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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 | |
|---|---|---|---|---|---|---|
|
VRE
1326
DELISTED
Veris Residential
VRE
| $1.28M | ﹤0.01% |
82,605
| – | – |
|
1327
Pricesmart
PSMT
$5.95B
| $1.28M | ﹤0.01% |
13,200
+10,300
| +355% | +$1M |
|
|
CVGW
1328
DELISTED
Calavo Growers
CVGW
| $1.27M | ﹤0.01% |
16,402
+100
| +0.6% | +$7.67K |
|
1329
Coty
COTY
$2.45B
| $1.27M | ﹤0.01% |
+141,200
| New | +$1.08M |
|
1330
AZZ Inc
AZZ
$4.33B
| $1.27M | ﹤0.01% |
25,200
| – | – |
|
1331
CEVA Inc
CEVA
$874M
| $1.27M | ﹤0.01% |
22,551
| – | – |
|
1332
Onto Innovation
ONTO
$11.3B
| $1.26M | ﹤0.01% |
19,200
+8,100
| +73% | +$482K |
|
1333
Trip.com Group
TCOM
$29.3B
| $1.26M | ﹤0.01% |
31,850
+23,400
| +277% | +$866K |
|
1334
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.25M | ﹤0.01% |
56,118
+15,141
| +37% | +$342K |
|
|
EQC
1335
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
45,125
+19,034
| +73% | +$538K |
|
1336
Ralph Lauren
RL
$22.5B
| $1.25M | ﹤0.01% |
10,155
-2,569
| -20% | -$293K |
|
|
GBT
1337
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | ﹤0.01% |
30,689
-108,569
| -78% | -$4.99M |
|
1338
BILL Holdings
BILL
$4.79B
| $1.24M | ﹤0.01% |
+8,535
| New | +$1.28M |
|
|
ARR
1339
Armour Residential REIT
ARR
$2.33B
| $1.24M | ﹤0.01% |
20,340
| – | – |
|
|
SAFE
1340
Safehold
SAFE
$1.19B
| $1.24M | ﹤0.01% |
14,299
| – | – |
|
|
FBC
1341
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | ﹤0.01% |
27,400
+4,700
| +21% | +$212K |
|
1342
Herbalife
HLF
$1.3B
| $1.24M | ﹤0.01% |
27,845
+6,029
| +28% | +$297K |
|
1343
Ferrari
RACE
$68.6B
| $1.23M | ﹤0.01% |
5,650
| – | – |
|
1344
Ferguson
FERG
$43.8B
| $1.23M | ﹤0.01% |
+10,380
| New | +$1.27M |
|
|
POLY
1345
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
31,621
| – | – |
|
|
UNVR
1346
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | ﹤0.01% |
56,600
-4,500
| -7% | -$92.2K |
|
|
USCR
1347
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
16,601
| – | – |
|
1348
Alaska Air
ALK
$5.23B
| $1.22M | ﹤0.01% |
17,552
-38,110
| -68% | -$2.29M |
|
1349
Stellantis
STLA
$17.7B
| $1.22M | ﹤0.01% |
66,243
+23,000
| +53% | +$387K |
|
1350
Benchmark Electronics
BHE
$2.68B
| $1.21M | ﹤0.01% |
39,223
| – | – |
|
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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.