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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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$3.76B
| $3.18M | 0.01% |
31,803
+1,900
| +6% | +$176K |
|
852
Welltower
WELL
$175B
| $3.18M | 0.01% |
38,234
-15,255
| -29% | -$1.17M |
|
853
Sprouts Farmers Market
SFM
$7.23B
| $3.17M | 0.01% |
127,725
-3,735
| -3% | -$99.6K |
|
854
Crane NXT
CXT
$3.12B
| $3.16M | 0.01% |
98,528
| – | – |
|
855
Alarm.com
ALRM
$2.65B
| $3.16M | 0.01% |
37,300
| – | – |
|
856
Sabre
SABR
$704M
| $3.15M | 0.01% |
252,500
| – | – |
|
857
Adaptive Biotechnologies
ADPT
$3.61B
| $3.15M | 0.01% |
77,032
-5,711
| -7% | -$222K |
|
858
Brinker International
EAT
$8.38B
| $3.14M | 0.01% |
50,831
| – | – |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.01% |
103,878
| – | – |
|
|
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
| $3.13M | 0.01% |
62,000
| – | – |
|
861
Cardinal Health
CAH
$53.7B
| $3.13M | 0.01% |
54,889
-63,375
| -54% | -$3.7M |
|
862
MSC Industrial Direct
MSM
$7.07B
| $3.13M | 0.01% |
34,933
-7,575
| -18% | -$693K |
|
863
Avient
AVNT
$3.34B
| $3.13M | 0.01% |
63,708
| – | – |
|
864
Extra Space Storage
EXR
$31.3B
| $3.13M | 0.01% |
19,087
+285
| +2% | +$42.7K |
|
865
Hexcel
HXL
$8.28B
| $3.13M | 0.01% |
50,100
| – | – |
|
|
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | 0.01% |
168,730
| – | – |
|
867
UBS Group
UBS
$172B
| $3.1M | 0.01% |
194,394
+14,150
| +8% | +$223K |
|
868
Agree Realty
ADC
$9.66B
| $3.1M | 0.01% |
43,982
+4,600
| +12% | +$323K |
|
869
TripAdvisor
TRIP
$1.66B
| $3.08M | 0.01% |
76,332
| – | – |
|
870
Brookfield
BN
$103B
| $3.08M | 0.01% |
114,627
+8,166
| +8% | +$209K |
|
871
Asbury Automotive
ABG
$4.22B
| $3.07M | 0.01% |
17,934
| – | – |
|
|
CTRA
872
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.01% |
175,504
+23,380
| +15% | +$398K |
|
873
Insight Enterprises
NSIT
$3.71B
| $3.06M | 0.01% |
30,635
+2,700
| +10% | +$273K |
|
874
Brink's
BCO
$4.86B
| $3.06M | 0.01% |
39,837
| – | – |
|
|
GRTS
875
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.06M | 0.01% |
334,636
| – | – |
|
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.