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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
CAL icon
1401
Caleres
CAL
$420M
$1.13M ﹤0.01%
41,300
– –
GNL icon
1402
Global Net Lease
GNL
$1.87B
$1.12M ﹤0.01%
60,700
– –
UA icon
1403
Under Armour Class C
UA
$2.95B
$1.12M ﹤0.01%
60,508
+4,880
+9% +$91.9K
ATC
1404
DELISTED
Atotech Limited
ATC
$1.12M ﹤0.01%
43,995
+7,711
+21% +$179K
QSR icon
1405
Restaurant Brands International
QSR
$25.8B
$1.12M ﹤0.01%
17,808
+2,900
+19% +$195K
PRSU
1406
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.12M ﹤0.01%
22,500
– –
BHE icon
1407
Benchmark Electronics
BHE
$2.86B
$1.12M ﹤0.01%
39,223
– –
JBSS icon
1408
John B. Sanfilippo & Son
JBSS
$978M
$1.1M ﹤0.01%
12,433
– –
SAFE
1409
DELISTED
Safehold Inc.
SAFE
$1.1M ﹤0.01%
14,000
– –
TNC icon
1410
Tennant Co
TNC
$1.48B
$1.09M ﹤0.01%
13,719
– –
KKR icon
1411
KKR & Co
KKR
$91.3B
$1.09M ﹤0.01%
18,475
+8,295
+81% +$460K
BMEA icon
1412
Biomea Fusion
BMEA
$91.1M
$1.09M ﹤0.01%
+70,000
New +$1.24M
TRI icon
1413
Thomson Reuters
TRI
$42.7B
$1.08M ﹤0.01%
10,519
+2,753
+35% +$276K
ATO icon
1414
Atmos Energy
ATO
$29.7B
$1.07M ﹤0.01%
11,170
-540
-5% -$54.1K
ARYD
1415
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.07M ﹤0.01%
100,000
– –
GIB icon
1416
CGI
GIB
$14.5B
$1.07M ﹤0.01%
12,100
+300
+3% +$26.6K
CEVA icon
1417
CEVA Inc
CEVA
$980M
$1.07M ﹤0.01%
22,551
– –
SXI icon
1418
Standex International
SXI
$3.75B
$1.05M ﹤0.01%
11,118
– –
TRHC
1419
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.05M ﹤0.01%
21,100
– –
ALEX
1420
DELISTED
Alexander & Baldwin
ALEX
$1.05M ﹤0.01%
57,423
– –
INSP icon
1421
Inspire Medical Systems
INSP
$1.47B
$1.05M ﹤0.01%
5,434
– –
SPLK
1422
DELISTED
Splunk Inc
SPLK
$1.05M ﹤0.01%
7,244
-142,873
-95% -$18.2M
BGFV
1423
DELISTED
Big 5 Sporting Goods
BGFV
$1.04M ﹤0.01%
40,615
+20,000
+97% +$491K
CVGW
1424
DELISTED
Calavo Growers
CVGW
$1.04M ﹤0.01%
16,402
– –
OFG icon
1425
OFG Bancorp
OFG
$2.21B
$1.04M ﹤0.01%
46,999
– –
55 56
57
58 59

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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.