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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 | |
|---|---|---|---|---|---|---|
1201
Vicor
VICR
$9.41B
| $1.73M | ﹤0.01% |
16,400
| – | – |
|
1202
Mueller Industries
MLI
$14.2B
| $1.73M | ﹤0.01% |
159,932
| – | – |
|
|
QVCGA
1203
DELISTED
QVC Group Inc Series A
QVCGA
| $1.73M | ﹤0.01% |
2,638
-1,816
| -41% | -$1.17M |
|
|
B
1204
DELISTED
Barnes Group Inc.
B
| $1.73M | ﹤0.01% |
33,672
| – | – |
|
1205
Lindsay Corp
LNN
$1.17B
| $1.73M | ﹤0.01% |
10,435
| – | – |
|
|
NVTA
1206
DELISTED
Invitae Corporation
NVTA
| $1.72M | ﹤0.01% |
51,023
| – | – |
|
1207
Piper Sandler
PIPR
$5.15B
| $1.72M | ﹤0.01% |
53,072
| – | – |
|
1208
Cal-Maine
CALM
$4.2B
| $1.72M | ﹤0.01% |
47,418
+6,700
| +16% | +$251K |
|
1209
Vericel Corp
VCEL
$2.31B
| $1.72M | ﹤0.01% |
32,700
+24,800
| +314% | +$1.41M |
|
1210
Manulife Financial
MFC
$73.2B
| $1.72M | ﹤0.01% |
89,400
+5,900
| +7% | +$124K |
|
|
SWN
1211
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
+302,500
| New | +$1.49M |
|
1212
Community Health Systems
CYH
$383M
| $1.7M | ﹤0.01% |
109,900
+14,700
| +15% | +$200K |
|
1213
TG Therapeutics
TGTX
$8.53B
| $1.7M | ﹤0.01% |
43,703
| – | – |
|
1214
First Financial Bancorp
FFBC
$3.52B
| $1.69M | ﹤0.01% |
71,500
| – | – |
|
|
B
1215
Barrick Mining
B
$62.6B
| $1.69M | ﹤0.01% |
83,720
+8,400
| +11% | +$189K |
|
1216
Live Nation Entertainment
LYV
$41.7B
| $1.69M | ﹤0.01% |
19,245
+1,600
| +9% | +$137K |
|
1217
M&T Bank
MTB
$36B
| $1.69M | ﹤0.01% |
11,604
-55
| -0.5% | -$8.59K |
|
1218
PBF Energy
PBF
$7.43B
| $1.68M | ﹤0.01% |
110,017
| – | – |
|
|
HPP
1219
Hudson Pacific Properties
HPP
$794M
| $1.68M | ﹤0.01% |
8,629
| – | – |
|
1220
Pacira BioSciences
PCRX
$1.04B
| $1.68M | ﹤0.01% |
27,600
| – | – |
|
1221
Westamerica Bancorp
WABC
$1.38B
| $1.67M | ﹤0.01% |
28,836
+1,900
| +7% | +$119K |
|
1222
Expeditors International
EXPD
$22.4B
| $1.67M | ﹤0.01% |
13,197
-255
| -2% | -$30.1K |
|
1223
Leggett & Platt
LEG
$1.5B
| $1.67M | ﹤0.01% |
32,190
-1,940
| -6% | -$101K |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| $1.67M | ﹤0.01% |
29,312
+8,752
| +43% | +$619K |
|
1225
Fortune Brands Innovations
FBIN
$6.14B
| $1.65M | ﹤0.01% |
19,422
-25,582
| -57% | -$2.24M |
|
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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.