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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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$4.23B
| $2.36M | ﹤0.01% |
59,858
| – | – |
|
|
HBI
1027
DELISTED
Hanesbrands
HBI
| $2.35M | ﹤0.01% |
126,088
+6,175
| +5% | +$122K |
|
1028
Pentair
PNR
$10.5B
| $2.35M | ﹤0.01% |
34,836
-15,955
| -31% | -$1.06M |
|
1029
Century Communities
CCS
$2.06B
| $2.35M | ﹤0.01% |
35,300
| – | – |
|
1030
Cabot Corp
CBT
$4.73B
| $2.34M | ﹤0.01% |
41,056
-2,240
| -5% | -$132K |
|
|
FLOW
1031
DELISTED
SPX FLOW, Inc.
FLOW
| $2.34M | ﹤0.01% |
35,818
| – | – |
|
1032
Hasbro
HAS
$13.5B
| $2.34M | ﹤0.01% |
24,725
+440
| +2% | +$42.3K |
|
|
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.33M | ﹤0.01% |
37,400
| – | – |
|
1034
Installed Building Products
IBP
$6.4B
| $2.33M | ﹤0.01% |
19,034
| – | – |
|
1035
Arcosa
ACA
$7.13B
| $2.33M | ﹤0.01% |
39,600
| – | – |
|
1036
Western Alliance Bancorporation
WAL
$9.1B
| $2.32M | ﹤0.01% |
25,005
+16,955
| +211% | +$1.68M |
|
1037
Badger Meter
BMI
$3.88B
| $2.32M | ﹤0.01% |
23,652
| – | – |
|
1038
J&J Snack Foods
JJSF
$1.5B
| $2.32M | ﹤0.01% |
13,302
| – | – |
|
1039
Federated Hermes
FHI
$4.6B
| $2.32M | ﹤0.01% |
68,400
| – | – |
|
|
SEE
1040
DELISTED
Sealed Air
SEE
| $2.31M | ﹤0.01% |
39,018
+5,525
| +16% | +$298K |
|
1041
Upbound Group
UPBD
$1.26B
| $2.31M | ﹤0.01% |
43,500
| – | – |
|
1042
Brady Corp
BRC
$4.63B
| $2.3M | ﹤0.01% |
41,053
| – | – |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.3M | ﹤0.01% |
270,000
| – | – |
|
1044
Pediatrix Medical
MD
$2.18B
| $2.3M | ﹤0.01% |
76,189
| – | – |
|
1045
Plexus
PLXS
$6.7B
| $2.29M | ﹤0.01% |
25,072
| – | – |
|
|
VSTO
1046
DELISTED
Vista Outdoor Inc.
VSTO
| $2.29M | ﹤0.01% |
49,500
| – | – |
|
|
DEA
1047
Easterly Government Properties
DEA
$1.18B
| $2.29M | ﹤0.01% |
43,440
| – | – |
|
1048
Occidental Petroleum
OXY
$53.9B
| $2.29M | ﹤0.01% |
73,179
+6,208
| +9% | +$167K |
|
1049
Boston Properties
BXP
$11.2B
| $2.29M | ﹤0.01% |
19,957
-19,985
| -50% | -$2.24M |
|
1050
W.W. Grainger
GWW
$65.6B
| $2.28M | ﹤0.01% |
5,202
-2,955
| -36% | -$1.3M |
|
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.