We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$65.5B
| $89.3M | 0.18% |
238,997
+29,561
| +14% | +$10.4M |
|
127
Tyson Foods
TSN
$20.2B
| $87.5M | 0.18% |
1,185,808
+15,896
| +1% | +$1.23M |
|
128
CBRE Group
CBRE
$40.8B
| $86.3M | 0.17% |
1,006,121
+55,424
| +6% | +$4.73M |
|
129
FMC
FMC
$1.42B
| $86.2M | 0.17% |
796,942
-35,324
| -4% | -$4.09M |
|
130
Ametek
AME
$55.5B
| $80.7M | 0.16% |
604,611
-22,643
| -4% | -$3.03M |
|
131
L3Harris
LHX
$55.9B
| $80.2M | 0.16% |
371,248
+44,455
| +14% | +$9.56M |
|
132
American International
AIG
$41.9B
| $79.7M | 0.16% |
1,674,812
+117,205
| +8% | +$5.8M |
|
133
Carrier Global
CARR
$57.2B
| $79.7M | 0.16% |
1,639,885
-34,135
| -2% | -$1.53M |
|
134
A.O. Smith
AOS
$8.38B
| $79.6M | 0.16% |
1,104,550
-71,701
| -6% | -$4.95M |
|
135
Valero Energy
VLO
$89.8B
| $76.2M | 0.15% |
976,430
-267,418
| -21% | -$20.7M |
|
136
DuPont de Nemours
DD
$18.6B
| $75.7M | 0.15% |
778,950
+13,464
| +2% | +$1.35M |
|
137
Aptiv
APTV
$12B
| $75.1M | 0.15% |
477,400
-2,295
| -0.5% | -$336K |
|
138
Marriott International
MAR
$98.7B
| $74.9M | 0.15% |
548,408
-129,782
| -19% | -$18.7M |
|
139
Oracle
ORCL
$331B
| $74.8M | 0.15% |
960,400
+36,925
| +4% | +$2.89M |
|
140
T-Mobile US
TMUS
$193B
| $71.9M | 0.15% |
496,436
-37,326
| -7% | -$5.15M |
|
|
WNS
141
DELISTED
WNS Holdings
WNS
| $71.5M | 0.14% |
895,610
-26,086
| -3% | -$1.94M |
|
142
Lincoln National
LNC
$7.91B
| $71.1M | 0.14% |
1,130,894
-45,440
| -4% | -$3M |
|
143
Kinder Morgan
KMI
$73.1B
| $70.6M | 0.14% |
3,872,887
+1,087,063
| +39% | +$19.4M |
|
144
Ryder
R
$10.3B
| $69.4M | 0.14% |
934,264
+32,220
| +4% | +$2.55M |
|
145
Norfolk Southern
NSC
$78.8B
| $69.2M | 0.14% |
260,684
+3,920
| +2% | +$1.08M |
|
146
HEICO Corp Class A
HEI.A
$35.4B
| $68M | 0.14% |
547,975
-16,451
| -3% | -$2.08M |
|
147
Fortive
FTV
$19B
| $67.2M | 0.14% |
1,277,945
-45,228
| -3% | -$2.44M |
|
148
Elevance Health
ELV
$81.9B
| $67.1M | 0.14% |
175,637
+5,385
| +3% | +$2.06M |
|
|
149
Hartford Financial Services
HIG
$38.5B
| $65.8M | 0.13% |
1,061,859
-939,178
| -47% | -$61.5M |
|
150
American Express
AXP
$223B
| $64.6M | 0.13% |
391,144
-12,814
| -3% | -$2.01M |
|
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.