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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
RILY icon
1501
BRC Group Holdings
RILY
$268M
$770K ﹤0.01%
+10,200
New +$714K
TME icon
1502
Tencent Music
TME
$15.3B
$770K ﹤0.01%
49,750
+23,000
+86% +$381K
LL
1503
DELISTED
LL Flooring Holdings, Inc.
LL
$770K ﹤0.01%
36,496
– –
ACI icon
1504
Albertsons Companies
ACI
$5.61B
$767K ﹤0.01%
+39,000
New +$757K
EBIX
1505
DELISTED
Ebix Inc
EBIX
$767K ﹤0.01%
22,634
– –
RC
1506
Ready Capital
RC
$267M
$765K ﹤0.01%
48,180
– –
YMAB
1507
DELISTED
Y-mAbs Therapeutics
YMAB
$764K ﹤0.01%
22,598
– –
TAL icon
1508
TAL Education Group
TAL
$5.85B
$762K ﹤0.01%
30,200
+3,900
+15% +$174K
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
$756K ﹤0.01%
34,100
– –
RPT
1510
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$752K ﹤0.01%
57,900
– –
XLI icon
1511
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$748K ﹤0.01%
7,309
-9,827
-57% -$1.01M
PBA icon
1512
Pembina Pipeline
PBA
$29.2B
$742K ﹤0.01%
24,000
– –
HTLD icon
1513
Heartland Express
HTLD
$1.06B
$741K ﹤0.01%
43,254
– –
KNSA icon
1514
Kiniksa Pharmaceuticals
KNSA
$4.99B
$740K ﹤0.01%
53,125
– –
CUBE icon
1515
CubeSmart
CUBE
$9.55B
$739K ﹤0.01%
15,955
+3,225
+25% +$139K
GFF icon
1516
Griffon
GFF
$4.24B
$738K ﹤0.01%
28,782
– –
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
$736K ﹤0.01%
57,300
– –
ASIX icon
1518
AdvanSix
ASIX
$547M
$734K ﹤0.01%
24,584
– –
WIX icon
1519
WIX.com
WIX
$2.39B
$726K ﹤0.01%
2,500
+300
+14% +$84.1K
NX icon
1520
Quanex
NX
$854M
$725K ﹤0.01%
29,184
– –
EGRX
1521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$724K ﹤0.01%
16,917
+3,200
+23% +$132K
FTDR icon
1522
Frontdoor
FTDR
$5.07B
$721K ﹤0.01%
14,465
-1,510
-9% -$79.6K
OSPN icon
1523
OneSpan
OSPN
$567M
$721K ﹤0.01%
28,219
– –
SMP icon
1524
Standard Motor Products
SMP
$864M
$717K ﹤0.01%
16,535
– –
PRK icon
1525
Park National Corp
PRK
$3.42B
$716K ﹤0.01%
6,100
+1,500
+33% +$189K
59 60
61
62 63

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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.