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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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$7.13B
| $4.38M | 0.01% |
144,520
+64,890
| +81% | +$1.77M |
|
702
Neogen
NEOG
$2.03B
| $4.37M | 0.01% |
94,958
+4,800
| +5% | +$222K |
|
703
Trade Desk
TTD
$8.41B
| $4.36M | 0.01% |
56,396
-13,404
| -19% | -$857K |
|
704
Glacier Bancorp
GBCI
$6.38B
| $4.36M | 0.01% |
79,208
| – | – |
|
705
Cloudflare
NET
$94.3B
| $4.35M | 0.01% |
41,113
-6,085
| -13% | -$504K |
|
706
Lattice Semiconductor
LSCC
$16.8B
| $4.32M | 0.01% |
+76,900
| New | +$3.94M |
|
|
SIX
707
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.32M | 0.01% |
99,700
| – | – |
|
708
Trane Technologies
TT
$107B
| $4.29M | 0.01% |
23,288
+2,870
| +14% | +$511K |
|
709
Highwoods Properties
HIW
$3.73B
| $4.28M | 0.01% |
94,741
+10,125
| +12% | +$455K |
|
710
Essex Property Trust
ESS
$18.7B
| $4.28M | 0.01% |
14,255
-750
| -5% | -$221K |
|
711
Choice Hotels
CHH
$5.15B
| $4.27M | 0.01% |
35,905
+605
| +2% | +$70.4K |
|
712
Park Hotels & Resorts
PK
$3.03B
| $4.26M | 0.01% |
206,700
| – | – |
|
713
Sempra
SRE
$59.7B
| $4.26M | 0.01% |
64,280
+10,050
| +19% | +$688K |
|
714
Navient
NAVI
$809M
| $4.26M | 0.01% |
220,200
| – | – |
|
715
VF Corp
VFC
$6.72B
| $4.25M | 0.01% |
51,797
-2,020
| -4% | -$168K |
|
716
Community Bank
CBU
$3.5B
| $4.24M | 0.01% |
55,987
+6,100
| +12% | +$481K |
|
717
eBay
EBAY
$50.3B
| $4.24M | 0.01% |
60,323
-113,785
| -65% | -$7.14M |
|
|
GTLS
718
DELISTED
Chart Industries
GTLS
| $4.22M | 0.01% |
28,870
| – | – |
|
719
ONE Gas
OGS
$5.02B
| $4.22M | 0.01% |
56,970
| – | – |
|
|
SAIL
720
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.22M | 0.01% |
82,600
| – | – |
|
721
QuidelOrtho
QDEL
$1.15B
| $4.21M | 0.01% |
32,900
| – | – |
|
722
Liberty Global Class A
LBTYA
$3.35B
| $4.2M | 0.01% |
154,660
+39,945
| +35% | +$1.08M |
|
|
CHX
723
DELISTED
ChampionX
CHX
| $4.18M | 0.01% |
163,100
| – | – |
|
724
Hain Celestial
HAIN
$46M
| $4.18M | 0.01% |
104,181
+16,690
| +19% | +$689K |
|
725
Raymond James Financial
RJF
$33.3B
| $4.18M | 0.01% |
48,255
-17,235
| -26% | -$1.5M |
|
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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.