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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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$3.29B
| $847K | ﹤0.01% |
7,300
+5,100
| +232% | +$550K |
|
1477
Heartland Express
HTLD
$1B
| $847K | ﹤0.01% |
43,254
+100
| +0.2% | +$1.9K |
|
1478
Apogee Enterprises
APOG
$848M
| $846K | ﹤0.01% |
20,685
| – | – |
|
|
HSKA
1479
DELISTED
Heska Corp
HSKA
| $842K | ﹤0.01% |
5,000
+3,900
| +355% | +$692K |
|
|
SHOE
1480
Shoe Station Group
SHOE
$413M
| $835K | ﹤0.01% |
27,000
| – | – |
|
1481
Chefs' Warehouse
CHEF
$4.46B
| $832K | ﹤0.01% |
27,300
| – | – |
|
1482
Schneider National
SNDR
$6.13B
| $832K | ﹤0.01% |
33,305
-4,966
| -13% | -$116K |
|
1483
El Pollo Loco
LOCO
$504M
| $829K | ﹤0.01% |
51,400
| – | – |
|
1484
Fortis
FTS
$29.5B
| $828K | ﹤0.01% |
19,351
| – | – |
|
|
ABCM
1485
DELISTED
Abcam PLC
ABCM
| $828K | ﹤0.01% |
43,084
-6,916
| -14% | -$152K |
|
1486
ZTO Express
ZTO
$18.3B
| $821K | ﹤0.01% |
28,150
+20,800
| +283% | +$679K |
|
1487
Inogen
INGN
$175M
| $811K | ﹤0.01% |
15,435
| – | – |
|
1488
KALA BIO
KALA
$12M
| $811K | ﹤0.01% |
48
| – | – |
|
|
DBD
1489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $810K | ﹤0.01% |
57,300
+17,100
| +43% | +$235K |
|
1490
Amdocs
DOX
$6.02B
| $807K | ﹤0.01% |
11,510
+2,442
| +27% | +$184K |
|
1491
Vanda Pharmaceuticals
VNDA
$303M
| $801K | ﹤0.01% |
53,300
| – | – |
|
1492
Renasant Corp
RNST
$4.02B
| $799K | ﹤0.01% |
19,300
+8,300
| +75% | +$330K |
|
1493
Clearwater Paper
CLW
$346M
| $794K | ﹤0.01% |
21,100
| – | – |
|
1494
Graphic Packaging
GPK
$3.31B
| $789K | ﹤0.01% |
43,445
-6,930
| -14% | -$118K |
|
1495
Par Pacific Holdings
PARR
$4.13B
| $788K | ﹤0.01% |
55,800
| – | – |
|
1496
Griffon
GFF
$4.11B
| $782K | ﹤0.01% |
28,782
| – | – |
|
1497
Lantheus
LNTH
$6.45B
| $776K | ﹤0.01% |
36,300
| – | – |
|
|
TBI
1498
Trueblue
TBI
$230M
| $769K | ﹤0.01% |
34,903
| – | – |
|
|
NUAN
1499
DELISTED
Nuance Communications, Inc.
NUAN
| $767K | ﹤0.01% |
17,570
+3,715
| +27% | +$171K |
|
1500
Quanex
NX
$838M
| $765K | ﹤0.01% |
29,184
| – | – |
|
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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.