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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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$58.2B
| $10M | 0.02% |
226,109
-45,950
| -17% | -$2.12M |
|
427
Cadence Design Systems
CDNS
$93.7B
| $9.97M | 0.02% |
72,875
+4,518
| +7% | +$599K |
|
428
East-West Bancorp
EWBC
$17.9B
| $9.9M | 0.02% |
138,076
+5,120
| +4% | +$381K |
|
429
Principal Financial Group
PFG
$23.9B
| $9.88M | 0.02% |
156,331
-29,800
| -16% | -$1.91M |
|
430
AstraZeneca
AZN
$263B
| $9.87M | 0.02% |
82,355
+8
| +0% | +$878 |
|
431
Global Payments
GPN
$22.7B
| $9.77M | 0.02% |
52,108
+12,470
| +31% | +$2.51M |
|
432
Healthpeak Properties
DOC
$15.4B
| $9.61M | 0.02% |
288,614
-4,635
| -2% | -$156K |
|
433
RH
RH
$3.4B
| $9.57M | 0.02% |
14,098
| – | – |
|
434
Exponent
EXPO
$3.06B
| $9.56M | 0.02% |
107,211
+46,087
| +75% | +$4.32M |
|
435
American Financial Group
AFG
$12B
| $9.56M | 0.02% |
76,671
+16,445
| +27% | +$2.06M |
|
436
ING
ING
$95.1B
| $9.54M | 0.02% |
+720,619
| New | +$9.45M |
|
437
Service Corp International
SCI
$11.5B
| $9.53M | 0.02% |
177,793
-845
| -0.5% | -$44.9K |
|
438
Phillips 66
PSX
$83B
| $9.49M | 0.02% |
110,573
-7,945
| -7% | -$671K |
|
|
K
439
DELISTED
Kellanova
K
| $9.49M | 0.02% |
157,054
-56,520
| -26% | -$3.43M |
|
|
AXON
440
Axon Enterprise
AXON
$42.4B
| $9.46M | 0.02% |
53,489
| – | – |
|
441
Willis Towers Watson
WTW
$28.6B
| $9.39M | 0.02% |
40,837
| – | – |
|
442
PG&E
PCG
$47.3B
| $9.38M | 0.02% |
922,750
| – | – |
|
443
HSBC
HSBC
$354B
| $9.33M | 0.02% |
+323,539
| New | +$9.88M |
|
444
Essential Utilities
WTRG
$11.3B
| $9.29M | 0.02% |
203,250
| – | – |
|
445
Cable One
CABO
$231M
| $9.28M | 0.02% |
4,851
| – | – |
|
446
Dick's Sporting Goods
DKS
$18.3B
| $9.27M | 0.02% |
92,512
+4,180
| +5% | +$375K |
|
447
Liberty Global Class C
LBTYK
$3.31B
| $9.27M | 0.02% |
342,675
+76,430
| +29% | +$2.06M |
|
448
Steris
STE
$21.4B
| $9.26M | 0.02% |
44,888
-1,745
| -4% | -$351K |
|
|
DOCU
449
DocuSign
DOCU
$10.3B
| $9.22M | 0.02% |
32,987
-5,520
| -14% | -$1.23M |
|
450
Freshpet
FRPT
$2.94B
| $9.22M | 0.02% |
56,573
+38,979
| +222% | +$6.65M |
|
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.