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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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$9.2B
| $6.22M | 0.01% |
211,517
+82,010
| +63% | +$2.47M |
|
577
ScottsMiracle-Gro
SMG
$4.06B
| $6.19M | 0.01% |
32,237
-635
| -2% | -$140K |
|
578
Marriott Vacations Worldwide
VAC
$3.4B
| $6.16M | 0.01% |
38,673
+305
| +0.8% | +$52.2K |
|
579
RenaissanceRe
RNR
$13.7B
| $6.1M | 0.01% |
41,017
-270
| -0.7% | -$42.9K |
|
|
SF
580
Stifel
SF
$12.5B
| $6.05M | 0.01% |
139,968
+5,445
| +4% | +$244K |
|
581
Coherent
COHR
$53.1B
| $6.04M | 0.01% |
83,252
| – | – |
|
|
IAA
582
DELISTED
IAA, Inc. Common Stock
IAA
| $6.04M | 0.01% |
110,800
| – | – |
|
583
Mattel
MAT
$4.3B
| $6.04M | 0.01% |
300,490
+18,590
| +7% | +$384K |
|
584
Lincoln Electric
LECO
$14.1B
| $6.01M | 0.01% |
45,655
-3,405
| -7% | -$436K |
|
585
Acuity Brands
AYI
$10.1B
| $6.01M | 0.01% |
32,120
+2,875
| +10% | +$523K |
|
586
Toronto Dominion Bank
TD
$198B
| $6M | 0.01% |
87,753
+8,200
| +10% | +$574K |
|
587
Tradeweb Markets
TW
$21.7B
| $6M | 0.01% |
70,981
| – | – |
|
588
Louisiana-Pacific
LPX
$5.19B
| $6M | 0.01% |
99,525
+16,605
| +20% | +$1.06M |
|
589
Rollins
ROL
$18.8B
| $6M | 0.01% |
175,441
-9,248
| -5% | -$323K |
|
590
Paylocity
PCTY
$6.97B
| $5.97M | 0.01% |
31,300
| – | – |
|
591
New York Times
NYT
$11.7B
| $5.95M | 0.01% |
136,700
| – | – |
|
592
Idacorp
IDA
$8.2B
| $5.95M | 0.01% |
60,983
+14,280
| +31% | +$1.43M |
|
593
First Industrial Realty Trust
FR
$8.81B
| $5.94M | 0.01% |
113,658
-8,270
| -7% | -$416K |
|
594
Texas Roadhouse
TXRH
$13.2B
| $5.9M | 0.01% |
61,316
| – | – |
|
595
Incyte
INCY
$23.7B
| $5.86M | 0.01% |
69,675
+25,130
| +56% | +$2.1M |
|
596
OGE Energy
OGE
$10.2B
| $5.86M | 0.01% |
173,991
-41,850
| -19% | -$1.41M |
|
597
Acadia Healthcare
ACHC
$2.99B
| $5.83M | 0.01% |
92,884
-9,470
| -9% | -$594K |
|
598
Ameren
AEE
$31B
| $5.81M | 0.01% |
72,630
-6,080
| -8% | -$509K |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $5.8M | 0.01% |
86,922
+50,695
| +140% | +$3.39M |
|
600
Tarsus Pharmaceuticals
TARS
$2.62B
| $5.8M | 0.01% |
200,000
| – | – |
|
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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.