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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 | |
|---|---|---|---|---|---|---|
1751
Popular Inc
BPOP
$11.1B
| $151K | ﹤0.01% |
2,150
-7,654
| -78% | -$496K |
|
1752
Haverty Furniture Companies
HVT
$417M
| $149K | ﹤0.01% |
4,000
+2,300
| +135% | +$79.5K |
|
1753
HUTCHMED
HCM
$1.93B
| $147K | ﹤0.01% |
5,200
+3,900
| +300% | +$124K |
|
1754
Euronet Worldwide
EEFT
$3.14B
| $144K | ﹤0.01% |
1,040
-13,275
| -93% | -$1.92M |
|
1755
Entegris
ENTG
$18.2B
| $144K | ﹤0.01% |
1,285
-17,546
| -93% | -$1.81M |
|
|
DHC
1756
Diversified Healthcare Trust
DHC
$2.24B
| $143K | ﹤0.01% |
+30,000
| New | +$138K |
|
|
GTY
1757
Getty Realty Corp
GTY
$2.13B
| $142K | ﹤0.01% |
+5,000
| New | +$140K |
|
1758
Tompkins Financial
TMP
$1.45B
| $141K | ﹤0.01% |
+1,700
| New | +$134K |
|
1759
Pharvaris
PHVS
$2.36B
| $140K | ﹤0.01% |
+5,000
| New | +$157K |
|
|
MOMO
1760
Hello Group
MOMO
$869M
| $139K | ﹤0.01% |
9,450
+6,900
| +271% | +$112K |
|
|
ABTX
1761
DELISTED
Allegiance Bancshares
ABTX
| $138K | ﹤0.01% |
3,400
+2,300
| +209% | +$87.8K |
|
|
JOBS
1762
DELISTED
51job Inc
JOBS
| $138K | ﹤0.01% |
2,200
+1,650
| +300% | +$110K |
|
|
BZUN
1763
Baozun
BZUN
$167M
| $135K | ﹤0.01% |
3,550
+2,700
| +318% | +$115K |
|
1764
PDF Solutions
PDFS
$1.89B
| $132K | ﹤0.01% |
+7,400
| New | +$147K |
|
1765
Harmonic Inc
HLIT
$1.2B
| $127K | ﹤0.01% |
16,200
+10,000
| +161% | +$79.2K |
|
1766
Compañía de Minas Buenaventura
BVN
$7.7B
| $123K | ﹤0.01% |
12,250
+8,900
| +266% | +$96.7K |
|
|
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
16,900
+8,700
| +106% | +$51.7K |
|
1768
Archrock
AROC
$6.2B
| $121K | ﹤0.01% |
12,800
| – | – |
|
1769
Copa Holdings
CPA
$5.71B
| $120K | ﹤0.01% |
1,490
+1,066
| +251% | +$88.6K |
|
1770
B2Gold
BTG
$5.13B
| $118K | ﹤0.01% |
27,900
| – | – |
|
|
NOAH
1771
Noah Holdings
NOAH
$591M
| $107K | ﹤0.01% |
2,400
+1,800
| +300% | +$85.5K |
|
1772
ICL Group
ICL
$6.79B
| $103K | ﹤0.01% |
16,865
| – | – |
|
1773
Collegium Pharmaceutical
COLL
$1.16B
| $102K | ﹤0.01% |
+4,300
| New | +$102K |
|
1774
American Homes 4 Rent
AMH
$12.2B
| $100K | ﹤0.01% |
+3,010
| New | +$93.8K |
|
1775
DXP Enterprises
DXPE
$2.5B
| $100K | ﹤0.01% |
3,300
| – | – |
|
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.