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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 | |
|---|---|---|---|---|---|---|
1376
Usana Health Sciences
USNA
$415M
| $1.14M | ﹤0.01% |
11,700
+600
| +5% | +$54.6K |
|
1377
Veeco
VECO
$2.71B
| $1.14M | ﹤0.01% |
55,053
| – | – |
|
1378
Donnelley Financial Solutions
DFIN
$1.33B
| $1.14M | ﹤0.01% |
40,964
| – | – |
|
1379
Fulgent Genetics
FLGT
$560M
| $1.14M | ﹤0.01% |
11,800
+1,300
| +12% | +$134K |
|
1380
Spotify
SPOT
$105B
| $1.14M | ﹤0.01% |
4,250
-426
| -9% | -$133K |
|
1381
OneMain Financial
OMF
$7.38B
| $1.13M | ﹤0.01% |
21,085
+5,048
| +31% | +$261K |
|
|
ELME
1382
Elme Communities
ELME
$144M
| $1.13M | ﹤0.01% |
51,200
| – | – |
|
1383
Tootsie Roll Industries
TR
$2.99B
| $1.13M | ﹤0.01% |
39,430
+6,028
| +18% | +$166K |
|
|
WIRE
1384
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
16,767
| – | – |
|
1385
Inspire Medical Systems
INSP
$1.49B
| $1.13M | ﹤0.01% |
+5,434
| New | +$1.15M |
|
1386
John B. Sanfilippo & Son
JBSS
$993M
| $1.12M | ﹤0.01% |
12,433
+1,100
| +10% | +$95.3K |
|
1387
Under Armour
UAA
$2.93B
| $1.12M | ﹤0.01% |
50,562
-7,265
| -13% | -$152K |
|
1388
AMERISAFE
AMSF
$574M
| $1.11M | ﹤0.01% |
17,401
| – | – |
|
1389
IPG Photonics
IPGP
$3.41B
| $1.11M | ﹤0.01% |
5,250
-423
| -7% | -$96.1K |
|
1390
Pennant Group
PNTG
$1.45B
| $1.11M | ﹤0.01% |
24,152
+800
| +3% | +$44K |
|
1391
Avantor
AVTR
$9.39B
| $1.1M | ﹤0.01% |
38,194
-49,264
| -56% | -$1.42M |
|
|
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | ﹤0.01% |
28,800
| – | – |
|
|
TBCH
1393
Turtle Beach Corp
TBCH
$253M
| $1.1M | ﹤0.01% |
41,231
-3,521
| -8% | -$96.4K |
|
1394
NETGEAR
NTGR
$614M
| $1.1M | ﹤0.01% |
26,717
+100
| +0.4% | +$4.12K |
|
1395
Global Net Lease
GNL
$1.87B
| $1.1M | ﹤0.01% |
60,700
| – | – |
|
1396
Tennant Co
TNC
$1.45B
| $1.1M | ﹤0.01% |
13,719
| – | – |
|
|
CNH
1397
CNH Industrial
CNH
$13.5B
| $1.09M | ﹤0.01% |
77,902
| – | – |
|
1398
Pitney Bowes
PBI
$2.42B
| $1.09M | ﹤0.01% |
132,500
+9,300
| +8% | +$79.7K |
|
1399
DNOW Inc
DNOW
$2.44B
| $1.09M | ﹤0.01% |
107,987
| – | – |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
103,800
+24,500
| +31% | +$250K |
|
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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.