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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$13.6B
| $13.3M | 0.03% |
150,325
-6,725
| -4% | -$600K |
|
377
Ally Financial
ALLY
$13.3B
| $13.2M | 0.03% |
264,980
+51,320
| +24% | +$2.63M |
|
378
Sea Limited
SE
$64.1B
| $13M | 0.03% |
47,379
+5,450
| +13% | +$1.38M |
|
379
EPR Properties
EPR
$4.88B
| $13M | 0.03% |
246,937
| – | – |
|
380
DTE Energy
DTE
$30.7B
| $12.9M | 0.03% |
116,885
+42,282
| +57% | +$4.94M |
|
381
NVR
NVR
$17B
| $12.7M | 0.03% |
2,546
-425
| -14% | -$2.07M |
|
382
Annaly Capital Management
NLY
$17B
| $12.6M | 0.03% |
355,713
+234,320
| +193% | +$8.51M |
|
383
Delta Air Lines
DAL
$56.5B
| $12.6M | 0.03% |
291,608
+8,645
| +3% | +$400K |
|
384
AptarGroup
ATR
$8.5B
| $12.5M | 0.03% |
88,419
+1,439
| +2% | +$212K |
|
385
Invesco
IVZ
$13.3B
| $12.4M | 0.03% |
463,493
-25,220
| -5% | -$687K |
|
386
Aflac
AFL
$64.4B
| $12.3M | 0.02% |
229,412
+63,610
| +38% | +$3.47M |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $12.2M | 0.02% |
228,938
-20,330
| -8% | -$1.14M |
|
|
SILK
388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.2M | 0.02% |
254,477
-107,733
| -30% | -$5.49M |
|
389
Camden Property Trust
CPT
$11.2B
| $12.1M | 0.02% |
91,403
-7,760
| -8% | -$962K |
|
390
Hilton Worldwide
HLT
$74.9B
| $12.1M | 0.02% |
100,134
+4,585
| +5% | +$573K |
|
|
CDAK
391
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $12.1M | 0.02% |
650,512
| – | – |
|
392
SolarEdge
SEDG
$2.56B
| $12.1M | 0.02% |
43,600
+400
| +0.9% | +$101K |
|
393
Williams-Sonoma
WSM
$27.3B
| $12M | 0.02% |
150,128
+240
| +0.2% | +$20.4K |
|
394
Advanced Micro Devices
AMD
$804B
| $12M | 0.02% |
127,425
-181,885
| -59% | -$14.7M |
|
395
Repligen
RGEN
$7.39B
| $11.9M | 0.02% |
59,769
-1,156
| -2% | -$224K |
|
396
International Paper
IP
$22.5B
| $11.9M | 0.02% |
204,509
+2,840
| +1% | +$162K |
|
|
XIFR
397
XPLR Infrastructure LP
XIFR
$1.18B
| $11.8M | 0.02% |
155,189
| – | – |
|
398
10x Genomics
TXG
$5.86B
| $11.8M | 0.02% |
60,380
+6,766
| +13% | +$1.22M |
|
399
Eastern Bankshares
EBC
$5.29B
| $11.8M | 0.02% |
572,047
-333,811
| -37% | -$7.08M |
|
400
Allstate
ALL
$67.2B
| $11.7M | 0.02% |
89,943
+14,910
| +20% | +$1.93M |
|
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.