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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$104B
| $30.5M | 0.06% |
314,027
+28,840
| +10% | +$2.56M |
|
252
Prudential Financial
PRU
$41.7B
| $30.3M | 0.06% |
296,003
-46,990
| -14% | -$4.8M |
|
253
Vulcan Materials
VMC
$36.3B
| $30.3M | 0.06% |
173,899
-725
| -0.4% | -$130K |
|
254
Apollo Global Management
APO
$70.7B
| $30.2M | 0.06% |
486,115
| – | – |
|
255
Hyatt Hotels
H
$17.6B
| $30.1M | 0.06% |
387,952
| – | – |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $30M | 0.06% |
149,756
| – | – |
|
257
Five Below
FIVE
$11.2B
| $29.7M | 0.06% |
153,703
+17,884
| +13% | +$3.42M |
|
258
Root
ROOT
$917M
| $29.6M | 0.06% |
+151,917
| New | +$28.7M |
|
259
Alnylam Pharmaceuticals
ALNY
$36.3B
| $29.3M | 0.06% |
172,743
+4,942
| +3% | +$724K |
|
260
PACCAR
PCAR
$69.6B
| $29M | 0.06% |
487,850
+49,470
| +11% | +$3.03M |
|
261
Hormel Foods
HRL
$13.9B
| $28.9M | 0.06% |
604,633
-25,221
| -4% | -$1.2M |
|
262
Simon Property Group
SPG
$74.5B
| $28.7M | 0.06% |
220,209
-42,520
| -16% | -$5.29M |
|
263
NXP Semiconductors
NXPI
$68B
| $28.7M | 0.06% |
139,607
-26,120
| -16% | -$5.23M |
|
264
Booking.com
BKNG
$138B
| $28.6M | 0.06% |
327,100
+25,775
| +9% | +$2.41M |
|
265
Pinnacle West Capital
PNW
$12.9B
| $28.5M | 0.06% |
348,000
+36,505
| +12% | +$3.09M |
|
266
Marathon Petroleum
MPC
$90.3B
| $28.2M | 0.06% |
467,403
-607,254
| -57% | -$35.6M |
|
267
Atlassian
TEAM
$22B
| $28.2M | 0.06% |
109,663
-3,645
| -3% | -$853K |
|
268
Amphenol
APH
$188B
| $28.2M | 0.06% |
823,380
-15,360
| -2% | -$519K |
|
269
DexCom
DXCM
$27.6B
| $27.2M | 0.05% |
254,972
+2,884
| +1% | +$277K |
|
270
Skyworks Solutions
SWKS
$9.06B
| $27.2M | 0.05% |
141,597
-53,368
| -27% | -$9.47M |
|
271
Conagra Brands
CAG
$7.07B
| $27M | 0.05% |
741,750
+174,128
| +31% | +$6.52M |
|
272
Freeport-McMoran
FCX
$90B
| $26.9M | 0.05% |
724,703
+537,628
| +287% | +$20.9M |
|
273
Voya Financial
VOYA
$8.94B
| $26.9M | 0.05% |
436,678
-13,940
| -3% | -$916K |
|
274
Workday
WDAY
$33.4B
| $26.5M | 0.05% |
111,148
+2,055
| +2% | +$494K |
|
275
Pool Corp
POOL
$6.7B
| $26.5M | 0.05% |
57,765
-1,608
| -3% | -$677K |
|
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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.