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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 | |
|---|---|---|---|---|---|---|
1301
Ferrari
RACE
$66.8B
| $1.41M | ﹤0.01% |
6,650
+1,000
| +18% | +$209K |
|
1302
Xerox
XRX
$357M
| $1.41M | ﹤0.01% |
59,900
| – | – |
|
1303
ProPetro Holding
PUMP
$1.32B
| $1.41M | ﹤0.01% |
153,461
-20,000
| -12% | -$207K |
|
|
IMA
1304
ImageneBio Inc
IMA
$63.2M
| $1.41M | ﹤0.01% |
8,333
| – | – |
|
1305
Enviri
NVRI
$620M
| $1.4M | ﹤0.01% |
68,554
| – | – |
|
1306
Cohu
COHU
$2.26B
| $1.4M | ﹤0.01% |
38,000
| – | – |
|
1307
G-III Apparel Group
GIII
$1.52B
| $1.4M | ﹤0.01% |
42,531
| – | – |
|
1308
Allegion
ALLE
$13.4B
| $1.39M | ﹤0.01% |
10,010
-10,530
| -51% | -$1.44M |
|
1309
Howmet Aerospace
HWM
$115B
| $1.39M | ﹤0.01% |
40,348
-2,850
| -7% | -$95.1K |
|
|
KAMN
1310
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
27,585
| – | – |
|
1311
NMI Holdings
NMIH
$3.27B
| $1.39M | ﹤0.01% |
61,600
| – | – |
|
1312
DXC Technology
DXC
$1.68B
| $1.38M | ﹤0.01% |
35,491
-8,210
| -19% | -$293K |
|
1313
Celanese
CE
$4.87B
| $1.38M | ﹤0.01% |
9,085
-410
| -4% | -$65.1K |
|
1314
Greif
GEF
$4.56B
| $1.37M | ﹤0.01% |
22,686
| – | – |
|
1315
Enerpac Tool Group
EPAC
$1.78B
| $1.37M | ﹤0.01% |
51,554
| – | – |
|
1316
Horace Mann Educators
HMN
$2.09B
| $1.37M | ﹤0.01% |
36,619
| – | – |
|
|
ALLK
1317
DELISTED
Allakos
ALLK
| $1.37M | ﹤0.01% |
16,020
| – | – |
|
1318
Eagle Bancorp
EGBN
$858M
| $1.37M | ﹤0.01% |
24,400
| – | – |
|
1319
Teledyne Technologies
TDY
$30.2B
| $1.36M | ﹤0.01% |
3,245
+110
| +4% | +$46.7K |
|
1320
Triumph Financial Inc
TFIN
$1.8B
| $1.36M | ﹤0.01% |
18,300
+3,000
| +20% | +$256K |
|
1321
Donnelley Financial Solutions
DFIN
$1.26B
| $1.35M | ﹤0.01% |
40,964
| – | – |
|
1322
Sun Life Financial
SLF
$46B
| $1.35M | ﹤0.01% |
26,900
+700
| +3% | +$37K |
|
1323
The Greenbrier Companies
GBX
$1.56B
| $1.35M | ﹤0.01% |
30,970
| – | – |
|
|
EPAY
1324
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
36,318
| – | – |
|
1325
Vornado Realty Trust
VNO
$7.43B
| $1.34M | ﹤0.01% |
28,740
-805
| -3% | -$37.6K |
|
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.