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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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$5.58B
| $7.13M | 0.01% |
98,585
-410
| -0.4% | -$30.3K |
|
|
SGI
527
Somnigroup International
SGI
$15.3B
| $7.11M | 0.01% |
181,543
+2,475
| +1% | +$94.8K |
|
528
Alliant Energy
LNT
$19.1B
| $7.06M | 0.01% |
126,590
-745
| -0.6% | -$42.2K |
|
529
Encompass Health
EHC
$11.3B
| $7.02M | 0.01% |
113,076
-911
| -0.8% | -$60.7K |
|
530
Sonoco
SON
$5.8B
| $7M | 0.01% |
104,625
+8,000
| +8% | +$531K |
|
531
Halozyme
HALO
$9.66B
| $6.96M | 0.01% |
153,311
| – | – |
|
532
Evercore
EVR
$13.2B
| $6.96M | 0.01% |
49,414
+5,005
| +11% | +$700K |
|
533
Chemed
CHE
$6.76B
| $6.96M | 0.01% |
14,656
-1,195
| -8% | -$574K |
|
534
Edwards Lifesciences
EW
$47.8B
| $6.89M | 0.01% |
66,495
-8,570
| -11% | -$808K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.88M | 0.01% |
96,240
| – | – |
|
536
Brunswick
BC
$5.24B
| $6.87M | 0.01% |
68,989
-6,210
| -8% | -$632K |
|
537
AutoNation
AN
$7.1B
| $6.86M | 0.01% |
72,387
+19,040
| +36% | +$1.87M |
|
538
Crown Castle
CCI
$32.4B
| $6.79M | 0.01% |
34,790
-8,195
| -19% | -$1.53M |
|
539
Builders FirstSource
BLDR
$7.82B
| $6.77M | 0.01% |
158,620
+8,320
| +6% | +$386K |
|
540
SS&C Technologies
SSNC
$18.1B
| $6.74M | 0.01% |
93,555
-11,385
| -11% | -$833K |
|
|
SNV
541
DELISTED
Synovus
SNV
| $6.74M | 0.01% |
153,598
-1,645
| -1% | -$77.3K |
|
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.67M | 0.01% |
74,714
-51,314
| -41% | -$4.47M |
|
543
Kohl's
KSS
$2.1B
| $6.61M | 0.01% |
119,945
+745
| +0.6% | +$42.8K |
|
544
Silicon Laboratories
SLAB
$7.17B
| $6.6M | 0.01% |
43,054
+8,100
| +23% | +$1.13M |
|
545
Ameriprise Financial
AMP
$47.6B
| $6.58M | 0.01% |
26,457
-18,095
| -41% | -$4.56M |
|
546
MDU Resources
MDU
$4.37B
| $6.58M | 0.01% |
551,939
+108,338
| +24% | +$1.36M |
|
547
Southwest Airlines
LUV
$22.2B
| $6.57M | 0.01% |
123,729
+3,918
| +3% | +$235K |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.56M | 0.01% |
57,758
+725
| +1% | +$81.2K |
|
549
Targa Resources
TRGP
$57.4B
| $6.56M | 0.01% |
147,595
+40,525
| +38% | +$1.57M |
|
550
Donaldson
DCI
$10.8B
| $6.54M | 0.01% |
103,006
-2,880
| -3% | -$178K |
|
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.