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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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$9.57B
| $7.72M | 0.02% |
53,315
-2,130
| -4% | -$284K |
|
|
BHVN
502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.71M | 0.02% |
79,461
+13,653
| +21% | +$1.11M |
|
503
American Airlines Group
AAL
$9.64B
| $7.71M | 0.02% |
+363,498
| New | +$8.22M |
|
504
Oshkosh
OSK
$9.6B
| $7.71M | 0.02% |
61,820
+8,895
| +17% | +$1.12M |
|
505
Campbell Soup
CPB
$6.74B
| $7.68M | 0.02% |
168,394
+4,965
| +3% | +$239K |
|
506
Polaris
PII
$4.21B
| $7.64M | 0.02% |
55,826
-360
| -0.6% | -$48.8K |
|
507
Sana Biotechnology
SANA
$910M
| $7.64M | 0.02% |
388,789
+18
| +0% | +$408 |
|
508
Oneok
OKE
$57.1B
| $7.61M | 0.02% |
136,833
+26,235
| +24% | +$1.4M |
|
509
WEX
WEX
$6.14B
| $7.53M | 0.02% |
38,833
+180
| +0.5% | +$36.9K |
|
510
Universal Display
OLED
$3.78B
| $7.49M | 0.02% |
33,700
| – | – |
|
511
Post Holdings
POST
$4.17B
| $7.36M | 0.01% |
103,615
-2,239
| -2% | -$165K |
|
512
Crocs
CROX
$6.63B
| $7.35M | 0.01% |
63,090
+7,600
| +14% | +$748K |
|
513
Watsco Inc
WSO
$15B
| $7.34M | 0.01% |
25,620
-3,040
| -11% | -$870K |
|
514
Robert Half
RHI
$4.02B
| $7.32M | 0.01% |
82,251
-37,330
| -31% | -$3.26M |
|
515
Generac Holdings
GNRC
$11.4B
| $7.31M | 0.01% |
17,601
+14,741
| +515% | +$4.95M |
|
516
Middleby
MIDD
$6.1B
| $7.28M | 0.01% |
42,000
-510
| -1% | -$86.9K |
|
517
Cincinnati Financial
CINF
$28.5B
| $7.27M | 0.01% |
62,358
+25,400
| +69% | +$2.93M |
|
518
Royal Gold
RGLD
$17B
| $7.27M | 0.01% |
63,705
| – | – |
|
519
Affiliated Managers Group
AMG
$9.55B
| $7.24M | 0.01% |
46,945
+70
| +0.1% | +$11.2K |
|
520
Flowers Foods
FLO
$1.64B
| $7.24M | 0.01% |
298,978
+10,590
| +4% | +$257K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $7.23M | 0.01% |
67,336
+610
| +0.9% | +$60K |
|
522
West Pharmaceutical
WST
$23.3B
| $7.22M | 0.01% |
20,107
-1,380
| -6% | -$456K |
|
523
FirstEnergy
FE
$28.6B
| $7.18M | 0.01% |
192,976
+119,835
| +164% | +$4.46M |
|
524
Williams Companies
WMB
$87.4B
| $7.15M | 0.01% |
269,447
+57,617
| +27% | +$1.48M |
|
525
Rockwell Automation
ROK
$51.2B
| $7.14M | 0.01% |
24,968
-1,582
| -6% | -$427K |
|
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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.