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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 | |
|---|---|---|---|---|---|---|
901
Grand Canyon Education
LOPE
$3.98B
| $2.92M | 0.01% |
32,400
| – | – |
|
902
Medifast
MED
$111M
| $2.92M | 0.01% |
10,300
| – | – |
|
|
PMT
903
PennyMac Mortgage Investment
PMT
$845M
| $2.92M | 0.01% |
138,400
| – | – |
|
904
Ameris Bancorp
ABCB
$5.8B
| $2.91M | 0.01% |
57,519
| – | – |
|
|
UCTT
905
Ultra Clean Holdings
UCTT
$3.4B
| $2.91M | 0.01% |
54,200
| – | – |
|
906
Unity
U
$13.1B
| $2.91M | 0.01% |
+26,500
| New | +$2.6M |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.91M | 0.01% |
60,795
+3,445
| +6% | +$161K |
|
|
HES
908
DELISTED
Hess
HES
| $2.91M | 0.01% |
33,284
-1,150
| -3% | -$92.8K |
|
909
Cooper Companies
COO
$14.1B
| $2.9M | 0.01% |
29,256
+3,920
| +15% | +$384K |
|
910
Home BancShares
HOMB
$6.27B
| $2.9M | 0.01% |
117,326
| – | – |
|
|
THS
911
DELISTED
Treehouse Foods
THS
| $2.89M | 0.01% |
64,998
-12,638
| -16% | -$623K |
|
912
Meritage Homes
MTH
$5.03B
| $2.88M | 0.01% |
61,338
| – | – |
|
913
United Natural Foods
UNFI
$3.02B
| $2.88M | 0.01% |
77,870
| – | – |
|
|
JBGS
914
JBG SMITH
JBGS
$828M
| $2.88M | 0.01% |
91,360
| – | – |
|
|
CPE
915
DELISTED
Callon Petroleum Company
CPE
| $2.87M | 0.01% |
49,800
+2,900
| +6% | +$122K |
|
916
Children's Place
PLCE
$51.6M
| $2.87M | 0.01% |
30,826
| – | – |
|
917
Black Hills Corp
BKH
$5.74B
| $2.86M | 0.01% |
43,548
| – | – |
|
918
Arthur J. Gallagher & Co
AJG
$66.8B
| $2.84M | 0.01% |
20,255
-2,735
| -12% | -$387K |
|
919
Glaukos
GKOS
$8.91B
| $2.83M | 0.01% |
33,400
| – | – |
|
920
Cogent Communications
CCOI
$608M
| $2.82M | 0.01% |
36,697
| – | – |
|
921
Digital Realty Trust
DLR
$72B
| $2.82M | 0.01% |
18,722
-2,575
| -12% | -$389K |
|
922
LGI Homes
LGIH
$1.44B
| $2.82M | 0.01% |
17,400
| – | – |
|
|
SFBS
923
ServisFirst Bancshares
SFBS
$4.84B
| $2.82M | 0.01% |
41,435
| – | – |
|
924
Tractor Supply
TSCO
$16.8B
| $2.82M | 0.01% |
75,700
-2,775
| -4% | -$102K |
|
925
California Water Service
CWT
$3.1B
| $2.81M | 0.01% |
50,636
+3,400
| +7% | +$196K |
|
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.