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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
IOVA icon
1451
Iovance Biotherapeutics
IOVA
$2.19B
$960K ﹤0.01%
36,905
– –
VRTV
1452
DELISTED
VERITIV CORPORATION
VRTV
$950K ﹤0.01%
15,466
– –
MATW icon
1453
Matthews International
MATW
$878M
$946K ﹤0.01%
26,301
– –
LOCO icon
1454
El Pollo Loco
LOCO
$493M
$940K ﹤0.01%
51,400
– –
PARR icon
1455
Par Pacific Holdings
PARR
$3.94B
$939K ﹤0.01%
55,800
– –
TILE icon
1456
Interface
TILE
$1.96B
$937K ﹤0.01%
61,274
– –
MTOR
1457
DELISTED
MERITOR, Inc.
MTOR
$937K ﹤0.01%
40,000
– –
ZYME icon
1458
Zymeworks
ZYME
$1.69B
$933K ﹤0.01%
26,892
– –
EDU icon
1459
New Oriental
EDU
$7.94B
$928K ﹤0.01%
11,325
+725
+7% +$88K
ADTN icon
1460
Adtran
ADTN
$769M
$924K ﹤0.01%
44,764
– –
TUP
1461
DELISTED
Tupperware Brands Corporation
TUP
$924K ﹤0.01%
38,900
– –
SCHL icon
1462
Scholastic
SCHL
$752M
$922K ﹤0.01%
24,336
– –
ENTA icon
1463
Enanta Pharmaceuticals
ENTA
$370M
$920K ﹤0.01%
20,900
+500
+2% +$24.5K
NBR icon
1464
Nabors Industries
NBR
$1.16B
$914K ﹤0.01%
8,000
– –
WPM icon
1465
Wheaton Precious Metals
WPM
$50.9B
$908K ﹤0.01%
21,109
+1,900
+10% +$84.5K
PRTA icon
1466
Prothena Corp
PRTA
$455M
$906K ﹤0.01%
17,628
– –
OSG
1467
Octave Specialty Group
OSG
$258M
$900K ﹤0.01%
57,500
– –
RCI icon
1468
Rogers Communications
RCI
$17.7B
$897K ﹤0.01%
17,317
+1,000
+6% +$50.5K
VREX icon
1469
Varex Imaging
VREX
$463M
$896K ﹤0.01%
33,405
– –
PPC icon
1470
Pilgrim's Pride
PPC
$6.94B
$895K ﹤0.01%
40,320
-390
-1% -$9.29K
TCMD icon
1471
Tactile Systems Technology
TCMD
$626M
$889K ﹤0.01%
17,100
– –
ECOL
1472
DELISTED
US Ecology, Inc.
ECOL
$881K ﹤0.01%
23,468
– –
KREF
1473
KKR Real Estate Finance Trust
KREF
$471M
$880K ﹤0.01%
40,700
+15,300
+60% +$320K
STTK icon
1474
Shattuck Labs
STTK
$672M
$870K ﹤0.01%
30,000
– –
CHEF icon
1475
Chefs' Warehouse
CHEF
$3.9B
$869K ﹤0.01%
27,300
– –
57 58
59
60 61

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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.