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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 | |
|---|---|---|---|---|---|---|
|
KALV
1351
DELISTED
KalVista Pharmaceuticals
KALV
| $1.21M | ﹤0.01% |
47,116
+29,386
| +166% | +$772K |
|
|
OPLN
1352
Openlane
OPLN
$4.31B
| $1.21M | ﹤0.01% |
80,400
-32,812
| -29% | -$559K |
|
|
LABP
1353
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.2M | ﹤0.01% |
+12,500
| New | +$1.63M |
|
1354
Encore Capital Group
ECPG
$2.06B
| $1.2M | ﹤0.01% |
29,903
| – | – |
|
1355
Green Plains
GPRE
$1.15B
| $1.2M | ﹤0.01% |
44,400
| – | – |
|
1356
NOV
NOV
$6.85B
| $1.2M | ﹤0.01% |
87,432
-6,565
| -7% | -$95.3K |
|
1357
Buckle
BKE
$2.33B
| $1.2M | ﹤0.01% |
30,417
| – | – |
|
1358
Banc of California
BANC
$2.97B
| $1.19M | ﹤0.01% |
65,821
| – | – |
|
1359
Interparfums
IPAR
$4.05B
| $1.19M | ﹤0.01% |
16,735
| – | – |
|
1360
SITE Centers
SITC
$234M
| $1.19M | ﹤0.01% |
112,153
+42,298
| +61% | +$406K |
|
1361
E.W. Scripps
SSP
$271M
| $1.18M | ﹤0.01% |
61,454
| – | – |
|
1362
Triumph Financial Inc
TFIN
$1.82B
| $1.18M | ﹤0.01% |
15,300
+2,200
| +17% | +$153K |
|
1363
SM Energy
SM
$7.5B
| $1.18M | ﹤0.01% |
+72,100
| New | +$922K |
|
|
MTOR
1364
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
1365
Enviri
NVRI
$638M
| $1.18M | ﹤0.01% |
68,554
| – | – |
|
1366
News Corp Class B
NWS
$17.6B
| $1.18M | ﹤0.01% |
50,097
-6,985
| -12% | -$151K |
|
1367
ePlus
PLUS
$2.44B
| $1.17M | ﹤0.01% |
23,570
| – | – |
|
1368
Unisys
UIS
$252M
| $1.17M | ﹤0.01% |
46,200
+4,100
| +10% | +$101K |
|
1369
Palomar
PLMR
$3.83B
| $1.17M | ﹤0.01% |
17,500
+1,000
| +6% | +$89.7K |
|
1370
Addus HomeCare
ADUS
$2.25B
| $1.17M | ﹤0.01% |
11,200
| – | – |
|
1371
Iovance Biotherapeutics
IOVA
$2.02B
| $1.17M | ﹤0.01% |
36,905
-1,460
| -4% | -$60.5K |
|
1372
Bio-Rad Laboratories Class A
BIO
$8.8B
| $1.17M | ﹤0.01% |
2,040
-284
| -12% | -$168K |
|
1373
Flowserve
FLS
$8.89B
| $1.16M | ﹤0.01% |
30,000
+4,051
| +16% | +$156K |
|
|
KRA
1374
DELISTED
Kraton Corporation
KRA
| $1.16M | ﹤0.01% |
31,803
| – | – |
|
1375
Atmos Energy
ATO
$29.9B
| $1.16M | ﹤0.01% |
11,710
-36,809
| -76% | -$3.35M |
|
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.