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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
COLM icon
1476
Columbia Sportswear
COLM
$3.25B
$866K ﹤0.01%
8,800
+300
+4% +$31.5K
OSUR icon
1477
OraSure Technologies
OSUR
$273M
$861K ﹤0.01%
84,918
– –
TVTY
1478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$858K ﹤0.01%
32,600
– –
RMAX icon
1479
RE/MAX Holdings
RMAX
$207M
$853K ﹤0.01%
25,603
– –
FTS icon
1480
Fortis
FTS
$29.7B
$851K ﹤0.01%
19,751
+400
+2% +$18K
AAN
1481
DELISTED
The Aaron's Company Inc
AAN
$851K ﹤0.01%
26,602
– –
APOG icon
1482
Apogee Enterprises
APOG
$855M
$843K ﹤0.01%
20,685
– –
AAMI
1483
Acadian Asset Management
AAMI
$2.95B
$843K ﹤0.01%
36,000
– –
DYN icon
1484
Dyne Therapeutics
DYN
$4.24B
$842K ﹤0.01%
40,000
– –
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
$840K ﹤0.01%
16,750
+1,900
+13% +$101K
RNST icon
1486
Renasant Corp
RNST
$4B
$832K ﹤0.01%
20,800
+1,500
+8% +$63.9K
QNST icon
1487
QuinStreet
QNST
$893M
$827K ﹤0.01%
44,500
– –
ABCM
1488
DELISTED
Abcam PLC
ABCM
$820K ﹤0.01%
43,084
– –
WNC icon
1489
Wabash National
WNC
$538M
$819K ﹤0.01%
51,171
– –
NXGN
1490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$814K ﹤0.01%
49,084
– –
SCCO icon
1491
Southern Copper
SCCO
$141B
$811K ﹤0.01%
13,592
-6,855
-34% -$445K
PETS icon
1492
PetMed Express
PETS
$42.1M
$803K ﹤0.01%
25,217
– –
RYTM icon
1493
Rhythm Pharmaceuticals
RYTM
$7.28B
$801K ﹤0.01%
40,891
– –
LQDT icon
1494
Liquidity Services
LQDT
$1.21B
$794K ﹤0.01%
31,200
+9,200
+42% +$202K
OTEX icon
1495
Open Text
OTEX
$5.73B
$790K ﹤0.01%
15,900
+3,000
+23% +$145K
PTCT icon
1496
PTC Therapeutics
PTCT
$6.29B
$785K ﹤0.01%
18,568
– –
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
$785K ﹤0.01%
45,338
– –
AXSM icon
1498
Axsome Therapeutics
AXSM
$12.3B
$782K ﹤0.01%
11,597
-6,485
-36% -$389K
PENG
1499
Penguin Solutions Inc
PENG
$2.69B
$777K ﹤0.01%
32,600
– –
IDYA icon
1500
IDEAYA Biosciences
IDYA
$3.54B
$775K ﹤0.01%
36,915
– –
58 59
60
61 62

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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.