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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 | |
|---|---|---|---|---|---|---|
1276
Martin Marietta Materials
MLM
$34.3B
| $1.49M | ﹤0.01% |
4,221
-280
| -6% | -$99.8K |
|
1277
Axcelis
ACLS
$3.94B
| $1.48M | ﹤0.01% |
36,700
| – | – |
|
1278
Oxford Industries
OXM
$602M
| $1.48M | ﹤0.01% |
14,965
| – | – |
|
1279
M/I Homes
MHO
$3.81B
| $1.48M | ﹤0.01% |
25,155
| – | – |
|
|
OPI
1280
DELISTED
Office Properties Income Trust
OPI
| $1.47M | ﹤0.01% |
50,300
| – | – |
|
|
CSGS
1281
DELISTED
CSG Systems International
CSGS
| $1.47M | ﹤0.01% |
31,203
| – | – |
|
1282
Hilltop Holdings
HTH
$2.25B
| $1.47M | ﹤0.01% |
40,400
+12,100
| +43% | +$432K |
|
1283
CF Industries
CF
$18.4B
| $1.46M | ﹤0.01% |
28,450
-41,230
| -59% | -$2.1M |
|
|
KDNY
1284
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.46M | ﹤0.01% |
103,068
| – | – |
|
1285
Trimble
TRMB
$13B
| $1.45M | ﹤0.01% |
17,735
-480
| -3% | -$38.2K |
|
1286
Carpenter Technology
CRS
$28.8B
| $1.45M | ﹤0.01% |
36,052
| – | – |
|
1287
Cavco Industries
CVCO
$4.46B
| $1.44M | ﹤0.01% |
6,500
| – | – |
|
|
LABP
1288
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.44M | ﹤0.01% |
12,500
| – | – |
|
|
SAFE
1289
Safehold
SAFE
$1.19B
| $1.44M | ﹤0.01% |
14,299
| – | – |
|
1290
Bilibili
BILI
$7.47B
| $1.44M | ﹤0.01% |
11,800
+3,500
| +42% | +$379K |
|
1291
Coty
COTY
$2.39B
| $1.43M | ﹤0.01% |
153,500
+12,300
| +9% | +$112K |
|
1292
DMC Global
BOOM
$117M
| $1.43M | ﹤0.01% |
25,500
| – | – |
|
|
XHR
1293
Xenia Hotels & Resorts
XHR
$2B
| $1.43M | ﹤0.01% |
76,500
| – | – |
|
1294
Henry Schein
HSIC
$9.64B
| $1.43M | ﹤0.01% |
19,314
-25,230
| -57% | -$1.9M |
|
1295
La-Z-Boy
LZB
$1.62B
| $1.43M | ﹤0.01% |
38,586
| – | – |
|
1296
Xylem
XYL
$28.6B
| $1.42M | ﹤0.01% |
11,850
-3,170
| -21% | -$362K |
|
1297
Astec Industries
ASTE
$1.29B
| $1.42M | ﹤0.01% |
22,550
| – | – |
|
1298
Encore Capital Group
ECPG
$2.03B
| $1.42M | ﹤0.01% |
29,903
| – | – |
|
|
VRE
1299
DELISTED
Veris Residential
VRE
| $1.42M | ﹤0.01% |
82,605
| – | – |
|
|
OPLN
1300
Openlane
OPLN
$4.25B
| $1.41M | ﹤0.01% |
80,400
| – | – |
|
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.