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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 | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.2B
| $15.8M | 0.03% |
265,950
+44,908
| +20% | +$2.76M |
|
352
F5
FFIV
$22.6B
| $15.7M | 0.03% |
84,343
-11,385
| -12% | -$2.19M |
|
353
Mohawk Industries
MHK
$7.07B
| $15.7M | 0.03% |
81,909
-14,250
| -15% | -$2.9M |
|
354
Veeva Systems
VEEV
$31.2B
| $15.5M | 0.03% |
50,000
+49,215
| +6,269% | +$13.7M |
|
355
Quest Diagnostics
DGX
$25.3B
| $15.5M | 0.03% |
117,800
+68,560
| +139% | +$8.98M |
|
356
Factset
FDS
$9.24B
| $15.5M | 0.03% |
46,180
-1,165
| -2% | -$381K |
|
357
Dollar Tree
DLTR
$23.9B
| $15.5M | 0.03% |
155,316
-204,310
| -57% | -$22.2M |
|
358
Bio-Techne
TECH
$11.2B
| $15.4M | 0.03% |
136,744
| – | – |
|
359
Warner Bros
WBD
$63.7B
| $15.4M | 0.03% |
500,925
+370,635
| +284% | +$12.9M |
|
|
MRSH
360
Marsh
MRSH
$87.4B
| $15.2M | 0.03% |
107,961
-5,255
| -5% | -$705K |
|
361
Consolidated Edison
ED
$41.4B
| $14.9M | 0.03% |
208,117
-4,515
| -2% | -$347K |
|
362
Omega Healthcare
OHI
$15.3B
| $14.8M | 0.03% |
408,620
+116,550
| +40% | +$4.33M |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
205,725
+129,670
| +170% | +$9.54M |
|
364
Evergy
EVRG
$20.1B
| $14.7M | 0.03% |
242,914
+41,810
| +21% | +$2.62M |
|
365
Quanterix
QTRX
$181M
| $14.5M | 0.03% |
246,760
+30,810
| +14% | +$1.79M |
|
366
Automatic Data Processing
ADP
$101B
| $14.5M | 0.03% |
72,770
+7,205
| +11% | +$1.4M |
|
367
Otis Worldwide
OTIS
$27.5B
| $14.4M | 0.03% |
176,560
-64,433
| -27% | -$4.96M |
|
|
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.4M | 0.03% |
681,025
| – | – |
|
369
Fox Class A
FOXA
$23.7B
| $14.2M | 0.03% |
382,155
+37,165
| +11% | +$1.39M |
|
370
United Airlines
UAL
$39.6B
| $14.2M | 0.03% |
270,911
+559
| +0.2% | +$31K |
|
371
Roblox
RBLX
$33.7B
| $13.8M | 0.03% |
153,917
+71,272
| +86% | +$5.72M |
|
372
Elanco Animal Health
ELAN
$12.7B
| $13.8M | 0.03% |
+396,610
| New | +$13.1M |
|
373
Starwood Property Trust
STWD
$6.17B
| $13.5M | 0.03% |
516,812
+3,955
| +0.8% | +$101K |
|
374
Fair Isaac
FICO
$29.4B
| $13.4M | 0.03% |
26,602
| – | – |
|
375
Cencora
COR
$60.4B
| $13.3M | 0.03% |
116,022
-14,690
| -11% | -$1.74M |
|
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.