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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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$843M
| $206K | ﹤0.01% |
9,200
+3,000
| +48% | +$71.5K |
|
1727
Titan International
TWI
$530M
| $206K | ﹤0.01% |
+22,200
| New | +$174K |
|
1728
Cardiff Oncology
CRDF
$63.6M
| $205K | ﹤0.01% |
22,123
+17,123
| +342% | +$208K |
|
1729
Veeva Systems
VEEV
$32.7B
| $205K | ﹤0.01% |
785
-15,602
| -95% | -$4.35M |
|
1730
Preferred Bank
PFBC
$1.25B
| $204K | ﹤0.01% |
3,200
+1,300
| +68% | +$73.5K |
|
|
FRGI
1731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
16,200
+5,400
| +50% | +$82.4K |
|
|
ADAM
1732
Adamas Trust
ADAM
$783M
| $203K | ﹤0.01% |
+11,375
| New | +$187K |
|
1733
GFL Environmental
GFL
$14.1B
| $197K | ﹤0.01% |
+5,700
| New | +$176K |
|
1734
CNA Financial
CNA
$15B
| $193K | ﹤0.01% |
4,330
-36,009
| -89% | -$1.54M |
|
1735
Weibo
WB
$1.95B
| $187K | ﹤0.01% |
3,700
+2,750
| +289% | +$139K |
|
|
BKI
1736
DELISTED
Black Knight, Inc. Common Stock
BKI
| $186K | ﹤0.01% |
2,515
-2,928
| -54% | -$236K |
|
1737
American Coastal Insurance
ACIC
$526M
| $182K | ﹤0.01% |
25,215
| – | – |
|
1738
BlackBerry
BB
$4.74B
| $181K | ﹤0.01% |
21,900
+7,300
| +50% | +$81.9K |
|
1739
CTS Corp
CTS
$1.85B
| $180K | ﹤0.01% |
+5,800
| New | +$191K |
|
1740
Gaotu Techedu
GOTU
$384M
| $180K | ﹤0.01% |
5,300
+3,900
| +279% | +$317K |
|
1741
LeMaitre Vascular
LMAT
$2.34B
| $180K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$164K |
|
1742
Pan American Silver
PAAS
$18.2B
| $180K | ﹤0.01% |
6,100
+300
| +5% | +$9.75K |
|
1743
Lufax Holding
LU
$1.33B
| $171K | ﹤0.01% |
2,950
+2,200
| +293% | +$135K |
|
1744
Coherus Oncology
CHRS
$222M
| $169K | ﹤0.01% |
11,600
| – | – |
|
1745
Provident Financial Services
PFS
$3.15B
| $169K | ﹤0.01% |
+7,600
| New | +$155K |
|
|
ATYR
1746
aTyr Pharma
ATYR
$48.4M
| $169K | ﹤0.01% |
37,884
| – | – |
|
1747
American Public Education
APEI
$917M
| $164K | ﹤0.01% |
4,600
| – | – |
|
1748
Safety Insurance
SAFT
$1.51B
| $160K | ﹤0.01% |
1,900
| – | – |
|
|
KC
1749
Kingsoft Cloud Holdings
KC
$3.03B
| $159K | ﹤0.01% |
4,050
+2,900
| +252% | +$154K |
|
|
INZY
1750
DELISTED
Inozyme Pharma
INZY
| $158K | ﹤0.01% |
7,991
| – | – |
|
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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.