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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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.78B
| $4.73M | 0.01% |
28,586
| – | – |
|
677
Assurant
AIZ
$13.7B
| $4.7M | 0.01% |
30,113
-985
| -3% | -$154K |
|
678
Saia
SAIA
$11.2B
| $4.7M | 0.01% |
22,439
| – | – |
|
679
3D Systems Corp
DDD
$430M
| $4.69M | 0.01% |
117,343
| – | – |
|
680
NeoGenomics
NEO
$1.71B
| $4.65M | 0.01% |
103,000
+16,800
| +19% | +$744K |
|
681
Paycom
PAYC
$7.05B
| $4.65M | 0.01% |
12,799
+565
| +5% | +$200K |
|
|
NATI
682
DELISTED
National Instruments Corp
NATI
| $4.64M | 0.01% |
109,777
+10,700
| +11% | +$451K |
|
683
Exelixis
EXEL
$14B
| $4.63M | 0.01% |
253,990
+6,345
| +3% | +$148K |
|
|
FLG
684
Flagstar Bank National Association
FLG
$5.74B
| $4.62M | 0.01% |
139,775
+9,100
| +7% | +$326K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.6M | 0.01% |
249,322
+46,560
| +23% | +$866K |
|
686
Markel Group
MKL
$25.2B
| $4.6M | 0.01% |
+3,875
| New | +$4.65M |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $4.55M | 0.01% |
110,681
+2,245
| +2% | +$96K |
|
688
Valvoline
VVV
$5.05B
| $4.55M | 0.01% |
140,117
+6,400
| +5% | +$199K |
|
|
FLACU
689
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.54M | 0.01% |
450,000
| – | – |
|
690
Simulations Plus
SLP
$371M
| $4.52M | 0.01% |
82,367
-4,048
| -5% | -$232K |
|
691
KBR
KBR
$4.67B
| $4.52M | 0.01% |
118,447
| – | – |
|
692
W.P. Carey
WPC
$17B
| $4.51M | 0.01% |
61,765
+24,493
| +66% | +$1.79M |
|
693
TC Energy
TRP
$71.2B
| $4.51M | 0.01% |
92,309
+3,300
| +4% | +$165K |
|
694
AES
AES
$10.6B
| $4.5M | 0.01% |
172,700
+41,645
| +32% | +$1.1M |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $4.47M | 0.01% |
57,241
-10,130
| -15% | -$779K |
|
696
Wendy's
WEN
$1.39B
| $4.47M | 0.01% |
190,959
-26,835
| -12% | -$616K |
|
697
Helen of Troy
HELE
$658M
| $4.46M | 0.01% |
19,537
| – | – |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $4.46M | 0.01% |
97,298
| – | – |
|
699
Dow Inc
DOW
$20.8B
| $4.44M | 0.01% |
70,183
-174,975
| -71% | -$11.6M |
|
700
Rexford Industrial Realty
REXR
$8.63B
| $4.38M | 0.01% |
77,000
| – | – |
|
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.