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Ensign Peak Advisors

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
Cap. Flow
-$463M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.4%
Holding
1,890
New
65
Increased
583
Reduced
472
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
F icon
Ford
F
+$83.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$79.6M
4
GM icon
General Motors
GM
+$74.6M
5
NEM icon
Newmont
NEM
+$62.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.4M
2
HIG icon
Hartford Financial Services
HIG
+$61.5M
3
EPD icon
Enterprise Products Partners
EPD
+$59.5M
4
TSLA icon
Tesla
TSLA
+$56.7M
5
LRCX icon
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
ENVA icon
1351
Enova International
ENVA
$6.27B
$1.26M ﹤0.01%
36,800
– –
AMWD
1352
DELISTED
American Woodmark
AMWD
$1.26M ﹤0.01%
15,401
– –
CRL icon
1353
Charles River Laboratories
CRL
$10.8B
$1.25M ﹤0.01%
3,390
-45,519
-93% -$15.2M
SSP icon
1354
E.W. Scripps
SSP
$271M
$1.25M ﹤0.01%
61,454
– –
TPTX
1355
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.25M ﹤0.01%
16,014
– –
NOV icon
1356
NOV
NOV
$7.35B
$1.24M ﹤0.01%
81,062
-6,370
-7% -$99.1K
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.24M ﹤0.01%
36,200
– –
BEKE icon
1358
KE Holdings
BEKE
$17.4B
$1.23M ﹤0.01%
25,800
+19,100
+285% +$976K
CSII
1359
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.23M ﹤0.01%
28,800
– –
IPGP icon
1360
IPG Photonics
IPGP
$3.81B
$1.23M ﹤0.01%
5,815
+565
+11% +$119K
RWT
1361
Redwood Trust
RWT
$619M
$1.22M ﹤0.01%
101,300
– –
DRH icon
1362
Diamondrock Hospitality Co
DRH
$2.64B
$1.22M ﹤0.01%
125,700
– –
XLB icon
1363
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M ﹤0.01%
29,622
+20,930
+241% +$882K
FARO
1364
DELISTED
Faro Technologies
FARO
$1.22M ﹤0.01%
15,650
– –
AIR icon
1365
AAR Corp
AIR
$5.46B
$1.21M ﹤0.01%
31,223
– –
RGNX icon
1366
Regenxbio
RGNX
$622M
$1.21M ﹤0.01%
31,100
– –
IPAR icon
1367
Interparfums
IPAR
$3.99B
$1.21M ﹤0.01%
16,735
– –
MGA icon
1368
Magna International
MGA
$18.3B
$1.2M ﹤0.01%
13,291
+2,100
+19% +$200K
PSMT icon
1369
Pricesmart
PSMT
$5.81B
$1.2M ﹤0.01%
13,200
– –
USNA icon
1370
Usana Health Sciences
USNA
$412M
$1.2M ﹤0.01%
11,700
– –
LI icon
1371
Li Auto
LI
$13.1B
$1.2M ﹤0.01%
+34,200
New +$801K
AVTR icon
1372
Avantor
AVTR
$8.03B
$1.19M ﹤0.01%
33,544
-4,650
-12% -$150K
ESE icon
1373
ESCO Technologies
ESE
$8.4B
$1.19M ﹤0.01%
12,700
– –
RPAI
1374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.19M ﹤0.01%
103,800
– –
LOGI icon
1375
Logitech
LOGI
$15.5B
$1.19M ﹤0.01%
9,350
– –
53 54
55
56 57

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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.