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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$40.4B
| $22.5M | 0.05% |
209,559
+85
| +0% | +$8.55K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 0.04% |
136,714
+6,388
| +5% | +$1M |
|
303
Deere & Co
DE
$170B
| $22M | 0.04% |
62,477
+13,155
| +27% | +$4.8M |
|
304
Steel Dynamics
STLD
$35.6B
| $21.9M | 0.04% |
367,664
-64,745
| -15% | -$3.8M |
|
305
General Mills
GIS
$19.2B
| $21.7M | 0.04% |
356,311
+38,565
| +12% | +$2.39M |
|
306
Arrow Electronics
ARW
$10.9B
| $21M | 0.04% |
184,676
-25,085
| -12% | -$2.94M |
|
307
Amgen
AMGN
$203B
| $20.9M | 0.04% |
85,857
-905
| -1% | -$223K |
|
308
Energizer
ENR
$1.44B
| $20.9M | 0.04% |
485,788
+1,287
| +0.3% | +$60.3K |
|
309
Old Dominion Freight Line
ODFL
$48.5B
| $20.8M | 0.04% |
164,256
-1,722
| -1% | -$221K |
|
310
KLA
KLAC
$275B
| $20.8M | 0.04% |
641,330
+209,700
| +49% | +$6.72M |
|
311
The Mosaic Company
MOS
$7.09B
| $20.8M | 0.04% |
650,546
+353,255
| +119% | +$12M |
|
312
TE Connectivity
TEL
$58.8B
| $20.6M | 0.04% |
152,569
+14,415
| +10% | +$1.93M |
|
313
ALX Oncology
ALXO
$273M
| $20.6M | 0.04% |
376,865
+40,566
| +12% | +$2.43M |
|
314
Western Union
WU
$2.57B
| $20.4M | 0.04% |
889,512
+48,435
| +6% | +$1.21M |
|
315
Molina Healthcare
MOH
$10.3B
| $20.2M | 0.04% |
79,637
+7,380
| +10% | +$1.85M |
|
316
Weyerhaeuser
WY
$17.3B
| $20.1M | 0.04% |
583,782
+339,560
| +139% | +$12.6M |
|
317
Vistra
VST
$55.1B
| $20.1M | 0.04% |
1,082,103
-764,215
| -41% | -$13.2M |
|
318
Johnson Controls International
JCI
$87.5B
| $20M | 0.04% |
291,382
-20,800
| -7% | -$1.34M |
|
319
Royal Caribbean
RCL
$78.7B
| $19.9M | 0.04% |
232,860
+29,005
| +14% | +$2.53M |
|
|
GBIO
320
DELISTED
Generation Bio
GBIO
| $19.6M | 0.04% |
72,780
+1,122
| +2% | +$336K |
|
321
Trex
TREX
$4.51B
| $19.3M | 0.04% |
188,692
-2,203
| -1% | -$222K |
|
322
Electronic Arts
EA
$52.4B
| $19.2M | 0.04% |
133,683
-20,405
| -13% | -$2.9M |
|
|
323
Lam Research
LRCX
$382B
| $19.2M | 0.04% |
294,720
-880,900
| -75% | -$55.6M |
|
324
Advance Auto Parts
AAP
$3.37B
| $19.1M | 0.04% |
93,225
-515
| -0.5% | -$101K |
|
325
Datadog
DDOG
$87.9B
| $19.1M | 0.04% |
183,483
-54,860
| -23% | -$4.96M |
|
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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.