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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$82.4B
| $340M | 0.69% |
2,864,954
+15,467
| +0.5% | +$1.78M |
|
|
27
General Motors
GM
$74.7B
| $329M | 0.66% |
5,563,624
+1,270,049
| +30% | +$74.6M |
|
28
Stryker
SYK
$127B
| $311M | 0.63% |
1,196,629
-34,724
| -3% | -$8.88M |
|
29
Nike
NKE
$61.9B
| $302M | 0.61% |
1,953,825
-24,969
| -1% | -$3.36M |
|
30
Chevron
CVX
$388B
| $294M | 0.59% |
2,807,560
-86,211
| -3% | -$9.1M |
|
31
NextEra Energy
NEE
$187B
| $292M | 0.59% |
3,982,505
-32,696
| -0.8% | -$2.45M |
|
32
Capital One
COF
$124B
| $284M | 0.57% |
1,836,128
-76,231
| -4% | -$11.5M |
|
33
Air Products & Chemicals
APD
$66.3B
| $284M | 0.57% |
985,784
-33,269
| -3% | -$9.77M |
|
34
ConocoPhillips
COP
$147B
| $275M | 0.55% |
4,511,310
+160,386
| +4% | +$8.94M |
|
35
Shopify
SHOP
$148B
| $274M | 0.55% |
1,874,310
-34,690
| -2% | -$4.27M |
|
36
O'Reilly Automotive
ORLY
$72.4B
| $270M | 0.54% |
7,149,630
+216,495
| +3% | +$7.77M |
|
37
Union Pacific
UNP
$183B
| $259M | 0.52% |
1,179,864
-66,325
| -5% | -$14.8M |
|
38
LyondellBasell Industries
LYB
$19.5B
| $258M | 0.52% |
2,508,536
-90,027
| -3% | -$9.75M |
|
39
Boeing
BA
$165B
| $258M | 0.52% |
1,076,542
+9,305
| +0.9% | +$2.25M |
|
40
Honeywell
HON
$77.1B
| $254M | 0.51% |
1,227,178
-14,527
| -1% | -$3.07M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $253M | 0.51% |
2,142,207
+32,119
| +2% | +$3.63M |
|
42
ExxonMobil
XOM
$651B
| $248M | 0.5% |
3,934,082
+7,591
| +0.2% | +$453K |
|
43
TJX Companies
TJX
$170B
| $248M | 0.5% |
3,674,641
-141,042
| -4% | -$9.62M |
|
44
Walmart Inc
WMT
$871B
| $246M | 0.5% |
5,233,980
+36,729
| +0.7% | +$1.71M |
|
45
Prologis
PLD
$138B
| $242M | 0.49% |
2,024,864
-71,302
| -3% | -$8.33M |
|
46
Micron Technology
MU
$1.04T
| $240M | 0.48% |
2,819,383
-55,497
| -2% | -$4.68M |
|
47
Wells Fargo
WFC
$261B
| $238M | 0.48% |
5,249,501
+414,267
| +9% | +$18.5M |
|
48
Cigna
CI
$76.6B
| $238M | 0.48% |
1,001,929
-49,373
| -5% | -$12.3M |
|
49
Procter & Gamble
PG
$343B
| $237M | 0.48% |
1,757,842
-41,736
| -2% | -$5.65M |
|
50
Citigroup
C
$222B
| $237M | 0.48% |
3,345,512
-224,149
| -6% | -$16.6M |
|
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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.