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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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$4.28B
| $2.27M | ﹤0.01% |
35,800
| – | – |
|
1052
John Wiley & Sons Class A
WLY
$2.71B
| $2.27M | ﹤0.01% |
37,770
-765
| -2% | -$45.5K |
|
1053
TransDigm Group
TDG
$73.4B
| $2.27M | ﹤0.01% |
3,505
+15
| +0.4% | +$9.41K |
|
1054
Yelp
YELP
$1.51B
| $2.27M | ﹤0.01% |
56,700
| – | – |
|
|
HI
1055
DELISTED
Hillenbrand
HI
| $2.27M | ﹤0.01% |
51,392
| – | – |
|
1056
CareTrust REIT
CTRE
$10.2B
| $2.26M | ﹤0.01% |
97,434
| – | – |
|
1057
Dentsply Sirona
XRAY
$2.67B
| $2.26M | ﹤0.01% |
35,750
+2,240
| +7% | +$148K |
|
1058
Axos Financial
AX
$5.55B
| $2.26M | ﹤0.01% |
48,671
| – | – |
|
1059
Franklin Electric
FELE
$5.02B
| $2.26M | ﹤0.01% |
27,985
| – | – |
|
1060
Avista
AVA
$3.51B
| $2.25M | ﹤0.01% |
52,800
| – | – |
|
1061
FIVE9
FIVN
$2.05B
| $2.25M | ﹤0.01% |
12,287
-590
| -5% | -$102K |
|
1062
SPX Corp
SPXC
$10.4B
| $2.25M | ﹤0.01% |
36,888
| – | – |
|
1063
Wolverine World Wide
WWW
$1.64B
| $2.25M | ﹤0.01% |
66,867
| – | – |
|
1064
FormFactor
FORM
$6.78B
| $2.25M | ﹤0.01% |
61,600
| – | – |
|
1065
KeyCorp
KEY
$24.2B
| $2.24M | ﹤0.01% |
108,490
-19,685
| -15% | -$427K |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
33,901
| – | – |
|
1067
ATI
ATI
$25.1B
| $2.23M | ﹤0.01% |
106,706
| – | – |
|
1068
Virtus Investment Partners
VRTS
$1.14B
| $2.22M | ﹤0.01% |
8,002
| – | – |
|
1069
Edgewell Personal Care
EPC
$1.32B
| $2.22M | ﹤0.01% |
50,508
| – | – |
|
1070
Canadian Imperial Bank of Commerce
CM
$108B
| $2.21M | ﹤0.01% |
39,900
+1,200
| +3% | +$65.8K |
|
1071
Novavax
NVAX
$1.19B
| $2.21M | ﹤0.01% |
10,404
+1,400
| +16% | +$257K |
|
1072
O-I Glass
OI
$1.47B
| $2.21M | ﹤0.01% |
135,283
| – | – |
|
1073
B&G Foods
BGS
$302M
| $2.2M | ﹤0.01% |
67,201
| – | – |
|
1074
Minerals Technologies
MTX
$2.34B
| $2.2M | ﹤0.01% |
28,021
| – | – |
|
1075
Corpay
CPAY
$25B
| $2.2M | ﹤0.01% |
8,595
+1,750
| +26% | +$484K |
|
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.