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Ensign Peak Advisors

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
Cap. Flow
-$463M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.4%
Holding
1,890
New
65
Increased
583
Reduced
472
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
F icon
Ford
F
+$83.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$79.6M
4
GM icon
General Motors
GM
+$74.6M
5
NEM icon
Newmont
NEM
+$62.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.4M
2
HIG icon
Hartford Financial Services
HIG
+$61.5M
3
EPD icon
Enterprise Products Partners
EPD
+$59.5M
4
TSLA icon
Tesla
TSLA
+$56.7M
5
LRCX icon
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
SFNC icon
926
Simmons First National
SFNC
$3.34B
$2.81M 0.01%
95,740
– –
ANET icon
927
Arista Networks
ANET
$202B
$2.81M 0.01%
123,920
-15,680
-11% -$327K
CVLT icon
928
Commault Systems
CVLT
$5.19B
$2.8M 0.01%
35,866
– –
PPBI
929
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M 0.01%
65,900
+4,800
+8% +$213K
MRCY icon
930
Mercury Systems
MRCY
$6.06B
$2.79M 0.01%
42,021
– –
HBAN icon
931
Huntington Bancshares
HBAN
$34.8B
$2.78M 0.01%
194,860
+103,090
+112% +$1.58M
GATX icon
932
GATX Corp
GATX
$6.6B
$2.77M 0.01%
31,339
– –
VG
933
DELISTED
Vonage Holdings Corporation
VG
$2.77M 0.01%
191,883
– –
TMHC icon
934
Taylor Morrison
TMHC
$2.76M 0.01%
104,500
– –
DIN icon
935
Dine Brands
DIN
$455M
$2.76M 0.01%
30,897
– –
HAE icon
936
Haemonetics
HAE
$3.74B
$2.76M 0.01%
41,371
– –
UNF icon
937
Unifirst Corp
UNF
$5.46B
$2.75M 0.01%
11,735
– –
KNSL icon
938
Kinsale Capital Group
KNSL
$8.6B
$2.75M 0.01%
16,700
– –
GEN icon
939
Gen Digital
GEN
$16.4B
$2.74M 0.01%
100,533
+10,615
+12% +$264K
NUS icon
940
Nu Skin
NUS
$258M
$2.73M 0.01%
48,120
-41,490
-46% -$2.36M
KBH icon
941
KB Home
KBH
$3.63B
$2.72M 0.01%
66,908
– –
TEX icon
942
Terex
TEX
$7.84B
$2.72M 0.01%
57,161
– –
WD icon
943
Walker & Dunlop
WD
$1.7B
$2.72M 0.01%
26,053
– –
ITGR icon
944
Integer Holdings
ITGR
$3.44B
$2.72M 0.01%
28,836
– –
NJR icon
945
New Jersey Resources
NJR
$6.11B
$2.71M 0.01%
68,607
– –
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 0.01%
55,479
– –
AIN icon
947
Albany International
AIN
$2.16B
$2.71M 0.01%
30,372
– –
SLG icon
948
SL Green Realty
SLG
$3.77B
$2.71M 0.01%
33,829
+25,700
+316% +$1.95M
TPH
949
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.01%
126,214
– –
KEX icon
950
Kirby Corp
KEX
$7.68B
$2.69M 0.01%
44,437
– –
36 37
38
39 40

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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.