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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$31.3B
| $126M | 0.25% |
1,721,605
-144,375
| -8% | -$9.89M |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $122M | 0.25% |
605,533
+59,685
| +11% | +$12.5M |
|
103
CVS Health
CVS
$137B
| $122M | 0.25% |
1,460,575
+30,440
| +2% | +$2.49M |
|
104
Broadcom
AVGO
$1.82T
| $121M | 0.24% |
2,535,630
-25,950
| -1% | -$1.2M |
|
105
Synchrony
SYF
$23.7B
| $121M | 0.24% |
2,488,911
+711,506
| +40% | +$32.4M |
|
106
Eversource Energy
ES
$28.2B
| $119M | 0.24% |
1,478,259
-94,879
| -6% | -$7.99M |
|
107
Chubb
CB
$140B
| $118M | 0.24% |
741,227
-231,374
| -24% | -$38.3M |
|
108
Teladoc Health
TDOC
$1.58B
| $116M | 0.23% |
699,562
+36,529
| +6% | +$5.92M |
|
109
Fidelity National Information Services
FIS
$21.5B
| $115M | 0.23% |
809,940
+46,388
| +6% | +$6.89M |
|
110
Estee Lauder
EL
$29B
| $114M | 0.23% |
357,269
-2,145
| -0.6% | -$650K |
|
111
Southern Company
SO
$110B
| $112M | 0.23% |
1,857,608
-103,887
| -5% | -$6.64M |
|
112
LKQ Corp
LKQ
$6.58B
| $112M | 0.23% |
2,272,042
-218,286
| -9% | -$10.4M |
|
113
Republic Services
RSG
$66.7B
| $109M | 0.22% |
991,013
+15,630
| +2% | +$1.68M |
|
|
114
Newmont
NEM
$98.2B
| $108M | 0.22% |
1,702,732
+935,777
| +122% | +$62.7M |
|
115
Albemarle
ALB
$13.5B
| $99.8M | 0.2% |
592,152
+255
| +0% | +$41.2K |
|
116
Roper Technologies
ROP
$36.3B
| $97.6M | 0.2% |
207,492
+21,129
| +11% | +$9.34M |
|
117
Equitable Holdings
EQH
$13.1B
| $96.9M | 0.2% |
3,183,643
-260,933
| -8% | -$8.51M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $95.4M | 0.19% |
4,930,139
| – | – |
|
119
EOG Resources
EOG
$78B
| $93.2M | 0.19% |
1,117,263
+198,722
| +22% | +$15.7M |
|
120
McDonald's
MCD
$188B
| $92.2M | 0.19% |
399,017
+4,743
| +1% | +$1.1M |
|
121
S&P Global
SPGI
$126B
| $91.8M | 0.19% |
223,777
-3,969
| -2% | -$1.53M |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90.7M | 0.18% |
211,885
-90,000
| -30% | -$37.6M |
|
123
Sherwin-Williams
SHW
$78.3B
| $89.5M | 0.18% |
328,338
-8,898
| -3% | -$2.44M |
|
124
Motorola Solutions
MSI
$69.4B
| $89.4M | 0.18% |
412,457
-1,440
| -0.3% | -$288K |
|
125
Lowe's Companies
LOW
$116B
| $89.3M | 0.18% |
460,422
-30,987
| -6% | -$6.06M |
|
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.