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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$13.5B
| $5.76M | 0.01% |
60,452
-7,075
| -10% | -$724K |
|
602
Newell Brands
NWL
$2.2B
| $5.75M | 0.01% |
209,412
-46,955
| -18% | -$1.29M |
|
603
Primerica
PRI
$9.81B
| $5.75M | 0.01% |
37,536
-780
| -2% | -$123K |
|
604
Alibaba
BABA
$276B
| $5.67M | 0.01% |
25,000
-104,800
| -81% | -$23.3M |
|
605
Tenet Healthcare
THC
$21B
| $5.67M | 0.01% |
84,573
| – | – |
|
606
Cullen/Frost Bankers
CFR
$10.3B
| $5.66M | 0.01% |
50,569
-635
| -1% | -$74.2K |
|
607
FTI Consulting
FCN
$4.88B
| $5.61M | 0.01% |
41,072
+6,635
| +19% | +$934K |
|
608
National Fuel Gas
NFG
$7.67B
| $5.59M | 0.01% |
106,983
+13,345
| +14% | +$692K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $5.58M | 0.01% |
112,325
+1,860
| +2% | +$98.5K |
|
610
Prosperity Bancshares
PB
$8.69B
| $5.57M | 0.01% |
77,536
-1,020
| -1% | -$76.2K |
|
611
BJs Wholesale Club
BJ
$12.1B
| $5.56M | 0.01% |
116,900
| – | – |
|
612
Macy's
M
$6.57B
| $5.55M | 0.01% |
292,500
| – | – |
|
613
Yeti Holdings
YETI
$3.86B
| $5.54M | 0.01% |
60,300
| – | – |
|
614
Yum! Brands
YUM
$40.7B
| $5.51M | 0.01% |
47,919
-3,105
| -6% | -$366K |
|
615
Woodward
WWD
$25B
| $5.5M | 0.01% |
44,739
| – | – |
|
616
Cirrus Logic
CRUS
$6.87B
| $5.5M | 0.01% |
64,556
+14,180
| +28% | +$1.14M |
|
617
Chemours
CC
$2.55B
| $5.48M | 0.01% |
157,381
-14,010
| -8% | -$464K |
|
618
Teradata
TDC
$2.8B
| $5.47M | 0.01% |
109,544
+16,805
| +18% | +$765K |
|
619
Omnicell
OMCL
$1.89B
| $5.42M | 0.01% |
35,800
| – | – |
|
620
Baxter International
BAX
$12.1B
| $5.42M | 0.01% |
67,292
+1,246
| +2% | +$104K |
|
621
PPG Industries
PPG
$26.4B
| $5.41M | 0.01% |
31,887
-1,100
| -3% | -$189K |
|
622
Concentrix
CNXC
$1.5B
| $5.41M | 0.01% |
33,617
-80
| -0.2% | -$12.3K |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.01% |
115,467
-8,010
| -6% | -$371K |
|
624
NCR Voyix
VYX
$1.13B
| $5.39M | 0.01% |
192,585
+31,671
| +20% | +$876K |
|
|
AIRC
625
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.39M | 0.01% |
113,587
+760
| +0.7% | +$35K |
|
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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.