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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | ﹤0.01% |
115,800
+71,100
| +159% | +$1.05M |
|
1227
Suncor Energy
SU
$75.6B
| $1.65M | ﹤0.01% |
70,392
+5,200
| +8% | +$119K |
|
|
LTC
1228
LTC Properties
LTC
$2.15B
| $1.64M | ﹤0.01% |
42,664
| – | – |
|
1229
Enpro
NPO
$6.95B
| $1.63M | ﹤0.01% |
16,819
| – | – |
|
1230
LendingTree
TREE
$564M
| $1.63M | ﹤0.01% |
7,700
| – | – |
|
1231
Red Robin
RRGB
$136M
| $1.62M | ﹤0.01% |
49,000
| – | – |
|
1232
APA Corp
APA
$12.3B
| $1.61M | ﹤0.01% |
74,624
-25,945
| -26% | -$533K |
|
1233
Acadia Realty Trust
AKR
$2.99B
| $1.61M | ﹤0.01% |
73,474
| – | – |
|
|
INVX
1234
Innovex International
INVX
$1.85B
| $1.61M | ﹤0.01% |
47,633
| – | – |
|
|
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.6M | ﹤0.01% |
21,600
+300
| +1% | +$22.7K |
|
1236
AGNC Investment
AGNC
$12.4B
| $1.6M | ﹤0.01% |
94,520
-342,425
| -78% | -$6.08M |
|
1237
Floor & Decor
FND
$5.99B
| $1.59M | ﹤0.01% |
15,036
+14,987
| +30,586% | +$1.56M |
|
|
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
| $1.59M | ﹤0.01% |
87,200
| – | – |
|
|
RETA
1239
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
11,218
+8,947
| +394% | +$1.01M |
|
1240
Adeia
ADEA
$2.88B
| $1.58M | ﹤0.01% |
269,401
| – | – |
|
1241
Methode Electronics
MEI
$542M
| $1.58M | ﹤0.01% |
32,217
| – | – |
|
1242
Packaging Corp of America
PKG
$22.5B
| $1.58M | ﹤0.01% |
11,680
-3,340
| -22% | -$481K |
|
1243
Shenandoah Telecom
SHEN
$637M
| $1.58M | ﹤0.01% |
32,500
+3,000
| +10% | +$149K |
|
1244
Avery Dennison
AVY
$12.5B
| $1.56M | ﹤0.01% |
7,425
-90
| -1% | -$18.9K |
|
1245
Regency Centers
REG
$15.1B
| $1.56M | ﹤0.01% |
24,386
+80
| +0.3% | +$5.06K |
|
|
MANT
1246
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
18,000
+800
| +5% | +$69.2K |
|
1247
Host Hotels & Resorts
HST
$17.1B
| $1.56M | ﹤0.01% |
91,104
-726,785
| -89% | -$12.7M |
|
1248
Strategic Education
STRA
$1.78B
| $1.55M | ﹤0.01% |
20,408
| – | – |
|
|
VTLE
1249
DELISTED
Vital Energy
VTLE
| $1.55M | ﹤0.01% |
16,700
| – | – |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $1.55M | ﹤0.01% |
4,955
+195
| +4% | +$59.8K |
|
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.