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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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.62B
| $2.57M | 0.01% |
31,635
| – | – |
|
977
Nektar Therapeutics
NKTR
$2.34B
| $2.56M | 0.01% |
9,967
| – | – |
|
978
Visteon
VC
$2.84B
| $2.56M | 0.01% |
21,200
| – | – |
|
979
CNX Resources
CNX
$4.82B
| $2.56M | 0.01% |
187,600
| – | – |
|
980
PROG Holdings
PRG
$1.75B
| $2.56M | 0.01% |
53,205
| – | – |
|
981
MaxLinear
MXL
$5.27B
| $2.56M | 0.01% |
60,200
| – | – |
|
982
Kennametal
KMT
$2.74B
| $2.55M | 0.01% |
71,088
| – | – |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.01% |
31,715
| – | – |
|
984
Quaker Houghton
KWR
$2.71B
| $2.55M | 0.01% |
10,751
| – | – |
|
985
LCI Industries
LCII
$2.61B
| $2.52M | 0.01% |
19,169
| – | – |
|
986
LXP Industrial Trust
LXP
$3.52B
| $2.52M | 0.01% |
42,164
| – | – |
|
987
8x8 Inc
EGHT
$261M
| $2.51M | 0.01% |
90,380
| – | – |
|
988
Graham Holdings Company
GHC
$5.18B
| $2.5M | 0.01% |
3,951
-375
| -9% | -$242K |
|
989
Prestige Consumer Healthcare
PBH
$2.45B
| $2.5M | 0.01% |
48,055
| – | – |
|
990
Steven Madden
SHOO
$3.2B
| $2.5M | 0.01% |
57,124
| – | – |
|
991
C.H. Robinson
CHRW
$20.1B
| $2.5M | 0.01% |
26,657
-1,395
| -5% | -$136K |
|
992
Kimco Realty
KIM
$17.9B
| $2.49M | 0.01% |
119,427
+33,655
| +39% | +$698K |
|
|
UCB
993
United Community Banks
UCB
$4.25B
| $2.49M | 0.01% |
77,668
| – | – |
|
|
ACH
994
Accendra Health
ACH
$245M
| $2.48M | 0.01% |
58,700
| – | – |
|
995
PVH
PVH
$3.97B
| $2.48M | 0.01% |
23,094
-285
| -1% | -$31.3K |
|
996
Columbia Banking Systems
COLB
$8.81B
| $2.48M | 0.01% |
64,287
| – | – |
|
|
PLAN
997
DELISTED
Anaplan, Inc.
PLAN
| $2.47M | 0.01% |
46,339
| – | – |
|
998
Teleflex
TFX
$5.93B
| $2.47M | 0.01% |
6,140
+170
| +3% | +$69.7K |
|
999
Dave & Buster's
PLAY
$363M
| $2.46M | 0.01% |
60,690
| – | – |
|
|
SVC
1000
Service Properties Trust
SVC
$1.07B
| $2.46M | 0.01% |
39,050
| – | – |
|
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.