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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1551
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $650K | ﹤0.01% |
48,500
| – | – |
|
1552
ATN International
ATNI
$370M
| $648K | ﹤0.01% |
13,198
+1,300
| +11% | +$61.6K |
|
|
RC
1553
Ready Capital
RC
$261M
| $647K | ﹤0.01% |
48,180
| – | – |
|
1554
Anika Therapeutics
ANIK
$202M
| $644K | ﹤0.01% |
15,800
| – | – |
|
1555
Century Aluminum
CENX
$4.35B
| $643K | ﹤0.01% |
36,400
+18,300
| +101% | +$261K |
|
|
AIV
1556
Aimco
AIV
$375M
| $641K | ﹤0.01% |
104,432
+76,679
| +276% | +$388K |
|
1557
BCE
BCE
$20.3B
| $638K | ﹤0.01% |
14,333
+212
| +2% | +$9.35K |
|
1558
Hawkins
HWKN
$2.99B
| $627K | ﹤0.01% |
18,702
| – | – |
|
|
GTM
1559
ZoomInfo Technologies
GTM
$967M
| $627K | ﹤0.01% |
12,829
-490
| -4% | -$24.6K |
|
1560
Zai Lab
ZLAB
$2.1B
| $627K | ﹤0.01% |
4,700
+3,500
| +292% | +$542K |
|
1561
Nkarta
NKTX
$159M
| $625K | ﹤0.01% |
18,992
+9,375
| +97% | +$448K |
|
1562
Dyne Therapeutics
DYN
$4.28B
| $621K | ﹤0.01% |
40,000
| – | – |
|
|
VMW
1563
DELISTED
VMware, Inc
VMW
| $618K | ﹤0.01% |
4,105
+3,855
| +1,542% | +$551K |
|
1564
Scansource
SCSC
$1.16B
| $617K | ﹤0.01% |
20,602
| – | – |
|
1565
Huazhu Hotels Group
HTHT
$13.2B
| $615K | ﹤0.01% |
11,200
+8,200
| +273% | +$439K |
|
1566
Allison Transmission
ALSN
$10B
| $614K | ﹤0.01% |
15,030
-5,993
| -29% | -$249K |
|
1567
WIX.com
WIX
$2.45B
| $614K | ﹤0.01% |
2,200
+200
| +10% | +$57.1K |
|
1568
Credicorp
BAP
$30.9B
| $608K | ﹤0.01% |
4,450
+3,350
| +305% | +$520K |
|
1569
Open Text
OTEX
$6.02B
| $607K | ﹤0.01% |
12,900
| – | – |
|
1570
Match Group
MTCH
$9.16B
| $600K | ﹤0.01% |
4,370
+1,557
| +55% | +$234K |
|
1571
Check Point Software Technologies
CHKP
$14.1B
| $599K | ﹤0.01% |
5,350
| – | – |
|
1572
Park National Corp
PRK
$3.74B
| $595K | ﹤0.01% |
4,600
+3,100
| +207% | +$377K |
|
|
RPTX
1573
DELISTED
Repare Therapeutics
RPTX
| $595K | ﹤0.01% |
19,400
| – | – |
|
1574
Agnico Eagle Mines
AEM
$71.9B
| $594K | ﹤0.01% |
10,414
| – | – |
|
1575
Ethan Allen Interiors
ETD
$606M
| $592K | ﹤0.01% |
21,434
| – | – |
|
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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.