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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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.62B
| $3.53M | 0.01% |
78,000
-25,000
| -24% | -$1.17M |
|
|
TGNA
802
DELISTED
TEGNA Inc
TGNA
| $3.52M | 0.01% |
187,615
| – | – |
|
803
UMB Financial
UMBF
$10.7B
| $3.52M | 0.01% |
37,800
| – | – |
|
804
H&R Block
HRB
$5.37B
| $3.52M | 0.01% |
149,722
+19,880
| +15% | +$471K |
|
805
Kulicke & Soffa
KLIC
$5.14B
| $3.5M | 0.01% |
57,174
| – | – |
|
806
Beam Therapeutics
BEAM
$2.58B
| $3.48M | 0.01% |
27,034
| – | – |
|
807
Goodyear
GT
$2.04B
| $3.48M | 0.01% |
202,900
| – | – |
|
808
Teradyne
TER
$52.4B
| $3.48M | 0.01% |
25,959
-7,560
| -23% | -$967K |
|
|
BCPC
809
Balchem Corp
BCPC
$5.29B
| $3.47M | 0.01% |
26,434
+2,400
| +10% | +$309K |
|
810
Hancock Whitney
HWC
$6.07B
| $3.44M | 0.01% |
77,486
| – | – |
|
|
JBTM
811
JBT Marel
JBTM
$7.37B
| $3.44M | 0.01% |
24,119
| – | – |
|
812
Zentalis Pharmaceuticals
ZNTL
$321M
| $3.44M | 0.01% |
64,580
+56,280
| +678% | +$3.01M |
|
|
SNBR
813
DELISTED
Sleep Number
SNBR
| $3.42M | 0.01% |
31,084
| – | – |
|
814
MGIC Investment
MTG
$6.34B
| $3.41M | 0.01% |
250,860
+2,700
| +1% | +$38.8K |
|
815
ACI Worldwide
ACIW
$5.88B
| $3.41M | 0.01% |
91,726
| – | – |
|
816
Moderna
MRNA
$22.1B
| $3.4M | 0.01% |
14,465
-13,845
| -49% | -$2.47M |
|
817
LivePerson
LPSN
$20.8M
| $3.38M | 0.01% |
3,567
| – | – |
|
818
SPS Commerce
SPSC
$2.41B
| $3.37M | 0.01% |
33,770
| – | – |
|
819
UiPath
PATH
$6.02B
| $3.37M | 0.01% |
+49,615
| New | +$3.64M |
|
|
ARI
820
Apollo Commercial Real Estate
ARI
$876M
| $3.37M | 0.01% |
211,100
| – | – |
|
821
NetEase
NTES
$79.2B
| $3.37M | 0.01% |
29,200
+700
| +2% | +$77.1K |
|
822
News Corp Class A
NWSA
$14.8B
| $3.36M | 0.01% |
130,285
-229,220
| -64% | -$6.04M |
|
823
Watts Water Technologies
WTS
$11.5B
| $3.36M | 0.01% |
23,005
| – | – |
|
824
LivaNova
LIVN
$4.43B
| $3.34M | 0.01% |
39,738
| – | – |
|
|
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.01% |
22,169
+200
| +0.9% | +$33.1K |
|
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.