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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 | |
|---|---|---|---|---|---|---|
1426
AMERISAFE
AMSF
$562M
| $1.04M | ﹤0.01% |
17,401
| – | – |
|
|
ONCR
1427
DELISTED
Oncorus, Inc.
ONCR
| $1.03M | ﹤0.01% |
75,000
| – | – |
|
|
KRA
1428
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
31,803
| – | – |
|
1429
DNOW Inc
DNOW
$2.59B
| $1.02M | ﹤0.01% |
107,987
| – | – |
|
1430
NETGEAR
NTGR
$681M
| $1.02M | ﹤0.01% |
26,717
| – | – |
|
1431
ePlus
PLUS
$2.33B
| $1.02M | ﹤0.01% |
23,570
| – | – |
|
1432
Alaska Air
ALK
$5.3B
| $1.01M | ﹤0.01% |
16,710
-842
| -5% | -$56.8K |
|
1433
Inogen
INGN
$171M
| $1.01M | ﹤0.01% |
15,435
| – | – |
|
1434
Lantheus
LNTH
$7.03B
| $1M | ﹤0.01% |
36,300
| – | – |
|
1435
TTEC Holdings
TTEC
$107M
| $1M | ﹤0.01% |
9,700
+3,100
| +47% | +$322K |
|
|
ECHO
1436
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1M | ﹤0.01% |
32,535
| – | – |
|
1437
ZTO Express
ZTO
$18.1B
| $997K | ﹤0.01% |
32,850
+4,700
| +17% | +$145K |
|
1438
Design Therapeutics
DSGN
$742M
| $995K | ﹤0.01% |
50,000
| – | – |
|
|
SPTN
1439
DELISTED
SpartanNash
SPTN
| $992K | ﹤0.01% |
51,385
| – | – |
|
1440
Zumiez
ZUMZ
$328M
| $990K | ﹤0.01% |
20,200
| – | – |
|
1441
Pennant Group
PNTG
$1.44B
| $988K | ﹤0.01% |
24,152
| – | – |
|
|
TBI
1442
Trueblue
TBI
$237M
| $981K | ﹤0.01% |
34,903
| – | – |
|
1443
Addus HomeCare
ADUS
$2.16B
| $977K | ﹤0.01% |
11,200
| – | – |
|
1444
Mesa Laboratories
MLAB
$540M
| $976K | ﹤0.01% |
3,600
+500
| +16% | +$127K |
|
1445
Chesapeake Utilities
CPK
$3.26B
| $975K | ﹤0.01% |
8,100
+800
| +11% | +$94.7K |
|
1446
Designer Brands
DBI
$298M
| $970K | ﹤0.01% |
58,600
| – | – |
|
|
SHOE
1447
Shoe Station Group
SHOE
$410M
| $966K | ﹤0.01% |
27,000
| – | – |
|
1448
Zai Lab
ZLAB
$2.1B
| $965K | ﹤0.01% |
5,450
+750
| +16% | +$121K |
|
1449
Syndax Pharmaceuticals
SNDX
$1.82B
| $963K | ﹤0.01% |
56,118
| – | – |
|
1450
REX American Resources
REX
$1.44B
| $961K | ﹤0.01% |
63,906
| – | – |
|
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.