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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$23.7B
| $11.7M | 0.02% |
219,680
-7,855
| -3% | -$404K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $11.6M | 0.02% |
47,384
-2,210
| -4% | -$537K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.02% |
424,195
-138,745
| -25% | -$3.69M |
|
|
KRON
404
DELISTED
Kronos Bio
KRON
| $11.5M | 0.02% |
481,169
+30,000
| +7% | +$759K |
|
|
MPT
405
Medical Properties Trust
MPT
$2.91B
| $11.5M | 0.02% |
573,207
+62,070
| +12% | +$1.33M |
|
406
Progressive
PGR
$126B
| $11.5M | 0.02% |
116,931
+4,160
| +4% | +$411K |
|
407
Universal Health Services
UHS
$9.77B
| $11.5M | 0.02% |
78,349
-13,685
| -15% | -$2.07M |
|
408
SLB Ltd
SLB
$78.1B
| $11.3M | 0.02% |
352,667
-495,682
| -58% | -$15.2M |
|
409
Nuvation Bio
NUVB
$2.29B
| $11.1M | 0.02% |
1,187,552
+338,888
| +40% | +$3.86M |
|
410
Toro Company
TTC
$9B
| $11M | 0.02% |
100,373
-210
| -0.2% | -$23.1K |
|
411
Jones Lang LaSalle
JLL
$15.3B
| $10.9M | 0.02% |
55,995
+4,355
| +8% | +$850K |
|
412
Littelfuse
LFUS
$9.92B
| $10.9M | 0.02% |
42,807
+1,756
| +4% | +$458K |
|
413
US Physical Therapy
USPH
$1.15B
| $10.9M | 0.02% |
94,093
-1,838
| -2% | -$211K |
|
414
Arcutis Biotherapeutics
ARQT
$3.48B
| $10.8M | 0.02% |
397,216
+226,013
| +132% | +$6.37M |
|
|
MASI
415
DELISTED
Masimo
MASI
| $10.8M | 0.02% |
44,566
| – | – |
|
416
Graco
GGG
$12.9B
| $10.7M | 0.02% |
141,863
-1,505
| -1% | -$113K |
|
417
Neurocrine Biosciences
NBIX
$17.7B
| $10.6M | 0.02% |
109,279
+60,600
| +124% | +$5.81M |
|
|
DAY
418
DELISTED
Dayforce
DAY
| $10.6M | 0.02% |
110,400
| – | – |
|
419
Lennox International
LII
$19B
| $10.4M | 0.02% |
29,720
-4,975
| -14% | -$1.68M |
|
420
Power Integrations
POWI
$3.38B
| $10.4M | 0.02% |
126,270
+59,602
| +89% | +$4.81M |
|
421
Omnicom Group
OMC
$23.5B
| $10.3M | 0.02% |
128,961
+7,215
| +6% | +$586K |
|
422
Darling Ingredients
DAR
$9.53B
| $10.3M | 0.02% |
152,144
+2,540
| +2% | +$179K |
|
423
First Horizon
FHN
$12.1B
| $10.1M | 0.02% |
583,545
+41,980
| +8% | +$762K |
|
424
Reliance Steel & Aluminium
RS
$20.7B
| $10.1M | 0.02% |
66,673
+1,125
| +2% | +$183K |
|
425
Microchip Technology
MCHP
$41.7B
| $10M | 0.02% |
134,046
+2,910
| +2% | +$222K |
|
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.