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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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 0.01% |
78,257
-9,880
| -11% | -$606K |
|
627
Jabil
JBL
$32.6B
| $5.36M | 0.01% |
92,259
-640
| -0.7% | -$35.2K |
|
|
BCEL
628
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.36M | 0.01% |
628,536
+9,656
| +2% | +$98.9K |
|
629
American Eagle Outfitters
AEO
$2.98B
| $5.35M | 0.01% |
142,482
| – | – |
|
|
SWTX
630
DELISTED
SpringWorks Therapeutics
SWTX
| $5.33M | 0.01% |
64,634
+20,408
| +46% | +$1.55M |
|
631
MasTec
MTZ
$26.6B
| $5.29M | 0.01% |
49,855
+4,355
| +10% | +$473K |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $5.27M | 0.01% |
20,115
| – | – |
|
633
Emcor
EME
$33B
| $5.25M | 0.01% |
42,602
| – | – |
|
634
Landstar System
LSTR
$6.5B
| $5.2M | 0.01% |
32,891
+3,700
| +13% | +$622K |
|
|
JHG
635
DELISTED
Janus Henderson
JHG
| $5.19M | 0.01% |
133,805
+7,805
| +6% | +$284K |
|
636
Tetra Tech
TTEK
$8.28B
| $5.19M | 0.01% |
212,455
| – | – |
|
637
Core Laboratories
CLB
$518M
| $5.18M | 0.01% |
133,106
| – | – |
|
638
Globus Medical
GMED
$10.6B
| $5.17M | 0.01% |
66,692
+3,335
| +5% | +$237K |
|
|
COR
639
DELISTED
Coresite Realty Corporation
COR
| $5.16M | 0.01% |
38,352
-5,260
| -12% | -$657K |
|
640
Ziff Davis
ZD
$1.93B
| $5.15M | 0.01% |
43,053
| – | – |
|
641
Thor Industries
THO
$3.98B
| $5.13M | 0.01% |
45,402
| – | – |
|
642
Medpace
MEDP
$16.5B
| $5.12M | 0.01% |
29,000
+6,100
| +27% | +$1.05M |
|
643
EastGroup Properties
EGP
$11.3B
| $5.1M | 0.01% |
31,039
| – | – |
|
|
EPIX
644
DELISTED
ESSA Pharma
EPIX
| $5.09M | 0.01% |
178,068
+19,460
| +12% | +$566K |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.08M | 0.01% |
36,915
+36,710
| +17,907% | +$5.05M |
|
646
Emerson Electric
EMR
$83.6B
| $5.07M | 0.01% |
52,645
-2,410
| -4% | -$227K |
|
647
Wingstop
WING
$3.74B
| $5.07M | 0.01% |
32,130
| – | – |
|
648
Jefferies Financial Group
JEF
$13B
| $5.05M | 0.01% |
154,316
-5,236
| -3% | -$160K |
|
649
Align Technology
ALGN
$12B
| $5.04M | 0.01% |
8,253
+340
| +4% | +$201K |
|
650
Chipotle Mexican Grill
CMG
$42.6B
| $5.04M | 0.01% |
162,400
-36,250
| -18% | -$1.03M |
|
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.