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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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$4.52B
| $2.69M | 0.01% |
44,633
| – | – |
|
|
GRMN
952
Garmin
GRMN
$47.9B
| $2.69M | 0.01% |
18,560
+5,280
| +40% | +$741K |
|
|
BPMC
953
DELISTED
Blueprint Medicines
BPMC
| $2.68M | 0.01% |
30,493
+1,000
| +3% | +$91.6K |
|
954
Murphy USA
MUSA
$11.5B
| $2.68M | 0.01% |
20,100
| – | – |
|
955
Realty Income
O
$61.8B
| $2.67M | 0.01% |
41,221
+2,993
| +8% | +$197K |
|
956
Applied Industrial Technologies
AIT
$12.9B
| $2.67M | 0.01% |
29,270
| – | – |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $2.66M | 0.01% |
39,187
| – | – |
|
958
Fulton Financial
FULT
$4.71B
| $2.65M | 0.01% |
168,260
| – | – |
|
959
Pebblebrook Hotel Trust
PEB
$2.14B
| $2.64M | 0.01% |
112,200
| – | – |
|
960
Assured Guaranty
AGO
$3.78B
| $2.64M | 0.01% |
55,600
| – | – |
|
961
Varonis Systems
VRNS
$5.25B
| $2.64M | 0.01% |
+45,764
| New | +$2.38M |
|
|
ARNC
962
DELISTED
Arconic Corporation
ARNC
| $2.63M | 0.01% |
73,900
| – | – |
|
963
Old National Bancorp
ONB
$10.2B
| $2.63M | 0.01% |
149,230
| – | – |
|
964
Canadian Pacific Kansas City
CP
$81.3B
| $2.62M | 0.01% |
34,950
+3,600
| +11% | +$279K |
|
965
Qualys
QLYS
$4.78B
| $2.62M | 0.01% |
26,033
| – | – |
|
|
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.01% |
51,522
| – | – |
|
967
Dover
DOV
$27.5B
| $2.61M | 0.01% |
17,304
-935
| -5% | -$138K |
|
968
Quanta Services
PWR
$86.8B
| $2.6M | 0.01% |
28,730
-4,850
| -14% | -$455K |
|
969
First Bancorp
FBP
$4.43B
| $2.6M | 0.01% |
218,000
| – | – |
|
970
COPT Defense Properties
CDP
$4.3B
| $2.6M | 0.01% |
92,827
-18,230
| -16% | -$510K |
|
971
Sensient Technologies
SXT
$5.3B
| $2.6M | 0.01% |
30,000
| – | – |
|
972
Vishay Intertechnology
VSH
$5.12B
| $2.6M | 0.01% |
115,145
| – | – |
|
973
Outset Medical
OM
$83.2M
| $2.59M | 0.01% |
3,452
-301
| -8% | -$230K |
|
974
argenx
ARGX
$54.8B
| $2.58M | 0.01% |
8,580
| – | – |
|
975
Flowserve
FLS
$9.32B
| $2.58M | 0.01% |
64,000
+34,000
| +113% | +$1.4M |
|
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.