+800
| +0.8% | +$7.86K |
|
1323
Southern Copper
SCCO
$138B
| $1.29M | ﹤0.01% |
20,447
+13,690
| +203% | +$911K |
|
1324
G-III Apparel Group
GIII
$1.53B
| $1.28M | ﹤0.01% |
42,531
| – | – |
|
|
MDP
1325
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
42,970
| – | – |
|
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.