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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 | |
|---|---|---|---|---|---|---|
|
BDN
1576
Brandywine Realty Trust
BDN
$521M
| $590K | ﹤0.01% |
45,710
-6,805
| -13% | -$83.1K |
|
1577
e.l.f. Beauty
ELF
$4.96B
| $585K | ﹤0.01% |
+21,800
| New | +$544K |
|
1578
First Bancorp
FBNC
$2.66B
| $583K | ﹤0.01% |
13,400
| – | – |
|
1579
Universal Electronics
UEIC
$58.1M
| $580K | ﹤0.01% |
10,551
| – | – |
|
|
ALPN
1580
DELISTED
Alpine Immune Sciences Inc
ALPN
| $579K | ﹤0.01% |
54,580
+18,505
| +51% | +$231K |
|
1581
St. Joe Company
JOE
$3.57B
| $575K | ﹤0.01% |
13,400
+7,600
| +131% | +$363K |
|
|
EGRX
1582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $573K | ﹤0.01% |
13,717
+1,500
| +12% | +$69.6K |
|
1583
SL Green Realty
SLG
$3.77B
| $569K | ﹤0.01% |
8,129
-9,424
| -54% | -$636K |
|
|
INN
1584
Summit Hotel Properties
INN
$743M
| $550K | ﹤0.01% |
54,100
+12,400
| +30% | +$120K |
|
1585
Tencent Music
TME
$15.6B
| $548K | ﹤0.01% |
26,750
+19,600
| +274% | +$497K |
|
|
BBT
1586
Beacon Financial Corp
BBT
$2.51B
| $547K | ﹤0.01% |
24,500
+2,500
| +11% | +$51.1K |
|
1587
GDS Holdings
GDS
$6.14B
| $547K | ﹤0.01% |
6,750
+4,950
| +275% | +$493K |
|
|
BERY
1588
DELISTED
Berry Global Group, Inc.
BERY
| $545K | ﹤0.01% |
9,665
-15,265
| -61% | -$792K |
|
1589
Talos Energy
TALO
$2.28B
| $543K | ﹤0.01% |
45,100
| – | – |
|
1590
Andersons Inc
ANDE
$2.49B
| $542K | ﹤0.01% |
19,800
| – | – |
|
1591
Hanmi Financial
HAFC
$943M
| $533K | ﹤0.01% |
27,000
| – | – |
|
1592
Telus
TU
$16.7B
| $528K | ﹤0.01% |
26,883
+331
| +1% | +$6.88K |
|
|
VTLE
1593
DELISTED
Vital Energy
VTLE
| $502K | ﹤0.01% |
16,700
| – | – |
|
1594
KKR & Co
KKR
$92.2B
| $497K | ﹤0.01% |
+10,180
| New | +$456K |
|
1595
Aldeyra Therapeutics
ALDX
$95.3M
| $491K | ﹤0.01% |
41,318
| – | – |
|
|
CIR
1596
DELISTED
CIRCOR International, Inc
CIR
| $491K | ﹤0.01% |
14,100
| – | – |
|
1597
CubeSmart
CUBE
$9.62B
| $482K | ﹤0.01% |
12,730
+5,620
| +79% | +$202K |
|
1598
ANI Pharmaceuticals
ANIP
$1.84B
| $476K | ﹤0.01% |
13,183
| – | – |
|
|
CAMP
1599
DELISTED
CalAmp Corp.
CAMP
| $476K | ﹤0.01% |
1,908
| – | – |
|
1600
Movado Group
MOV
$846M
| $469K | ﹤0.01% |
16,497
| – | – |
|
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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.