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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$168B
| $19.1M | 0.04% |
354,666
-165,694
| -32% | -$8.96M |
|
327
General Dynamics
GD
$106B
| $18.8M | 0.04% |
100,123
+31,100
| +45% | +$5.86M |
|
328
Colgate-Palmolive
CL
$73.7B
| $18.6M | 0.04% |
229,146
-136,546
| -37% | -$11.2M |
|
329
3M
MMM
$91.5B
| $18M | 0.04% |
108,293
+25,439
| +31% | +$4.25M |
|
330
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $18M | 0.04% |
455,925
+37,985
| +9% | +$1.44M |
|
331
Health Catalyst
HCAT
$159M
| $17.9M | 0.04% |
323,274
-3,841
| -1% | -$205K |
|
332
Archer Daniels Midland
ADM
$40.1B
| $17.9M | 0.04% |
295,736
-90,130
| -23% | -$5.72M |
|
333
Cintas
CTAS
$84.1B
| $17.8M | 0.04% |
186,488
-2,184
| -1% | -$194K |
|
334
Stanley Black & Decker
SWK
$14.4B
| $17.7M | 0.04% |
86,149
+52,475
| +156% | +$10.9M |
|
|
XLRN
335
DELISTED
Acceleron Pharma
XLRN
| $17.6M | 0.04% |
139,948
+13,846
| +11% | +$1.75M |
|
|
BNY
336
Bank of New York Mellon
BNY
$107B
| $17.4M | 0.04% |
340,225
-39,960
| -11% | -$2M |
|
337
Kimberly-Clark
KMB
$37.1B
| $17.3M | 0.03% |
129,332
-6,838
| -5% | -$912K |
|
338
XPO
XPO
$24.1B
| $17.3M | 0.03% |
357,368
+376
| +0.1% | +$18.4K |
|
339
Mercado Libre
MELI
$93.9B
| $17.1M | 0.03% |
10,980
+3,979
| +57% | +$5.84M |
|
340
Eaton
ETN
$152B
| $17M | 0.03% |
114,466
-69,485
| -38% | -$10M |
|
341
NiSource
NI
$22.3B
| $16.8M | 0.03% |
687,401
-7,880
| -1% | -$200K |
|
342
HubSpot
HUBS
$11.4B
| $16.7M | 0.03% |
28,610
+7,744
| +37% | +$4.04M |
|
343
Snap-on
SNA
$21B
| $16.6M | 0.03% |
74,235
+10,775
| +17% | +$2.58M |
|
344
UGI
UGI
$7.97B
| $16.5M | 0.03% |
356,806
+47,300
| +15% | +$2.13M |
|
345
American Electric Power
AEP
$73.3B
| $16.5M | 0.03% |
194,674
+832
| +0.4% | +$71.6K |
|
|
IGMS
346
DELISTED
IGM Biosciences
IGMS
| $16.4M | 0.03% |
196,978
+13,500
| +7% | +$1M |
|
347
Autodesk
ADSK
$47.1B
| $16.1M | 0.03% |
55,320
-485
| -0.9% | -$138K |
|
348
HF Sinclair
DINO
$15.9B
| $16.1M | 0.03% |
489,450
+47,876
| +11% | +$1.66M |
|
349
Copart
CPRT
$27.2B
| $16.1M | 0.03% |
488,304
-16,832
| -3% | -$522K |
|
350
BorgWarner
BWA
$13B
| $15.8M | 0.03% |
370,612
-65,246
| -15% | -$2.87M |
|
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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.