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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 | |
|---|---|---|---|---|---|---|
1626
Vaxcyte
PCVX
$7.88B
| $412K | ﹤0.01% |
20,873
| – | – |
|
1627
Liquidity Services
LQDT
$1.23B
| $409K | ﹤0.01% |
22,000
+18,400
| +511% | +$333K |
|
|
VRS
1628
DELISTED
Verso Corporation
VRS
| $405K | ﹤0.01% |
27,787
| – | – |
|
1629
Southside Bancshares
SBSI
$974M
| $404K | ﹤0.01% |
10,500
+8,300
| +377% | +$294K |
|
|
GHL
1630
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | ﹤0.01% |
24,505
| – | – |
|
1631
Extreme Networks
EXTR
$3.92B
| $403K | ﹤0.01% |
46,000
+14,800
| +47% | +$129K |
|
1632
Photronics
PLAB
$1.72B
| $401K | ﹤0.01% |
31,200
| – | – |
|
1633
BancFirst
BANF
$3.89B
| $396K | ﹤0.01% |
5,600
+3,800
| +211% | +$252K |
|
1634
NBT Bancorp
NBTB
$2.79B
| $395K | ﹤0.01% |
9,900
+7,000
| +241% | +$257K |
|
|
NXRT
1635
NexPoint Residential Trust
NXRT
$686M
| $392K | ﹤0.01% |
8,500
| – | – |
|
1636
Equity Lifestyle Properties
ELS
$12.8B
| $390K | ﹤0.01% |
6,135
-3,988
| -39% | -$248K |
|
1637
Eledon Pharmaceuticals
ELDN
$262M
| $386K | ﹤0.01% |
36,111
| – | – |
|
1638
KE Holdings
BEKE
$17.6B
| $382K | ﹤0.01% |
6,700
+5,000
| +294% | +$314K |
|
1639
CorVel
CRVL
$3.14B
| $380K | ﹤0.01% |
11,100
+5,100
| +85% | +$177K |
|
|
CUTR
1640
DELISTED
Cutera, Inc.
CUTR
| $379K | ﹤0.01% |
12,600
| – | – |
|
1641
Autohome
ATHM
$2.65B
| $378K | ﹤0.01% |
4,050
+3,000
| +286% | +$333K |
|
1642
Team
TISI
$80.6M
| $376K | ﹤0.01% |
3,260
| – | – |
|
1643
Capitol Federal Financial
CFFN
$1.09B
| $371K | ﹤0.01% |
28,000
+10,200
| +57% | +$135K |
|
1644
Materion
MTRN
$4.36B
| $371K | ﹤0.01% |
5,600
+3,500
| +167% | +$243K |
|
1645
Independence Realty Trust
IRT
$3.93B
| $366K | ﹤0.01% |
24,100
+6,600
| +38% | +$93.6K |
|
|
JOYY
1646
JOYY Inc
JOYY
$3.77B
| $366K | ﹤0.01% |
3,900
+2,900
| +290% | +$313K |
|
|
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $365K | ﹤0.01% |
+29,700
| New | +$323K |
|
1648
Bausch Health
BHC
$1.69B
| $360K | ﹤0.01% |
11,500
| – | – |
|
1649
Zentalis Pharmaceuticals
ZNTL
$329M
| $360K | ﹤0.01% |
8,300
| – | – |
|
1650
Agilysys
AGYS
$3.12B
| $355K | ﹤0.01% |
7,400
+4,200
| +131% | +$209K |
|
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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.