We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Worthington Enterprises
WOR
$2.85B
| $2.1M | ﹤0.01% |
55,558
| – | – |
|
1102
Viatris
VTRS
$20.7B
| $2.1M | ﹤0.01% |
146,613
-294,295
| -67% | -$4.26M |
|
1103
First Hawaiian
FHB
$3.39B
| $2.09M | ﹤0.01% |
73,800
+10,700
| +17% | +$300K |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | ﹤0.01% |
23,329
| – | – |
|
1105
Viasat
VSAT
$9.83B
| $2.09M | ﹤0.01% |
41,853
| – | – |
|
1106
Gibraltar Industries
ROCK
$1.4B
| $2.08M | ﹤0.01% |
27,317
| – | – |
|
1107
Dycom Industries
DY
$11.9B
| $2.08M | ﹤0.01% |
27,918
| – | – |
|
1108
Palo Alto Networks
PANW
$258B
| $2.07M | ﹤0.01% |
33,540
+150
| +0.4% | +$8.89K |
|
1109
Iron Mountain
IRM
$37.3B
| $2.07M | ﹤0.01% |
48,994
-34,225
| -41% | -$1.44M |
|
1110
Green Dot
GDOT
$750M
| $2.07M | ﹤0.01% |
44,119
| – | – |
|
1111
Macerich
MAC
$7.48B
| $2.07M | ﹤0.01% |
113,261
| – | – |
|
1112
Aaon
AAON
$7.83B
| $2.07M | ﹤0.01% |
49,502
+4,350
| +10% | +$192K |
|
1113
Trustmark
TRMK
$2.76B
| $2.06M | ﹤0.01% |
66,959
| – | – |
|
1114
Alcon
ALC
$33.6B
| $2.06M | ﹤0.01% |
28,274
+5,900
| +26% | +$420K |
|
1115
Ligand Pharmaceuticals
LGND
$5.95B
| $2.05M | ﹤0.01% |
25,061
| – | – |
|
1116
Winnebago Industries
WGO
$913M
| $2.05M | ﹤0.01% |
30,182
| – | – |
|
1117
Amcor
AMCR
$21.5B
| $2.05M | ﹤0.01% |
35,765
+1,839
| +5% | +$109K |
|
1118
Central Garden & Pet Co Class A
CENTA
$2.47B
| $2.05M | ﹤0.01% |
53,045
| – | – |
|
1119
Urban Edge Properties
UE
$2.95B
| $2.05M | ﹤0.01% |
107,251
| – | – |
|
1120
Werner Enterprises
WERN
$2.36B
| $2.05M | ﹤0.01% |
45,947
| – | – |
|
|
CIVI
1121
DELISTED
Civitas Resources
CIVI
| $2.04M | ﹤0.01% |
43,400
| – | – |
|
1122
Jacobs Solutions
J
$16.3B
| $2.04M | ﹤0.01% |
18,503
+3,155
| +21% | +$357K |
|
1123
Devon Energy
DVN
$49.9B
| $2.04M | ﹤0.01% |
69,873
-13,345
| -16% | -$345K |
|
1124
International Bancshares
IBOC
$4.83B
| $2.04M | ﹤0.01% |
47,497
| – | – |
|
1125
Genpact
G
$5.84B
| $2.04M | ﹤0.01% |
44,845
+44,070
| +5,686% | +$1.99M |
|
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.