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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 | |
|---|---|---|---|---|---|---|
1151
Stellantis
STLA
$16.5B
| $1.92M | ﹤0.01% |
96,393
+30,150
| +46% | +$567K |
|
1152
Corcept Therapeutics
CORT
$9.78B
| $1.92M | ﹤0.01% |
87,400
+1,800
| +2% | +$40.1K |
|
1153
Myriad Genetics
MYGN
$515M
| $1.92M | ﹤0.01% |
62,798
| – | – |
|
|
WW
1154
DELISTED
WW International
WW
| $1.92M | ﹤0.01% |
53,100
| – | – |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
73,989
| – | – |
|
1156
Evertec
EVTC
$1.88B
| $1.92M | ﹤0.01% |
43,900
| – | – |
|
1157
Tanger
SKT
$4.8B
| $1.91M | ﹤0.01% |
101,350
| – | – |
|
1158
Kaiser Aluminum
KALU
$2.65B
| $1.91M | ﹤0.01% |
15,435
| – | – |
|
|
FITB
1159
Fifth Third Bancorp
FITB
$51.7B
| $1.9M | ﹤0.01% |
49,730
-104,760
| -68% | -$4.19M |
|
1160
Granite Construction
GVA
$5.49B
| $1.9M | ﹤0.01% |
45,702
| – | – |
|
1161
Northwest Natural Holdings
NWN
$2.16B
| $1.88M | ﹤0.01% |
35,866
| – | – |
|
1162
CenterPoint Energy
CNP
$28.8B
| $1.88M | ﹤0.01% |
76,742
-30,065
| -28% | -$738K |
|
1163
Boise Cascade
BCC
$2.75B
| $1.88M | ﹤0.01% |
32,135
| – | – |
|
1164
Carnival Corporation Ltd
CCL
$37.1B
| $1.87M | ﹤0.01% |
71,055
-775
| -1% | -$21.7K |
|
1165
Aterian
ATER
$3.91M
| $1.87M | ﹤0.01% |
10,629
+9,770
| +1,137% | +$2.28M |
|
1166
Deluxe
DLX
$1.22B
| $1.86M | ﹤0.01% |
39,036
| – | – |
|
|
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | ﹤0.01% |
136,417
-6,395
| -4% | -$77.3K |
|
|
AVLR
1168
DELISTED
Avalara, Inc.
AVLR
| $1.85M | ﹤0.01% |
11,458
| – | – |
|
1169
Knowles
KN
$3.2B
| $1.84M | ﹤0.01% |
93,461
+15,900
| +20% | +$324K |
|
1170
Airbnb
ABNB
$87.2B
| $1.84M | ﹤0.01% |
12,000
| – | – |
|
|
UNIT
1171
Uniti Group
UNIT
$2.62B
| $1.83M | ﹤0.01% |
173,258
| – | – |
|
1172
Compass Minerals
CMP
$1.25B
| $1.83M | ﹤0.01% |
30,853
| – | – |
|
1173
NETSCOUT
NTCT
$2.91B
| $1.82M | ﹤0.01% |
63,960
| – | – |
|
1174
AeroVironment
AVAV
$7.81B
| $1.82M | ﹤0.01% |
18,200
| – | – |
|
1175
Pathward Financial
CASH
$1.82B
| $1.82M | ﹤0.01% |
36,000
| – | – |
|
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.