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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 | |
|---|---|---|---|---|---|---|
876
Kymera Therapeutics
KYMR
$8.82B
| $3.04M | 0.01% |
62,740
| – | – |
|
877
Mercury Insurance
MCY
$6.06B
| $3.04M | 0.01% |
46,762
+1,920
| +4% | +$122K |
|
|
ALE
878
DELISTED
Allete
ALE
| $3.04M | 0.01% |
43,386
| – | – |
|
879
Revvity
RVTY
$12.4B
| $3.02M | 0.01% |
19,575
+35
| +0.2% | +$4.92K |
|
880
Waters Corp
WAT
$37B
| $3.02M | 0.01% |
8,743
-485
| -5% | -$154K |
|
881
Merit Medical Systems
MMSI
$4.68B
| $3.02M | 0.01% |
46,720
| – | – |
|
882
Diodes
DIOD
$3.65B
| $3.01M | 0.01% |
37,769
| – | – |
|
883
Associated Banc-Corp
ASB
$5.81B
| $3.01M | 0.01% |
147,068
-20,755
| -12% | -$459K |
|
884
Bank of Montreal
BMO
$125B
| $3M | 0.01% |
30,029
+2,600
| +9% | +$257K |
|
885
Blackbaud
BLKB
$1.66B
| $3M | 0.01% |
39,221
| – | – |
|
886
Equity Residential
EQR
$25.5B
| $3M | 0.01% |
38,969
-57,930
| -60% | -$4.38M |
|
887
Natera
NTRA
$35.8B
| $3M | 0.01% |
26,433
| – | – |
|
|
PCH
888
DELISTED
PotlatchDeltic
PCH
| $3M | 0.01% |
56,400
| – | – |
|
889
Rogers Corp
ROG
$2.15B
| $2.99M | 0.01% |
14,902
| – | – |
|
890
Dana Inc
DAN
$2.9B
| $2.99M | 0.01% |
125,879
| – | – |
|
|
OMEG
891
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.98M | 0.01% |
300,000
| – | – |
|
892
Avnet
AVT
$7.03B
| $2.98M | 0.01% |
74,442
-7,045
| -9% | -$303K |
|
|
CALY
893
Callaway Golf Company
CALY
$3.25B
| $2.98M | 0.01% |
88,456
| – | – |
|
894
Sabra Healthcare REIT
SBRA
$5.67B
| $2.97M | 0.01% |
163,037
| – | – |
|
|
APLS
895
DELISTED
Apellis Pharmaceuticals
APLS
| $2.96M | 0.01% |
46,763
+4,062
| +10% | +$210K |
|
896
H.B. Fuller
FUL
$3.09B
| $2.94M | 0.01% |
46,171
| – | – |
|
897
Jack Henry & Associates
JKHY
$11.3B
| $2.94M | 0.01% |
17,955
+280
| +2% | +$44.7K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.93M | 0.01% |
71,797
| – | – |
|
899
Fabrinet
FN
$16B
| $2.93M | 0.01% |
30,552
| – | – |
|
900
Q2 Holdings
QTWO
$3.76B
| $2.92M | 0.01% |
28,448
-2,185
| -7% | -$219K |
|
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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.