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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | ﹤0.01% |
36,000
| – | – |
|
1327
NovoCure
NVCR
$1.93B
| $1.33M | ﹤0.01% |
+6,010
| New | +$1.17M |
|
1328
Progyny
PGNY
$2.36B
| $1.33M | ﹤0.01% |
+22,600
| New | +$1.27M |
|
1329
Tootsie Roll Industries
TR
$3B
| $1.33M | ﹤0.01% |
45,343
+5,913
| +15% | +$167K |
|
1330
Veeco
VECO
$2.63B
| $1.32M | ﹤0.01% |
55,053
| – | – |
|
1331
Franco-Nevada
FNV
$40.5B
| $1.32M | ﹤0.01% |
9,323
+1,100
| +13% | +$159K |
|
1332
Palomar
PLMR
$3.84B
| $1.32M | ﹤0.01% |
17,500
| – | – |
|
|
PGTI
1333
DELISTED
PGT, Inc.
PGTI
| $1.32M | ﹤0.01% |
56,867
| – | – |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $1.32M | ﹤0.01% |
31,621
| – | – |
|
1335
SITE Centers
SITC
$234M
| $1.32M | ﹤0.01% |
112,153
| – | – |
|
1336
Dolby
DLB
$4.95B
| $1.32M | ﹤0.01% |
+13,395
| New | +$1.32M |
|
1337
LoveSac
LOVE
$255M
| $1.31M | ﹤0.01% |
16,475
| – | – |
|
1338
Employers Holdings
EIG
$918M
| $1.31M | ﹤0.01% |
30,585
| – | – |
|
1339
AZZ Inc
AZZ
$4.35B
| $1.3M | ﹤0.01% |
25,200
| – | – |
|
|
CMA
1340
DELISTED
Comerica
CMA
| $1.3M | ﹤0.01% |
18,270
-11,515
| -39% | -$853K |
|
1341
PTC
PTC
$15B
| $1.3M | ﹤0.01% |
9,220
-91,670
| -91% | -$12.5M |
|
1342
World Acceptance Corp
WRLD
$886M
| $1.3M | ﹤0.01% |
8,100
| – | – |
|
1343
Amdocs
DOX
$5.86B
| $1.3M | ﹤0.01% |
16,765
+5,255
| +46% | +$406K |
|
1344
Simply Good Foods
SMPL
$989M
| $1.29M | ﹤0.01% |
35,400
| – | – |
|
|
OPTU
1345
Optimum Communications Inc
OPTU
$298M
| $1.29M | ﹤0.01% |
37,750
-32,165
| -46% | -$1.13M |
|
1346
OrthoPediatrics
KIDS
$508M
| $1.28M | ﹤0.01% |
20,252
| – | – |
|
1347
W.R. Berkley
WRB
$28.7B
| $1.28M | ﹤0.01% |
38,621
-900
| -2% | -$31.2K |
|
1348
Trip.com Group
TCOM
$28.8B
| $1.28M | ﹤0.01% |
36,000
+4,150
| +13% | +$158K |
|
|
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
| $1.27M | ﹤0.01% |
16,767
| – | – |
|
1350
Deutsche Bank
DB
$67.1B
| $1.27M | ﹤0.01% |
95,050
+22,400
| +31% | +$304K |
|
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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.