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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 | |
|---|---|---|---|---|---|---|
1376
Ralph Lauren
RL
$22.6B
| $1.19M | ﹤0.01% |
10,055
-100
| -1% | -$12.5K |
|
|
ELME
1377
Elme Communities
ELME
$144M
| $1.18M | ﹤0.01% |
51,200
| – | – |
|
1378
Gossamer Bio
GOSS
$97.5M
| $1.18M | ﹤0.01% |
145,076
| – | – |
|
1379
Genesco
GCO
$416M
| $1.17M | ﹤0.01% |
18,431
| – | – |
|
1380
Unisys
UIS
$245M
| $1.17M | ﹤0.01% |
46,200
| – | – |
|
1381
Perrigo
PRGO
$1.4B
| $1.17M | ﹤0.01% |
25,425
-585
| -2% | -$25.9K |
|
1382
Pitney Bowes
PBI
$2.46B
| $1.16M | ﹤0.01% |
132,500
| – | – |
|
|
ARR
1383
Armour Residential REIT
ARR
$2.01B
| $1.16M | ﹤0.01% |
20,340
| – | – |
|
1384
Under Armour
UAA
$3.02B
| $1.16M | ﹤0.01% |
54,882
+4,320
| +9% | +$96.3K |
|
1385
Unum
UNM
$13.8B
| $1.16M | ﹤0.01% |
40,763
-9,070
| -18% | -$267K |
|
|
DCH
1386
Dauch Corp
DCH
$1.32B
| $1.16M | ﹤0.01% |
111,700
| – | – |
|
1387
Banc of California
BANC
$3.21B
| $1.16M | ﹤0.01% |
65,821
| – | – |
|
|
CNH
1388
CNH Industrial
CNH
$13.7B
| $1.16M | ﹤0.01% |
77,902
| – | – |
|
1389
Innoviva
INVA
$1.57B
| $1.15M | ﹤0.01% |
85,901
+13,400
| +18% | +$168K |
|
|
HSKA
1390
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
5,000
| – | – |
|
1391
Vanda Pharmaceuticals
VNDA
$314M
| $1.15M | ﹤0.01% |
53,300
| – | – |
|
|
ROCC
1392
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.15M | ﹤0.01% |
48,500
| – | – |
|
|
PRA
1393
DELISTED
ProAssurance
PRA
| $1.14M | ﹤0.01% |
50,220
| – | – |
|
|
TGI
1394
DELISTED
Triumph Group
TGI
| $1.14M | ﹤0.01% |
54,800
| – | – |
|
|
EVBG
1395
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | ﹤0.01% |
8,352
| – | – |
|
1396
eHealth
EHTH
$43.2M
| $1.13M | ﹤0.01% |
19,416
| – | – |
|
|
ONC
1397
BeOne Medicines Ltd
ONC
$33.8B
| $1.13M | ﹤0.01% |
3,300
+200
| +6% | +$66.2K |
|
1398
Immunic
IMUX
$188M
| $1.13M | ﹤0.01% |
9,200
| – | – |
|
|
KALV
1399
DELISTED
KalVista Pharmaceuticals
KALV
| $1.13M | ﹤0.01% |
47,116
| – | – |
|
1400
Vertiv
VRT
$110B
| $1.13M | ﹤0.01% |
41,330
+27,440
| +198% | +$656K |
|
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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.