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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 | |
|---|---|---|---|---|---|---|
|
GBT
1076
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | ﹤0.01% |
62,789
+32,100
| +105% | +$1.25M |
|
|
IRBT
1077
DELISTED
iRobot
IRBT
| $2.2M | ﹤0.01% |
23,535
| – | – |
|
1078
Etsy
ETSY
$8.04B
| $2.2M | ﹤0.01% |
10,670
-10,455
| -49% | -$1.93M |
|
1079
Four Corners Property Trust
FCPT
$2.87B
| $2.19M | ﹤0.01% |
79,429
| – | – |
|
1080
Onto Innovation
ONTO
$11.8B
| $2.19M | ﹤0.01% |
30,000
+10,800
| +56% | +$742K |
|
1081
Essential Properties Realty Trust
EPRT
$6.95B
| $2.19M | ﹤0.01% |
81,000
| – | – |
|
1082
Kontoor Brands
KTB
$4.78B
| $2.19M | ﹤0.01% |
38,800
| – | – |
|
1083
Mid-America Apartment Communities
MAA
$15.8B
| $2.19M | ﹤0.01% |
12,996
-3,110
| -19% | -$495K |
|
1084
Mirum Pharmaceuticals
MIRM
$6.97B
| $2.19M | ﹤0.01% |
126,393
| – | – |
|
1085
Sally Beauty Holdings
SBH
$1.48B
| $2.19M | ﹤0.01% |
99,000
| – | – |
|
1086
Forward Air
FWRD
$469M
| $2.18M | ﹤0.01% |
24,288
| – | – |
|
1087
Trinity Industries
TRN
$2.96B
| $2.18M | ﹤0.01% |
80,960
-5,750
| -7% | -$162K |
|
1088
InterDigital
IDCC
$6.61B
| $2.17M | ﹤0.01% |
29,788
| – | – |
|
1089
Boot Barn
BOOT
$4.78B
| $2.17M | ﹤0.01% |
25,800
| – | – |
|
1090
Enphase Energy
ENPH
$4.71B
| $2.16M | ﹤0.01% |
11,770
-6,045
| -34% | -$887K |
|
1091
NewMarket
NEU
$7.28B
| $2.16M | ﹤0.01% |
6,701
+600
| +10% | +$210K |
|
1092
Telephone and Data Systems
TDS
$3.87B
| $2.14M | ﹤0.01% |
94,584
-9,320
| -9% | -$227K |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
120,952
| – | – |
|
1094
Bankunited
BKU
$3.37B
| $2.13M | ﹤0.01% |
50,000
+7,900
| +19% | +$361K |
|
1095
JB Hunt Transport Services
JBHT
$26.4B
| $2.13M | ﹤0.01% |
13,075
+1,385
| +12% | +$234K |
|
|
CADE
1096
DELISTED
Cadence Bank
CADE
| $2.12M | ﹤0.01% |
74,875
| – | – |
|
|
RCM
1097
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | ﹤0.01% |
94,900
+9,200
| +11% | +$222K |
|
1098
Genuine Parts
GPC
$18.1B
| $2.11M | ﹤0.01% |
16,692
-360
| -2% | -$45.3K |
|
1099
HUB Group
HUBG
$2.91B
| $2.11M | ﹤0.01% |
63,840
| – | – |
|
1100
Cheniere Energy
LNG
$53.2B
| $2.1M | ﹤0.01% |
24,215
+21,345
| +744% | +$1.74M |
|
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.