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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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.37B
| $2.04M | ﹤0.01% |
47,252
| – | – |
|
1127
Matsons
MATX
$6.22B
| $2.03M | ﹤0.01% |
31,783
| – | – |
|
1128
Moog Inc Class A
MOG.A
$13.2B
| $2.03M | ﹤0.01% |
24,120
| – | – |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $2.02M | ﹤0.01% |
12,650
+8,545
| +208% | +$1.37M |
|
1130
Cinemark Holdings
CNK
$3.93B
| $2.02M | ﹤0.01% |
92,042
| – | – |
|
1131
Federal Signal
FSS
$7.22B
| $2.02M | ﹤0.01% |
50,176
| – | – |
|
|
ZEN
1132
DELISTED
ZENDESK INC
ZEN
| $2.01M | ﹤0.01% |
13,944
-2,295
| -14% | -$324K |
|
1133
Zions Bancorporation
ZION
$10B
| $2.01M | ﹤0.01% |
38,091
-311,739
| -89% | -$17.5M |
|
1134
Stepan Co
SCL
$1.31B
| $2.01M | ﹤0.01% |
16,686
| – | – |
|
|
GAP
1135
The Gap Inc
GAP
$7.07B
| $2.01M | ﹤0.01% |
59,596
+15,415
| +35% | +$509K |
|
|
MODV
1136
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
11,734
| – | – |
|
1137
OSI Systems
OSIS
$3.58B
| $1.99M | ﹤0.01% |
19,602
+2,500
| +15% | +$243K |
|
1138
Kite Realty
KRG
$5.99B
| $1.98M | ﹤0.01% |
89,849
| – | – |
|
1139
Ventas
VTR
$48.7B
| $1.98M | ﹤0.01% |
34,596
-27,330
| -44% | -$1.53M |
|
1140
Independent Bank
INDB
$4.03B
| $1.97M | ﹤0.01% |
26,151
| – | – |
|
1141
Sanmina
SANM
$11.2B
| $1.97M | ﹤0.01% |
50,608
+400
| +0.8% | +$16.5K |
|
1142
Shutterstock
SSTK
$216M
| $1.97M | ﹤0.01% |
20,052
| – | – |
|
1143
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.97M | ﹤0.01% |
151,599
+50,540
| +50% | +$644K |
|
|
TSE
1144
DELISTED
Trinseo
TSE
| $1.96M | ﹤0.01% |
32,800
| – | – |
|
|
AAWW
1145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | ﹤0.01% |
28,720
| – | – |
|
1146
State Street
STT
$50.7B
| $1.96M | ﹤0.01% |
23,759
-12,060
| -34% | -$1.02M |
|
1147
Arch Capital
ACGL
$36.3B
| $1.95M | ﹤0.01% |
50,150
+42,700
| +573% | +$1.69M |
|
1148
Gentherm
THRM
$1.29B
| $1.95M | ﹤0.01% |
27,452
| – | – |
|
1149
Canadian Natural Resources
CNQ
$93.4B
| $1.93M | ﹤0.01% |
111,289
+10,823
| +11% | +$178K |
|
1150
Banner Corp
BANR
$2.39B
| $1.93M | ﹤0.01% |
35,586
| – | – |
|
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.