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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$181B
| $236M | 0.48% |
1,371,878
+79,840
| +6% | +$12.8M |
|
52
Dominion Energy
D
$62.5B
| $235M | 0.47% |
3,196,204
-108,876
| -3% | -$8.4M |
|
|
EXAS
53
DELISTED
Exact Sciences
EXAS
| $232M | 0.47% |
1,862,832
+103,177
| +6% | +$12.3M |
|
54
Eli Lilly
LLY
$1.07T
| $231M | 0.47% |
1,005,135
-44,851
| -4% | -$9.01M |
|
55
Merck
MRK
$324B
| $229M | 0.46% |
2,950,302
-697,244
| -19% | -$51.9M |
|
|
56
Enterprise Products Partners
EPD
$83.8B
| $229M | 0.46% |
9,497,529
-2,512,246
| -21% | -$59.5M |
|
57
American Tower
AMT
$77.7B
| $226M | 0.46% |
836,756
-35,382
| -4% | -$9.02M |
|
58
PayPal
PYPL
$49.5B
| $219M | 0.44% |
752,197
-34,539
| -4% | -$9.12M |
|
59
Knight Transportation
KNX
$11.8B
| $214M | 0.43% |
4,709,989
-144,741
| -3% | -$6.91M |
|
60
Goldman Sachs
GS
$313B
| $207M | 0.42% |
546,146
-28,773
| -5% | -$10.3M |
|
61
Comcast
CMCSA
$79.1B
| $206M | 0.42% |
3,619,267
-451,853
| -11% | -$25.3M |
|
62
Salesforce
CRM
$134B
| $205M | 0.41% |
837,995
+9,951
| +1% | +$2.29M |
|
63
IQVIA
IQV
$34.7B
| $203M | 0.41% |
836,330
-26,966
| -3% | -$6.23M |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $202M | 0.41% |
880,000
| – | – |
|
65
Waste Management
WM
$95.9B
| $200M | 0.4% |
1,430,293
-27,263
| -2% | -$3.77M |
|
66
Texas Instruments
TXN
$255B
| $198M | 0.4% |
1,029,034
-39,421
| -4% | -$7.39M |
|
67
Intuitive Surgical
ISRG
$121B
| $197M | 0.4% |
644,106
-23,280
| -3% | -$6.53M |
|
68
Verizon
VZ
$194B
| $196M | 0.4% |
3,497,053
-30,925
| -0.9% | -$1.77M |
|
|
69
Ford
F
$57.3B
| $195M | 0.39% |
13,132,097
+6,248,145
| +91% | +$83.1M |
|
70
AbbVie
ABBV
$458B
| $194M | 0.39% |
1,721,692
+107,162
| +7% | +$12.1M |
|
71
Morgan Stanley
MS
$337B
| $192M | 0.39% |
2,094,023
-261,868
| -11% | -$22.5M |
|
72
Dollar General
DG
$25.9B
| $180M | 0.36% |
833,846
-4,645
| -0.6% | -$976K |
|
73
ServiceNow
NOW
$102B
| $180M | 0.36% |
1,639,785
+59,830
| +4% | +$6.07M |
|
74
CME Group
CME
$92.2B
| $180M | 0.36% |
845,180
-62,393
| -7% | -$13.2M |
|
75
Cisco
CSCO
$450B
| $178M | 0.36% |
3,363,247
+146,895
| +5% | +$7.73M |
|
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.