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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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$13.8B
| $9.21M | 0.02% |
143,910
| – | – |
|
452
Halliburton
HAL
$27.2B
| $9.21M | 0.02% |
398,187
-573,815
| -59% | -$12.7M |
|
453
Lamar Advertising Co
LAMR
$16.4B
| $9.07M | 0.02% |
86,841
-1,600
| -2% | -$163K |
|
454
Cleveland-Cliffs
CLF
$6.62B
| $9.03M | 0.02% |
418,900
+62,000
| +17% | +$1.22M |
|
455
AGCO
AGCO
$8.56B
| $9.02M | 0.02% |
69,151
+13,180
| +24% | +$1.86M |
|
456
Nordson
NDSN
$16.4B
| $8.98M | 0.02% |
40,904
-740
| -2% | -$157K |
|
457
Olin
OLN
$2.53B
| $8.98M | 0.02% |
194,034
+73,615
| +61% | +$3.31M |
|
458
Ecolab
ECL
$76.4B
| $8.95M | 0.02% |
43,443
-728
| -2% | -$158K |
|
459
NRG Energy
NRG
$28.9B
| $8.94M | 0.02% |
221,815
+2,790
| +1% | +$101K |
|
460
Huntington Ingalls Industries
HII
$11.2B
| $8.9M | 0.02% |
42,250
-3,060
| -7% | -$651K |
|
461
RPM International
RPM
$13.8B
| $8.89M | 0.02% |
100,228
-1,055
| -1% | -$98.2K |
|
462
Tyler Technologies
TYL
$13.1B
| $8.88M | 0.02% |
19,630
+55
| +0.3% | +$23.4K |
|
463
Lithia Motors
LAD
$7.84B
| $8.88M | 0.02% |
25,833
+155
| +0.6% | +$56.1K |
|
464
American Water Works
AWK
$26.4B
| $8.84M | 0.02% |
57,360
-3,925
| -6% | -$611K |
|
465
WEC Energy
WEC
$37.2B
| $8.81M | 0.02% |
99,092
-10,235
| -9% | -$964K |
|
466
Intuit
INTU
$83.9B
| $8.79M | 0.02% |
17,938
-3,735
| -17% | -$1.62M |
|
467
DaVita
DVA
$15.2B
| $8.68M | 0.02% |
72,101
-21,455
| -23% | -$2.54M |
|
468
Carlisle Companies
CSL
$13.8B
| $8.67M | 0.02% |
45,287
-1,845
| -4% | -$343K |
|
469
ChargePoint
CHPT
$135M
| $8.66M | 0.02% |
12,472
+8,271
| +197% | +$4.38M |
|
470
Eastman Chemical
EMN
$7.74B
| $8.66M | 0.02% |
74,214
-25,735
| -26% | -$3.09M |
|
471
CMS Energy
CMS
$22.9B
| $8.66M | 0.02% |
146,570
+40,145
| +38% | +$2.5M |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $8.63M | 0.02% |
265,484
-46,545
| -15% | -$1.49M |
|
473
Public Service Enterprise Group
PEG
$39.3B
| $8.55M | 0.02% |
143,175
+62,890
| +78% | +$3.89M |
|
474
NNN REIT
NNN
$9.38B
| $8.55M | 0.02% |
182,374
+8,215
| +5% | +$385K |
|
475
Aecom
ACM
$9.12B
| $8.53M | 0.02% |
134,718
+770
| +0.6% | +$50.3K |
|
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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.