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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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.72B
| $3.9M | 0.01% |
48,300
| – | – |
|
752
Ollie's Bargain Outlet
OLLI
$4.04B
| $3.88M | 0.01% |
46,100
| – | – |
|
753
Brighthouse Financial
BHF
$3.63B
| $3.85M | 0.01% |
84,500
| – | – |
|
754
Darden Restaurants
DRI
$23.4B
| $3.85M | 0.01% |
26,345
-7,185
| -21% | -$1.01M |
|
755
Canadian National Railway
CNI
$78B
| $3.84M | 0.01% |
37,300
+4,900
| +15% | +$541K |
|
756
Carter's
CRI
$1.43B
| $3.84M | 0.01% |
37,255
+2,645
| +8% | +$269K |
|
757
Simpson Manufacturing
SSD
$7.95B
| $3.84M | 0.01% |
34,787
+5,500
| +19% | +$607K |
|
758
ICU Medical
ICUI
$4.04B
| $3.84M | 0.01% |
18,645
+3,110
| +20% | +$640K |
|
759
Zoom
ZM
$26.7B
| $3.83M | 0.01% |
9,905
-2,450
| -20% | -$816K |
|
760
Silgan Holdings
SLGN
$4.92B
| $3.83M | 0.01% |
92,348
+4,525
| +5% | +$192K |
|
761
RLI Corp
RLI
$5.88B
| $3.83M | 0.01% |
73,168
| – | – |
|
762
Ashland
ASH
$3.04B
| $3.82M | 0.01% |
43,700
| – | – |
|
763
Valmont Industries
VMI
$9.61B
| $3.82M | 0.01% |
16,197
-730
| -4% | -$177K |
|
764
Entergy
ETR
$53.1B
| $3.81M | 0.01% |
76,392
-7,480
| -9% | -$394K |
|
765
Essent Group
ESNT
$6.12B
| $3.81M | 0.01% |
84,700
+10,500
| +14% | +$509K |
|
766
ResMed
RMD
$29.5B
| $3.81M | 0.01% |
15,439
-3,405
| -18% | -$716K |
|
767
Bloomin' Brands
BLMN
$731M
| $3.8M | 0.01% |
140,100
| – | – |
|
768
Tapestry
TPR
$29.8B
| $3.8M | 0.01% |
87,357
+37,740
| +76% | +$1.68M |
|
|
SEM
769
DELISTED
Select Medical
SEM
| $3.8M | 0.01% |
166,771
| – | – |
|
770
Enbridge
ENB
$121B
| $3.79M | 0.01% |
96,950
+7,900
| +9% | +$306K |
|
771
Grocery Outlet
GO
$932M
| $3.78M | 0.01% |
109,137
+6,248
| +6% | +$228K |
|
772
Kemper
KMPR
$1.73B
| $3.78M | 0.01% |
51,134
| – | – |
|
773
Ascendis Pharma A/S
ASND
$16.6B
| $3.77M | 0.01% |
28,685
-38,197
| -57% | -$5.09M |
|
774
Nasdaq
NDAQ
$52.5B
| $3.76M | 0.01% |
64,083
-13,215
| -17% | -$727K |
|
775
Wintrust Financial
WTFC
$10.7B
| $3.75M | 0.01% |
49,649
| – | – |
|
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.