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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 | |
|---|---|---|---|---|---|---|
|
CONN
1676
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
15,800
+4,000
| +34% | +$59K |
|
|
BRKL
1677
DELISTED
Brookline Bancorp
BRKL
| $305K | ﹤0.01% |
20,300
+13,300
| +190% | +$186K |
|
1678
Aterian
ATER
$4.21M
| $304K | ﹤0.01% |
+859
| New | +$331K |
|
|
SGTX
1679
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $302K | ﹤0.01% |
+1,038
| New | +$413K |
|
|
MBT
1680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | ﹤0.01% |
36,050
+27,400
| +317% | +$241K |
|
1681
Dorian LPG
LPG
$1.9B
| $298K | ﹤0.01% |
22,700
| – | – |
|
1682
Tredegar Corp
TG
$263M
| $295K | ﹤0.01% |
19,649
| – | – |
|
1683
AngioDynamics
ANGO
$593M
| $290K | ﹤0.01% |
12,400
+8,600
| +226% | +$174K |
|
1684
Helix Energy Solutions
HLX
$1.35B
| $288K | ﹤0.01% |
+57,100
| New | +$284K |
|
|
LCI
1685
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
13,625
| – | – |
|
1686
Cenovus Energy
CVE
$51.6B
| $287K | ﹤0.01% |
38,734
| – | – |
|
1687
Arch Capital
ACGL
$37.2B
| $286K | ﹤0.01% |
7,450
+5,882
| +375% | +$209K |
|
1688
Kinross Gold
KGC
$28.1B
| $280K | ﹤0.01% |
42,621
| – | – |
|
1689
Vertiv
VRT
$104B
| $278K | ﹤0.01% |
+13,890
| New | +$280K |
|
|
CNR
1690
Core Natural Resources Inc
CNR
$4.02B
| $276K | ﹤0.01% |
28,400
| – | – |
|
1691
America's Car Mart
CRMT
$27.1M
| $274K | ﹤0.01% |
1,800
+700
| +64% | +$95K |
|
1692
Beyond Meat
BYND
$279M
| $272K | ﹤0.01% |
2,090
+2,082
| +26,025% | +$306K |
|
|
CSR
1693
Centerspace
CSR
$941M
| $265K | ﹤0.01% |
3,900
+900
| +30% | +$64.2K |
|
1694
Nomad Foods
NOMD
$1.7B
| $264K | ﹤0.01% |
9,609
+9,596
| +73,815% | +$248K |
|
1695
Imperial Oil
IMO
$60.8B
| $263K | ﹤0.01% |
11,024
+98
| +0.9% | +$2.16K |
|
1696
Patterson-UTI
PTEN
$3.48B
| $263K | ﹤0.01% |
+36,900
| New | +$260K |
|
1697
Morningstar
MORN
$7.38B
| $262K | ﹤0.01% |
1,165
-5,558
| -83% | -$1.3M |
|
1698
RadNet
RDNT
$4.97B
| $261K | ﹤0.01% |
12,000
+7,800
| +186% | +$158K |
|
|
RAVN
1699
DELISTED
Raven Industries Inc
RAVN
| $261K | ﹤0.01% |
+6,800
| New | +$254K |
|
|
ZYXI
1700
DELISTED
Zynex
ZYXI
| $260K | ﹤0.01% |
18,700
+9,240
| +98% | +$141K |
|
Similar funds
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.