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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 | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$12.6B
| $4.15M | 0.01% |
7,843
-765
| -9% | -$381K |
|
727
XPeng
XPEV
$12.2B
| $4.15M | 0.01% |
93,500
+82,050
| +717% | +$2.8M |
|
728
Zimmer Biomet
ZBH
$17.8B
| $4.15M | 0.01% |
26,550
-2,622
| -9% | -$425K |
|
729
Integra LifeSciences
IART
$1.52B
| $4.12M | 0.01% |
60,426
+3,900
| +7% | +$276K |
|
730
Clean Harbors
CLH
$15.9B
| $4.12M | 0.01% |
44,240
+3,005
| +7% | +$273K |
|
731
Maximus
MMS
$3.2B
| $4.12M | 0.01% |
46,804
+100
| +0.2% | +$9.16K |
|
732
Murphy Oil
MUR
$5.38B
| $4.1M | 0.01% |
176,255
| – | – |
|
733
Curtiss-Wright
CW
$27.5B
| $4.09M | 0.01% |
34,472
+1,200
| +4% | +$150K |
|
734
Parker-Hannifin
PH
$124B
| $4.08M | 0.01% |
13,290
+960
| +8% | +$297K |
|
735
nVent Electric
NVT
$24.1B
| $4.08M | 0.01% |
130,555
+895
| +0.7% | +$27.6K |
|
736
Yum China
YUMC
$15.3B
| $4.04M | 0.01% |
61,050
+17,260
| +39% | +$1.1M |
|
737
Pinduoduo
PDD
$121B
| $4.03M | 0.01% |
31,700
+5,600
| +21% | +$728K |
|
738
Shake Shack
SHAK
$2.48B
| $4.02M | 0.01% |
37,535
| – | – |
|
739
Cytokinetics
CYTK
$10.9B
| $4.01M | 0.01% |
202,555
+37,010
| +22% | +$869K |
|
740
Southwest Gas
SWX
$6.66B
| $4M | 0.01% |
60,488
+4,700
| +8% | +$321K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $4M | 0.01% |
11,534
-368
| -3% | -$127K |
|
742
Webster Financial
WBS
$12.5B
| $4M | 0.01% |
75,016
+1,245
| +2% | +$69K |
|
743
Baidu
BIDU
$35.8B
| $3.98M | 0.01% |
19,500
+750
| +4% | +$150K |
|
744
Wayfair
W
$12.5B
| $3.97M | 0.01% |
12,565
-16,200
| -56% | -$5.07M |
|
745
Keysight
KEYS
$53.6B
| $3.96M | 0.01% |
25,667
-7,505
| -23% | -$1.09M |
|
746
Rayonier
RYN
$6.52B
| $3.94M | 0.01% |
120,966
-19,691
| -14% | -$647K |
|
|
EFOR
747
Everforth Inc
EFOR
$884M
| $3.94M | 0.01% |
40,642
| – | – |
|
748
American States Water
AWR
$3.37B
| $3.92M | 0.01% |
49,253
+3,200
| +7% | +$254K |
|
749
Selective Insurance
SIGI
$5.53B
| $3.92M | 0.01% |
48,284
| – | – |
|
750
Agilent Technologies
A
$38.9B
| $3.9M | 0.01% |
26,405
-1,475
| -5% | -$201K |
|
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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.