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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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.5B
| $6.52M | 0.01% |
54,848
+4,500
| +9% | +$531K |
|
552
CDW
CDW
$17.6B
| $6.51M | 0.01% |
37,306
-106,365
| -74% | -$18.3M |
|
553
First American
FAF
$7.79B
| $6.51M | 0.01% |
104,411
-940
| -0.9% | -$59.8K |
|
554
TD Synnex
SNX
$19.6B
| $6.5M | 0.01% |
53,392
+15,545
| +41% | +$1.91M |
|
555
Gentex
GNTX
$4.88B
| $6.49M | 0.01% |
196,096
+7,535
| +4% | +$261K |
|
556
Old Republic International
ORI
$10.5B
| $6.46M | 0.01% |
259,254
+43,945
| +20% | +$1.1M |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $6.43M | 0.01% |
32,518
| – | – |
|
558
Bunge Global
BG
$22.8B
| $6.41M | 0.01% |
82,070
-37,705
| -31% | -$3.18M |
|
559
Brixmor Property Group
BRX
$9.93B
| $6.4M | 0.01% |
279,645
+12,235
| +5% | +$273K |
|
560
ITT
ITT
$17.7B
| $6.4M | 0.01% |
69,838
-1,370
| -2% | -$128K |
|
561
Travel + Leisure Co
TNL
$4.68B
| $6.39M | 0.01% |
107,545
+12,815
| +14% | +$812K |
|
562
CACI
CACI
$11B
| $6.36M | 0.01% |
24,931
-130
| -0.5% | -$33.5K |
|
563
Synopsys
SNPS
$74.5B
| $6.36M | 0.01% |
23,050
-1,425
| -6% | -$362K |
|
564
SEI Investments
SEIC
$12.2B
| $6.36M | 0.01% |
102,544
-2,145
| -2% | -$134K |
|
|
SKX
565
DELISTED
Skechers
SKX
| $6.35M | 0.01% |
127,500
-19,900
| -14% | -$938K |
|
566
Eagle Materials
EXP
$6.69B
| $6.34M | 0.01% |
44,651
+5,300
| +13% | +$762K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 0.01% |
70,693
+20,300
| +40% | +$1.72M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $6.3M | 0.01% |
102,315
+21,215
| +26% | +$1.28M |
|
569
Bright Horizons
BFAM
$4.1B
| $6.29M | 0.01% |
42,795
-2,958
| -6% | -$442K |
|
570
Kilroy Realty
KRC
$4.58B
| $6.29M | 0.01% |
90,346
+4,795
| +6% | +$332K |
|
571
Ingredion
INGR
$6.4B
| $6.28M | 0.01% |
69,410
+3,020
| +5% | +$282K |
|
572
Azenta
AZTA
$1.27B
| $6.27M | 0.01% |
65,772
+9,300
| +16% | +$902K |
|
573
Toll Brothers
TOL
$14.1B
| $6.24M | 0.01% |
107,970
+7,660
| +8% | +$467K |
|
574
First Financial Bankshares
FFIN
$4.94B
| $6.24M | 0.01% |
126,954
| – | – |
|
575
First Solar
FSLR
$22.1B
| $6.23M | 0.01% |
68,849
+1,895
| +3% | +$150K |
|
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.