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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$102B
| $178M | 0.36% |
1,800,492
-80,294
| -4% | -$8.07M |
|
|
77
iShares Core S&P 500 ETF
IVV
$876B
| $177M | 0.36% |
410,878
+257,595
| +168% | +$108M |
|
78
Fastenal
FAST
$54B
| $176M | 0.35% |
6,762,096
-498,858
| -7% | -$13M |
|
79
Mondelez International
MDLZ
$77.7B
| $174M | 0.35% |
2,789,730
-141,500
| -5% | -$8.72M |
|
80
Bristol-Myers Squibb
BMY
$127B
| $172M | 0.35% |
2,576,811
-157,469
| -6% | -$10.3M |
|
81
Aon
AON
$77.3B
| $170M | 0.34% |
712,256
-4,367
| -0.6% | -$1.07M |
|
82
Costco
COST
$415B
| $165M | 0.33% |
417,173
-20,280
| -5% | -$7.67M |
|
83
Pfizer
PFE
$140B
| $163M | 0.33% |
4,162,613
-48,755
| -1% | -$1.9M |
|
84
Reinsurance Group of America
RGA
$15.7B
| $163M | 0.33% |
1,426,055
+31,901
| +2% | +$4.02M |
|
85
Charter Communications
CHTR
$14.7B
| $158M | 0.32% |
219,612
+11,708
| +6% | +$7.88M |
|
86
IBM
IBM
$202B
| $157M | 0.32% |
1,121,836
+15,057
| +1% | +$2.06M |
|
87
Target
TGT
$62.1B
| $153M | 0.31% |
631,529
-14,840
| -2% | -$3.25M |
|
88
Ross Stores
ROST
$76.6B
| $146M | 0.29% |
1,178,146
+56,843
| +5% | +$7.09M |
|
89
Gilead Sciences
GILD
$161B
| $146M | 0.29% |
2,119,412
+272,079
| +15% | +$18.2M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $144M | 0.29% |
259,476
+22,316
| +9% | +$12.4M |
|
91
CoStar Group
CSGP
$11.3B
| $143M | 0.29% |
1,728,990
-113,320
| -6% | -$9.8M |
|
92
FedEx
FDX
$74.5B
| $140M | 0.28% |
470,139
-3,819
| -0.8% | -$1.13M |
|
93
Wabtec
WAB
$51.1B
| $138M | 0.28% |
1,674,176
-45,394
| -3% | -$3.68M |
|
|
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $136M | 0.27% |
2,930,000
+1,730,000
| +144% | +$79.6M |
|
95
Truist Financial
TFC
$63.2B
| $135M | 0.27% |
2,439,749
-87,718
| -3% | -$5.15M |
|
96
Humana
HUM
$46.7B
| $134M | 0.27% |
303,708
+141,113
| +87% | +$61.6M |
|
97
STAAR Surgical
STAA
$1.16B
| $134M | 0.27% |
878,760
+147,700
| +20% | +$19.5M |
|
98
Medtronic
MDT
$107B
| $133M | 0.27% |
1,074,391
-3,406
| -0.3% | -$428K |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $131M | 0.27% |
1,804,254
+263,209
| +17% | +$18.6M |
|
100
EPAM Systems
EPAM
$4.69B
| $129M | 0.26% |
252,153
-9,360
| -4% | -$4.39M |
|
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.