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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 | |
|---|---|---|---|---|---|---|
|
CERE
1176
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.82M | ﹤0.01% |
71,159
| – | – |
|
1177
Ball Corp
BALL
$17.2B
| $1.82M | ﹤0.01% |
22,484
+825
| +4% | +$71.5K |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
55,503
| – | – |
|
|
AAT
1179
American Assets Trust
AAT
$1.49B
| $1.81M | ﹤0.01% |
48,652
| – | – |
|
1180
Hope Bancorp
HOPE
$1.77B
| $1.81M | ﹤0.01% |
127,638
| – | – |
|
1181
Loews
L
$24.4B
| $1.81M | ﹤0.01% |
33,085
-15,924
| -32% | -$892K |
|
1182
News Corp Class B
NWS
$16.7B
| $1.81M | ﹤0.01% |
74,252
+24,155
| +48% | +$597K |
|
|
GMS
1183
DELISTED
GMS Inc
GMS
| $1.8M | ﹤0.01% |
37,300
| – | – |
|
|
DOC
1184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | ﹤0.01% |
97,000
+8,000
| +9% | +$149K |
|
1185
Progress Software
PRGS
$1.59B
| $1.79M | ﹤0.01% |
38,672
| – | – |
|
1186
CarMax
KMX
$8.29B
| $1.79M | ﹤0.01% |
13,844
+585
| +4% | +$72.3K |
|
|
CVSA
1187
Covista Inc
CVSA
$4.09B
| $1.78M | ﹤0.01% |
49,822
| – | – |
|
1188
Northwest Bancshares
NWBI
$2.25B
| $1.77M | ﹤0.01% |
129,827
| – | – |
|
1189
Customers Bancorp
CUBI
$2.66B
| $1.76M | ﹤0.01% |
45,084
| – | – |
|
1190
TTM Technologies
TTMI
$12.8B
| $1.75M | ﹤0.01% |
122,720
+26,300
| +27% | +$393K |
|
1191
PRA Group
PRAA
$683M
| $1.75M | ﹤0.01% |
45,554
| – | – |
|
|
ODP
1192
DELISTED
ODP
ODP
| $1.75M | ﹤0.01% |
36,400
| – | – |
|
1193
World Kinect Corp
WKC
$2.04B
| $1.75M | ﹤0.01% |
54,981
| – | – |
|
1194
American Well
AMWL
$185M
| $1.74M | ﹤0.01% |
6,931
+1
| +0% | +$288 |
|
1195
Innospec
IOSP
$2.11B
| $1.74M | ﹤0.01% |
19,252
| – | – |
|
1196
Fulgent Genetics
FLGT
$556M
| $1.74M | ﹤0.01% |
18,900
+7,100
| +60% | +$567K |
|
1197
Belden
BDC
$4.12B
| $1.74M | ﹤0.01% |
34,419
| – | – |
|
1198
Protolabs
PRLB
$1.85B
| $1.74M | ﹤0.01% |
18,952
| – | – |
|
|
UNVR
1199
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | ﹤0.01% |
71,300
+14,700
| +26% | +$368K |
|
1200
ArcBest
ARCB
$3.31B
| $1.73M | ﹤0.01% |
29,803
| – | – |
|
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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.