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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
CMPI
1526
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$714K ﹤0.01%
119,915
– –
KRT icon
1527
Karat Packaging
KRT
$826M
$713K ﹤0.01%
+35,000
New +$665K
BERY
1528
DELISTED
Berry Global Group, Inc.
BERY
$711K ﹤0.01%
11,865
+2,200
+23% +$132K
HT
1529
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$707K ﹤0.01%
65,700
– –
TALO icon
1530
Talos Energy
TALO
$2.29B
$705K ﹤0.01%
45,100
– –
CPF icon
1531
Central Pacific Financial
CPF
$1.03B
$696K ﹤0.01%
26,700
– –
PRDO icon
1532
Perdoceo Education
PRDO
$2.05B
$696K ﹤0.01%
56,700
– –
KOP icon
1533
Koppers
KOP
$966M
$694K ﹤0.01%
21,467
– –
ORGO icon
1534
Organogenesis Holdings
ORGO
$333M
$693K ﹤0.01%
+41,700
New +$777K
QGEN icon
1535
Qiagen
QGEN
$8.62B
$691K ﹤0.01%
13,123
+349
+3% +$18K
HTHT icon
1536
Huazhu Hotels Group
HTHT
$13.2B
$689K ﹤0.01%
13,050
+1,850
+17% +$104K
BCE icon
1537
BCE
BCE
$20.3B
$688K ﹤0.01%
14,333
– –
ANIK icon
1538
Anika Therapeutics
ANIK
$205M
$684K ﹤0.01%
15,800
– –
NTUS
1539
DELISTED
Natus Medical Inc
NTUS
$684K ﹤0.01%
26,337
– –
HZNP
1540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$675K ﹤0.01%
7,209
– –
BBT
1541
Beacon Financial Corp
BBT
$2.52B
$672K ﹤0.01%
24,500
– –
GPK icon
1542
Graphic Packaging
GPK
$3.44B
$671K ﹤0.01%
36,980
-6,465
-15% -$118K
GTM
1543
ZoomInfo Technologies
GTM
$964M
$669K ﹤0.01%
12,829
– –
AEM icon
1544
Agnico Eagle Mines
AEM
$71.3B
$661K ﹤0.01%
11,214
+800
+8% +$53.4K
VIPS icon
1545
Vipshop
VIPS
$7.13B
$643K ﹤0.01%
32,000
+1,750
+6% +$44K
SRDX
1546
DELISTED
Surmodics
SRDX
$629K ﹤0.01%
11,600
– –
AKRO
1547
DELISTED
Akero Therapeutics
AKRO
$628K ﹤0.01%
25,285
– –
ENDP
1548
DELISTED
Endo International plc
ENDP
$625K ﹤0.01%
133,600
– –
EFC
1549
Ellington Financial
EFC
$1.7B
$624K ﹤0.01%
+32,600
New +$603K
CHKP icon
1550
Check Point Software Technologies
CHKP
$14.1B
$621K ﹤0.01%
5,350
– –
60 61
62
63 64

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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.