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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$3.13B
| $618K | ﹤0.01% |
13,800
+2,700
| +24% | +$107K |
|
|
CUTR
1552
DELISTED
Cutera, Inc.
CUTR
| $618K | ﹤0.01% |
12,600
| – | – |
|
1553
Fossil Group
FOSL
$246M
| $617K | ﹤0.01% |
43,200
+5,800
| +16% | +$76.4K |
|
1554
Southside Bancshares
SBSI
$947M
| $616K | ﹤0.01% |
16,100
+5,600
| +53% | +$228K |
|
1555
Hawkins
HWKN
$2.9B
| $612K | ﹤0.01% |
18,702
| – | – |
|
|
CCRN
1556
DELISTED
Cross Country Healthcare
CCRN
| $611K | ﹤0.01% |
37,038
| – | – |
|
1557
Clearwater Paper
CLW
$281M
| $611K | ﹤0.01% |
21,100
| – | – |
|
1558
Fate Therapeutics
FATE
$283M
| $611K | ﹤0.01% |
7,039
-13,078
| -65% | -$1.05M |
|
|
JMIA
1559
Jumia Technologies
JMIA
$757M
| $607K | ﹤0.01% |
20,000
| – | – |
|
1560
SiriusXM
SIRI
$10.6B
| $607K | ﹤0.01% |
9,286
-101,134
| -92% | -$6.34M |
|
|
RPTX
1561
DELISTED
Repare Therapeutics
RPTX
| $605K | ﹤0.01% |
19,400
| – | – |
|
1562
Andersons Inc
ANDE
$2.52B
| $604K | ﹤0.01% |
19,800
| – | – |
|
1563
United Fire Group
UFCS
$1.32B
| $604K | ﹤0.01% |
21,767
| – | – |
|
1564
Nkarta
NKTX
$168M
| $602K | ﹤0.01% |
18,992
| – | – |
|
1565
ATN International
ATNI
$364M
| $600K | ﹤0.01% |
13,198
| – | – |
|
1566
St. Joe Company
JOE
$3.54B
| $598K | ﹤0.01% |
13,400
| – | – |
|
1567
City Holding Co
CHCO
$2.01B
| $594K | ﹤0.01% |
7,900
+2,300
| +41% | +$182K |
|
1568
Spectrum Brands
SPB
$2.04B
| $594K | ﹤0.01% |
6,985
-1,505
| -18% | -$133K |
|
1569
e.l.f. Beauty
ELF
$4.77B
| $592K | ﹤0.01% |
21,800
| – | – |
|
1570
Ethan Allen Interiors
ETD
$587M
| $592K | ﹤0.01% |
21,434
| – | – |
|
1571
Telus
TU
$16.3B
| $587K | ﹤0.01% |
26,883
| – | – |
|
1572
908 Devices
MASS
$289M
| $581K | ﹤0.01% |
15,000
| – | – |
|
1573
Scansource
SCSC
$1.12B
| $580K | ﹤0.01% |
20,602
| – | – |
|
|
MAGN
1574
Magnera Corp
MAGN
$488M
| $566K | ﹤0.01% |
3,115
+46
| +1% | +$9.05K |
|
|
CAMP
1575
DELISTED
CalAmp Corp.
CAMP
| $558K | ﹤0.01% |
1,908
| – | – |
|
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.