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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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$6.71B
| $3.34M | 0.01% |
270,925
| – | – |
|
827
Iridium Communications
IRDM
$4.87B
| $3.34M | 0.01% |
83,534
| – | – |
|
828
Zscaler
ZS
$23.8B
| $3.33M | 0.01% |
15,406
-12,395
| -45% | -$2.36M |
|
829
Regions Financial
RF
$26.2B
| $3.33M | 0.01% |
164,750
-69,425
| -30% | -$1.5M |
|
830
Helmerich & Payne
HP
$3.36B
| $3.31M | 0.01% |
101,600
| – | – |
|
831
United Bankshares
UBSI
$6.57B
| $3.29M | 0.01% |
90,253
| – | – |
|
832
Denali Therapeutics
DNLI
$3.74B
| $3.29M | 0.01% |
41,942
+300
| +0.7% | +$18.6K |
|
833
Enovis
ENOV
$1.63B
| $3.29M | 0.01% |
41,716
| – | – |
|
834
Commercial Metals
CMC
$7.53B
| $3.28M | 0.01% |
106,903
| – | – |
|
835
CNO Financial Group
CNO
$4.96B
| $3.28M | 0.01% |
138,967
| – | – |
|
836
Resideo Technologies
REZI
$5.34B
| $3.28M | 0.01% |
109,400
+4,700
| +4% | +$139K |
|
|
RUTH
837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | 0.01% |
142,200
| – | – |
|
838
Cheesecake Factory
CAKE
$4.32B
| $3.27M | 0.01% |
60,317
| – | – |
|
839
Papa John's
PZZA
$997M
| $3.27M | 0.01% |
31,263
| – | – |
|
840
UFP Industries
UFPI
$4.98B
| $3.27M | 0.01% |
43,920
+4,300
| +11% | +$340K |
|
841
Envista
NVST
$4.34B
| $3.25M | 0.01% |
75,280
+54,315
| +259% | +$2.36M |
|
842
Advanced Energy
AEIS
$11.7B
| $3.25M | 0.01% |
28,801
| – | – |
|
843
CONMED
CNMD
$1.31B
| $3.25M | 0.01% |
23,620
| – | – |
|
844
UDR
UDR
$12.8B
| $3.24M | 0.01% |
66,193
-2,100
| -3% | -$98.8K |
|
845
Edison International
EIX
$30.3B
| $3.24M | 0.01% |
56,020
+11,130
| +25% | +$647K |
|
846
Bank of Hawaii
BOH
$3.17B
| $3.23M | 0.01% |
38,366
+600
| +2% | +$53.8K |
|
|
MZTI
847
The Marzetti Company
MZTI
$2.95B
| $3.23M | 0.01% |
16,683
| – | – |
|
848
OneMain Financial
OMF
$7.08B
| $3.23M | 0.01% |
53,825
+32,740
| +155% | +$1.85M |
|
849
EnerSys
ENS
$6.94B
| $3.21M | 0.01% |
32,852
| – | – |
|
850
EXL Service
EXLS
$4.36B
| $3.18M | 0.01% |
149,760
| – | – |
|
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.