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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 | |
|---|---|---|---|---|---|---|
|
VER
1801
DELISTED
VEREIT, Inc.
VER
| $56K | ﹤0.01% |
1,455
-40,520
| -97% | -$1.52M |
|
|
HNGR
1802
DELISTED
Hanger Inc.
HNGR
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
1803
SSR Mining
SSRM
$5.27B
| $54K | ﹤0.01% |
3,800
| – | – |
|
1804
Spok Holdings
SPOK
$229M
| $51K | ﹤0.01% |
4,900
+1,800
| +58% | +$20.6K |
|
1805
TransUnion
TRU
$16.4B
| $47K | ﹤0.01% |
520
-48,984
| -99% | -$4.42M |
|
1806
Penske Automotive Group
PAG
$14.4B
| $46K | ﹤0.01% |
570
-3,352
| -85% | -$234K |
|
1807
Daktronics
DAKT
$954M
| $44K | ﹤0.01% |
+7,000
| New | +$39.6K |
|
|
TBRG
1808
DELISTED
TruBridge
TBRG
| $43K | ﹤0.01% |
+1,400
| New | +$43.1K |
|
1809
First Citizens BancShares
FCNCA
$25B
| $42K | ﹤0.01% |
+50
| New | +$36.2K |
|
1810
Forrester Research
FORR
$198M
| $42K | ﹤0.01% |
+1,000
| New | +$43.4K |
|
1811
Barnes & Noble Education
BNED
$442M
| $41K | ﹤0.01% |
+50
| New | +$34.4K |
|
1812
YPF
YPF
$19.5B
| $39K | ﹤0.01% |
+9,450
| New | +$40K |
|
1813
Healthcare Realty
HR
$7.57B
| $38K | ﹤0.01% |
1,390
-35
| -2% | -$979 |
|
1814
Dianthus Therapeutics
DNTH
$5.61B
| $37K | ﹤0.01% |
+198
| New | +$33.3K |
|
1815
Genpact
G
$5.85B
| $33K | ﹤0.01% |
775
-171,395
| -100% | -$7.11M |
|
1816
Westlake Corp
WLK
$9.32B
| $32K | ﹤0.01% |
355
-789
| -69% | -$68.5K |
|
1817
Aramark
ARMK
$15.1B
| $31K | ﹤0.01% |
1,136
+186
| +20% | +$5.1K |
|
1818
Comtech Telecommunications
CMTL
$51.5M
| $30K | ﹤0.01% |
+1,200
| New | +$30.5K |
|
1819
Telecom Argentina
TEO
$5.87B
| $30K | ﹤0.01% |
5,400
+3,550
| +192% | +$21.8K |
|
|
AZPN
1820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
+205
| New | +$30K |
|
|
GCP
1821
DELISTED
GCP Applied Technologies Inc.
GCP
| $29K | ﹤0.01% |
+1,200
| New | +$30.5K |
|
1822
UNIFI
UFI
$123M
| $28K | ﹤0.01% |
1,000
| – | – |
|
1823
Nurix Therapeutics
NRIX
$2.42B
| $25K | ﹤0.01% |
799
| – | – |
|
1824
Floor & Decor
FND
$6.14B
| $5K | ﹤0.01% |
49
+1
| +2% | +$97 |
|
1825
lululemon athletica
LULU
$13.7B
| $2K | ﹤0.01% |
8
-2,028
| -100% | -$666K |
|
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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.