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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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.01% |
151,256
+72,400
| +92% | +$1.89M |
|
777
Spire
SR
$4.87B
| $3.71M | 0.01% |
51,387
+1,800
| +4% | +$134K |
|
778
Korn Ferry
KFY
$4.13B
| $3.7M | 0.01% |
51,008
| – | – |
|
779
Scotiabank
BNS
$106B
| $3.7M | 0.01% |
58,306
+4,500
| +8% | +$291K |
|
|
STMP
780
DELISTED
Stamps.com, Inc.
STMP
| $3.7M | 0.01% |
18,451
| – | – |
|
781
AMN Healthcare
AMN
$1.3B
| $3.69M | 0.01% |
38,087
| – | – |
|
782
Viavi Solutions
VIAV
$9.41B
| $3.67M | 0.01% |
207,717
+36,500
| +21% | +$616K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $3.66M | 0.01% |
77,288
-9,970
| -11% | -$460K |
|
784
The Ensign Group
ENSG
$10.4B
| $3.66M | 0.01% |
42,204
| – | – |
|
785
Valley National Bancorp
VLY
$7.94B
| $3.65M | 0.01% |
271,516
| – | – |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $3.64M | 0.01% |
99,563
| – | – |
|
787
Semtech
SMTC
$11.3B
| $3.63M | 0.01% |
52,823
+6,300
| +14% | +$417K |
|
788
Jack in the Box
JACK
$299M
| $3.62M | 0.01% |
32,469
| – | – |
|
789
Matador Resources
MTDR
$5.86B
| $3.61M | 0.01% |
100,200
| – | – |
|
790
Coinbase
COIN
$44.1B
| $3.61M | 0.01% |
+14,237
| New | +$3.7M |
|
791
T. Rowe Price
TROW
$25.5B
| $3.61M | 0.01% |
18,220
-7,150
| -28% | -$1.34M |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
19,183
| – | – |
|
793
Cboe Global Markets
CBOE
$30.2B
| $3.59M | 0.01% |
30,185
-3,945
| -12% | -$433K |
|
794
Range Resources
RRC
$8.85B
| $3.58M | 0.01% |
213,800
| – | – |
|
795
Cracker Barrel
CBRL
$1.17B
| $3.58M | 0.01% |
24,101
| – | – |
|
796
Arvinas
ARVN
$530M
| $3.58M | 0.01% |
46,437
+41,437
| +829% | +$2.88M |
|
797
Avis
CAR
$5.78B
| $3.57M | 0.01% |
45,834
| – | – |
|
798
Booz Allen Hamilton
BAH
$8.59B
| $3.56M | 0.01% |
41,785
+8,270
| +25% | +$699K |
|
799
WD-40
WDFC
$3.13B
| $3.56M | 0.01% |
13,884
| – | – |
|
800
Gartner
IT
$9.87B
| $3.53M | 0.01% |
14,590
+3,525
| +32% | +$771K |
|
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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.