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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
BAP icon
1576
Credicorp
BAP
$30.9B
$557K ﹤0.01%
4,600
+150
+3% +$19.6K
BLFS icon
1577
BioLife Solutions
BLFS
$1.46B
$556K ﹤0.01%
12,500
– –
CVE icon
1578
Cenovus Energy
CVE
$52.7B
$551K ﹤0.01%
58,434
+19,700
+51% +$167K
GDS icon
1579
GDS Holdings
GDS
$6.24B
$549K ﹤0.01%
7,000
+250
+4% +$19.4K
FBNC icon
1580
First Bancorp
FBNC
$2.61B
$548K ﹤0.01%
13,400
– –
SYRS
1581
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$545K ﹤0.01%
10,000
– –
CPS icon
1582
Cooper-Standard Automotive
CPS
$505M
$544K ﹤0.01%
18,751
– –
CFFN icon
1583
Capitol Federal Financial
CFFN
$1.07B
$543K ﹤0.01%
46,100
+18,100
+65% +$232K
SEB icon
1584
Seaboard Corp
SEB
$4.39B
$542K ﹤0.01%
140
+45
+47% +$169K
ADAM
1585
Adamas Trust
ADAM
$790M
$541K ﹤0.01%
30,275
+18,900
+166% +$344K
BDN
1586
Brandywine Realty Trust
BDN
$535M
$539K ﹤0.01%
39,300
-6,410
-14% -$88.4K
PRPL icon
1587
Purple Innovation
PRPL
$32.1M
$528K ﹤0.01%
+800
New +$614K
CNR
1588
Core Natural Resources Inc
CNR
$4.14B
$525K ﹤0.01%
28,400
– –
GIL icon
1589
Gildan
GIL
$9.35B
$524K ﹤0.01%
14,600
– –
MOV icon
1590
Movado Group
MOV
$817M
$519K ﹤0.01%
16,497
– –
HAFC icon
1591
Hanmi Financial
HAFC
$947M
$515K ﹤0.01%
27,000
– –
EXTR icon
1592
Extreme Networks
EXTR
$3.88B
$513K ﹤0.01%
46,000
– –
UEIC icon
1593
Universal Electronics
UEIC
$57.3M
$512K ﹤0.01%
10,551
– –
CMRC
1594
Commerce.com Inc Series 1
CMRC
$238M
$505K ﹤0.01%
7,775
– –
INN
1595
Summit Hotel Properties
INN
$751M
$505K ﹤0.01%
54,100
– –
STC icon
1596
Stewart Information Services
STC
$2.04B
$493K ﹤0.01%
8,700
– –
VRS
1597
DELISTED
Verso Corporation
VRS
$492K ﹤0.01%
27,787
– –
ALPN
1598
DELISTED
Alpine Immune Sciences Inc
ALPN
$491K ﹤0.01%
54,580
– –
TBBK icon
1599
The Bancorp
TBBK
$2.82B
$490K ﹤0.01%
+21,300
New +$500K
FBK icon
1600
FB Financial Corp
FBK
$2.94B
$481K ﹤0.01%
12,900
+2,600
+25% +$108K
62 63
64
65 66

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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.