We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$164B
| $26.1M | 0.05% |
29,883
-730
| -2% | -$617K |
|
277
Illumina
ILMN
$29.4B
| $25.7M | 0.05% |
55,806
-2,856
| -5% | -$1.15M |
|
278
CSX Corp
CSX
$98.6B
| $25.6M | 0.05% |
798,150
-17,907
| -2% | -$591K |
|
279
Xcel Energy
XEL
$51B
| $25.4M | 0.05% |
385,364
-8,695
| -2% | -$605K |
|
280
IDEX
IEX
$16.5B
| $25.1M | 0.05% |
113,942
-1,085
| -0.9% | -$240K |
|
281
Citizens Financial Group
CFG
$30.4B
| $24.9M | 0.05% |
541,888
+207,270
| +62% | +$9.78M |
|
282
Equifax
EFX
$20.3B
| $24.9M | 0.05% |
103,772
-3,330
| -3% | -$744K |
|
283
FTAI Aviation
FTAI
$22.2B
| $24.4M | 0.05% |
853,359
-391,284
| -31% | -$9.85M |
|
284
Fortinet
FTNT
$112B
| $24.4M | 0.05% |
513,070
+19,875
| +4% | +$848K |
|
285
Domino's
DPZ
$11B
| $24.3M | 0.05% |
52,185
+1,635
| +3% | +$693K |
|
|
MORF
286
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.3M | 0.05% |
423,414
+28,375
| +7% | +$1.56M |
|
287
Dell
DELL
$283B
| $24.2M | 0.05% |
479,883
+299,728
| +166% | +$15M |
|
288
Corning
GLW
$126B
| $24.1M | 0.05% |
589,776
-3,230
| -0.5% | -$141K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.05% |
576,845
+75,070
| +15% | +$3.16M |
|
290
Ciena
CIEN
$55.3B
| $23.9M | 0.05% |
420,081
-996
| -0.2% | -$54.9K |
|
291
Globant
GLOB
$1.35B
| $23.9M | 0.05% |
108,910
-9,055
| -8% | -$1.99M |
|
292
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.6M | 0.05% |
133,095
-3,145
| -2% | -$545K |
|
293
BridgeBio Pharma
BBIO
$16.5B
| $23.4M | 0.05% |
384,138
+28,815
| +8% | +$1.65M |
|
294
Lockheed Martin
LMT
$134B
| $23.3M | 0.05% |
61,621
-14,765
| -19% | -$5.68M |
|
295
Northrop Grumman
NOC
$77B
| $23M | 0.05% |
63,360
+10,795
| +21% | +$3.89M |
|
296
RingCentral
RNG
$4.05B
| $23M | 0.05% |
79,221
| – | – |
|
297
NetApp
NTAP
$32.9B
| $22.9M | 0.05% |
280,382
-17,530
| -6% | -$1.37M |
|
298
Telos
TLS
$337M
| $22.8M | 0.05% |
669,816
+100,000
| +18% | +$3.37M |
|
299
Seagate
STX
$193B
| $22.7M | 0.05% |
258,010
-106,675
| -29% | -$9.61M |
|
|
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | 0.05% |
779,015
+352,285
| +83% | +$10.9M |
|
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.