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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
+8.67%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,890
New
65
Increased
583
Reduced
472
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
Ford
F
|
+$83.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$79.6M |
| 4 |
General Motors
GM
|
+$74.6M |
| 5 |
Newmont
NEM
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.4M |
| 2 |
Hartford Financial Services
HIG
|
+$61.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$59.5M |
| 4 |
Tesla
TSLA
|
+$56.7M |
| 5 |
Lam Research
LRCX
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$1.85B
| $36.5M | 0.07% |
403,549
-2,369
| -0.6% | -$211K |
|
227
Interactive Brokers
IBKR
$40.9B
| $36M | 0.07% |
2,188,048
-103,952
| -5% | -$1.8M |
|
228
AutoZone
AZO
$48.3B
| $35.6M | 0.07% |
23,889
+345
| +1% | +$500K |
|
|
XYZ
229
Block Inc
XYZ
$45.9B
| $35.4M | 0.07% |
145,081
-22,730
| -14% | -$5.27M |
|
230
Bread Financial
BFH
$4.21B
| $35.3M | 0.07% |
424,488
-135,796
| -24% | -$12.3M |
|
231
Snowflake
SNOW
$92.9B
| $35.1M | 0.07% |
145,003
+90,921
| +168% | +$21.2M |
|
232
VeriSign
VRSN
$25.3B
| $34.8M | 0.07% |
152,652
-2,070
| -1% | -$451K |
|
233
Pultegroup
PHM
$24.5B
| $34.4M | 0.07% |
630,100
-7,540
| -1% | -$422K |
|
234
Okta
OKTA
$24.1B
| $33.7M | 0.07% |
137,798
+18,890
| +16% | +$4.56M |
|
235
Moody's
MCO
$81.7B
| $33.6M | 0.07% |
92,749
-2,514
| -3% | -$837K |
|
236
United Rentals
URI
$71.1B
| $33.6M | 0.07% |
105,291
-9,375
| -8% | -$3.03M |
|
237
MongoDB
MDB
$24B
| $33.4M | 0.07% |
92,430
-1,898
| -2% | -$587K |
|
238
Cognizant
CTSH
$21.5B
| $33.1M | 0.07% |
477,811
+49,425
| +12% | +$3.68M |
|
239
Linde
LIN
$237B
| $32.9M | 0.07% |
113,822
-12,570
| -10% | -$3.66M |
|
240
Wolfspeed
WOLF
$1.2B
| $32.9M | 0.07% |
335,552
+4,600
| +1% | +$464K |
|
|
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.6M | 0.07% |
286,306
+3,313
| +1% | +$387K |
|
242
Best Buy
BBY
$18B
| $32.4M | 0.07% |
281,385
+47,410
| +20% | +$5.53M |
|
243
Cummins
CMI
$91.7B
| $32.3M | 0.07% |
132,500
+12,045
| +10% | +$3.08M |
|
244
MarketAxess Holdings
MKTX
$4.15B
| $32.1M | 0.06% |
69,193
+9,696
| +16% | +$4.62M |
|
245
Hewlett Packard
HPE
$63.2B
| $31.8M | 0.06% |
2,178,198
+142,435
| +7% | +$2.25M |
|
246
Cognex
CGNX
$10.3B
| $31.6M | 0.06% |
375,520
-25,265
| -6% | -$2.04M |
|
247
Owens Corning
OC
$11.5B
| $30.9M | 0.06% |
315,385
+59,575
| +23% | +$5.95M |
|
248
Nucor
NUE
$56.4B
| $30.9M | 0.06% |
321,820
+65,685
| +26% | +$6.14M |
|
249
Lumen
LUMN
$6.53B
| $30.7M | 0.06% |
2,256,501
+378,175
| +20% | +$5.22M |
|
250
MetLife
MET
$61B
| $30.6M | 0.06% |
511,696
-153,915
| -23% | -$9.75M |
|
Similar funds
SCP
Ensign Peak Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ensign Peak Advisors held 1,890 positions worth $49.6B, up 6.6% from $46.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ensign Peak Advisors's Q2 2021 filing shows 65 new, 583 increased, 472 reduced and 69 closed positions. Its largest new stake was Root: 151,917 shares worth $29.6M. The largest sale was Apple, an estimated $89.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ensign Peak Advisors's largest Q2 2021 buy was Root: 151,917 shares worth $29.6M.
- Ensign Peak Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $108M increase.
- Ensign Peak Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $89.4M.
- Ensign Peak Advisors fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $20.5M.
- Ensign Peak Advisors's ten largest holdings make up 23% of its $49.6B portfolio in Q2 2021.
- Ensign Peak Advisors opened 65 new positions and closed 69 in Q2 2021.
- Ensign Peak Advisors's portfolio value rose 6.6% quarter-over-quarter to $49.6B.
Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.