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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
FIX icon
1001
Comfort Systems
FIX
$57B
$2.46M 0.01%
31,203
– –
RAMP icon
1002
LiveRamp
RAMP
$2.3B
$2.45M 0.01%
52,372
– –
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
$2.45M ﹤0.01%
16,516
– –
ABM icon
1004
ABM Industries
ABM
$2.86B
$2.44M ﹤0.01%
54,904
– –
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.43M ﹤0.01%
67,648
-86,775
-56% -$2.99M
WWE
1006
DELISTED
World Wrestling Entertainment
WWE
$2.43M ﹤0.01%
41,967
+1,880
+5% +$107K
RMBS icon
1007
Rambus
RMBS
$9.43B
$2.43M ﹤0.01%
102,357
– –
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,023
Closed -$2.37M
CVBF icon
1009
CVB Financial
CVBF
$3.99B
$2.42M ﹤0.01%
117,572
+10,000
+9% +$218K
EXPE icon
1010
Expedia Group
EXPE
$35.2B
$2.42M ﹤0.01%
14,782
+1,525
+12% +$262K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
$2.42M ﹤0.01%
79,600
– –
GPI icon
1012
Group 1 Automotive
GPI
$4.16B
$2.41M ﹤0.01%
15,617
– –
SAH icon
1013
Sonic Automotive
SAH
$3.31B
$2.41M ﹤0.01%
53,851
– –
FANG icon
1014
Diamondback Energy
FANG
$53.8B
$2.4M ﹤0.01%
25,570
-2,890
-10% -$238K
CVET
1015
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.39M ﹤0.01%
88,600
– –
COOP
1016
DELISTED
Mr. Cooper
COOP
$2.39M ﹤0.01%
72,200
– –
PINS icon
1017
Pinterest
PINS
$13.6B
$2.38M ﹤0.01%
30,195
-19,620
-39% -$1.37M
SM icon
1018
SM Energy
SM
$7.13B
$2.38M ﹤0.01%
96,800
+24,700
+34% +$479K
EBS icon
1019
Emergent Biosolutions
EBS
$374M
$2.38M ﹤0.01%
37,836
-11,896
-24% -$764K
NEUE
1020
DELISTED
NeueHealth
NEUE
$2.38M ﹤0.01%
+1,736
New +$2.38M
AKUS
1021
DELISTED
Akouos Inc
AKUS
$2.38M ﹤0.01%
189,438
– –
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
$2.37M ﹤0.01%
15,021
-3,155
-17% -$469K
ALGT icon
1023
Allegiant Air
ALGT
$2.73B
$2.37M ﹤0.01%
12,201
– –
WAFD icon
1024
WaFd
WAFD
$2.72B
$2.36M ﹤0.01%
74,319
– –
MLKN icon
1025
MillerKnoll
MLKN
$1.6B
$2.36M ﹤0.01%
50,069
– –
39 40
41
42 43

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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.