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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
CATO icon
1601
Cato Corp
CATO
$64.5M
$480K ﹤0.01%
28,428
– –
JYNT icon
1602
The Joint Corp
JYNT
$121M
$478K ﹤0.01%
+5,700
New +$353K
CENX icon
1603
Century Aluminum
CENX
$4.41B
$469K ﹤0.01%
36,400
– –
NXRT
1604
NexPoint Residential Trust
NXRT
$679M
$467K ﹤0.01%
8,500
– –
MPAA icon
1605
Motorcar Parts of America
MPAA
$262M
$463K ﹤0.01%
20,636
– –
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.79B
$462K ﹤0.01%
13,183
– –
CIR
1607
DELISTED
CIRCOR International, Inc
CIR
$460K ﹤0.01%
14,100
– –
ALG icon
1608
Alamo Group
ALG
$2B
$458K ﹤0.01%
3,000
+800
+36% +$124K
NBTB icon
1609
NBT Bancorp
NBTB
$2.74B
$457K ﹤0.01%
12,700
+2,800
+28% +$108K
BANF icon
1610
BancFirst
BANF
$3.95B
$456K ﹤0.01%
7,300
+1,700
+30% +$117K
TECK icon
1611
Teck Resources
TECK
$29B
$456K ﹤0.01%
20,288
+1,900
+10% +$43.2K
LMAT icon
1612
LeMaitre Vascular
LMAT
$2.29B
$445K ﹤0.01%
7,300
+3,600
+97% +$191K
KL
1613
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$441K ﹤0.01%
11,700
+1,900
+19% +$76.2K
IRT icon
1614
Independence Realty Trust
IRT
$3.9B
$439K ﹤0.01%
24,100
– –
TEVA icon
1615
Teva Pharmaceuticals
TEVA
$36.1B
$439K ﹤0.01%
44,350
+7,500
+20% +$79.4K
CHCT
1616
Community Healthcare Trust
CHCT
$541M
$437K ﹤0.01%
9,200
+2,000
+28% +$97.8K
NBHC icon
1617
National Bank Holdings
NBHC
$1.92B
$426K ﹤0.01%
11,300
+5,300
+88% +$210K
MTRN icon
1618
Materion
MTRN
$4.81B
$422K ﹤0.01%
5,600
– –
AGYS icon
1619
Agilysys
AGYS
$2.93B
$421K ﹤0.01%
7,400
– –
SC
1620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$417K ﹤0.01%
11,470
+2,295
+25% +$79.7K
REYN icon
1621
Reynolds Consumer Products
REYN
$5.41B
$413K ﹤0.01%
+13,639
New +$414K
PLAB icon
1622
Photronics
PLAB
$1.72B
$412K ﹤0.01%
31,200
– –
CHWY icon
1623
Chewy
CHWY
$8.96B
$409K ﹤0.01%
5,134
– –
SRRK icon
1624
Scholar Rock
SRRK
$5.9B
$409K ﹤0.01%
14,161
– –
UVE icon
1625
Universal Insurance Holdings
UVE
$1.21B
$409K ﹤0.01%
29,499
– –
63 64
65
66 67

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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.