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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 | |
|---|---|---|---|---|---|---|
1251
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.54M | ﹤0.01% |
50,086
| – | – |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | ﹤0.01% |
63,234
| – | – |
|
1253
MarineMax
HZO
$799M
| $1.54M | ﹤0.01% |
31,597
| – | – |
|
1254
Federal Realty Investment Trust
FRT
$11B
| $1.54M | ﹤0.01% |
13,139
-305
| -2% | -$34.6K |
|
1255
ON Semiconductor
ON
$34.7B
| $1.54M | ﹤0.01% |
40,170
-123,830
| -76% | -$4.86M |
|
1256
TechTarget
TTGT
$275M
| $1.53M | ﹤0.01% |
19,800
| – | – |
|
1257
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.53M | ﹤0.01% |
2,375
+335
| +16% | +$204K |
|
|
NBIS
1258
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.53M | ﹤0.01% |
21,950
+950
| +5% | +$62.3K |
|
1259
Patrick Industries
PATK
$2.81B
| $1.53M | ﹤0.01% |
31,350
| – | – |
|
1260
Ferguson
FERG
$45.4B
| $1.52M | ﹤0.01% |
11,080
+700
| +7% | +$93K |
|
1261
Ichor Holdings
ICHR
$2.73B
| $1.52M | ﹤0.01% |
28,300
| – | – |
|
1262
HNI Corp
HNI
$3.09B
| $1.52M | ﹤0.01% |
34,583
| – | – |
|
1263
Fluor
FLR
$7.22B
| $1.52M | ﹤0.01% |
85,900
| – | – |
|
1264
Xencor
XNCR
$1.47B
| $1.52M | ﹤0.01% |
44,000
| – | – |
|
1265
C4 Therapeutics
CCCC
$397M
| $1.51M | ﹤0.01% |
40,000
| – | – |
|
1266
Buckle
BKE
$2.25B
| $1.51M | ﹤0.01% |
30,417
| – | – |
|
|
VBTX
1267
DELISTED
Veritex Holdings
VBTX
| $1.51M | ﹤0.01% |
42,700
| – | – |
|
1268
Avanos Medical
AVNS
$1.17B
| $1.51M | ﹤0.01% |
41,454
| – | – |
|
1269
Nutrien
NTR
$32.4B
| $1.51M | ﹤0.01% |
25,539
+1,300
| +5% | +$76.9K |
|
|
SMAR
1270
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | ﹤0.01% |
20,832
| – | – |
|
1271
Amkor Technology
AMKR
$15B
| $1.5M | ﹤0.01% |
63,500
+33,300
| +110% | +$741K |
|
|
MCHB
1272
Mechanics Bancorp
MCHB
$3.46B
| $1.5M | ﹤0.01% |
36,818
| – | – |
|
|
CYBR
1273
DELISTED
CyberArk
CYBR
| $1.49M | ﹤0.01% |
11,463
+150
| +1% | +$20K |
|
1274
Green Plains
GPRE
$1.15B
| $1.49M | ﹤0.01% |
44,400
| – | – |
|
1275
Protagonist Therapeutics
PTGX
$8.72B
| $1.49M | ﹤0.01% |
33,230
| – | – |
|
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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.