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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
MTN icon
1626
Vail Resorts
MTN
$5.35B
$408K ﹤0.01%
+1,290
New +$411K
UTZ icon
1627
Utz Brands
UTZ
$1.25B
$407K ﹤0.01%
18,664
+8,277
+80% +$207K
RDNT icon
1628
RadNet
RDNT
$4.88B
$404K ﹤0.01%
12,000
– –
CONN
1629
DELISTED
Conn's Inc.
CONN
$403K ﹤0.01%
15,800
– –
ILPT
1630
Industrial Logistics Properties Trust
ILPT
$602M
$397K ﹤0.01%
15,200
– –
FUTU icon
1631
Futu Holdings
FUTU
$14.5B
$394K ﹤0.01%
+2,200
New +$320K
HLF icon
1632
Herbalife
HLF
$1.25B
$394K ﹤0.01%
7,465
-20,380
-73% -$1.01M
BRKL
1633
DELISTED
Brookline Bancorp
BRKL
$389K ﹤0.01%
26,000
+5,700
+28% +$91.2K
CAE icon
1634
CAE Inc. Common Shares
CAE
$8.28B
$385K ﹤0.01%
12,704
+3,600
+40% +$110K
AQN icon
1635
Algonquin Power & Utilities
AQN
$4.64B
$383K ﹤0.01%
26,435
– –
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
$381K ﹤0.01%
24,505
– –
AVD icon
1637
American Vanguard Corp
AVD
$75.2M
$379K ﹤0.01%
21,617
– –
BHC icon
1638
Bausch Health
BHC
$1.7B
$376K ﹤0.01%
13,100
+1,600
+14% +$48.5K
MTRX icon
1639
Matrix Service
MTRX
$342M
$374K ﹤0.01%
35,663
– –
JRVR icon
1640
James River Group Holdings
JRVR
$221M
$371K ﹤0.01%
9,900
– –
LSPD icon
1641
Lightspeed Commerce
LSPD
$1.36B
$370K ﹤0.01%
+4,300
New +$302K
DMC
1642
Del Monte Corp
DMC
$1.35B
$368K ﹤0.01%
11,200
– –
PTEN icon
1643
Patterson-UTI
PTEN
$3.63B
$367K ﹤0.01%
36,900
– –
ARLO icon
1644
Arlo Technologies
ARLO
$1.5B
$361K ﹤0.01%
53,300
– –
SENEA icon
1645
Seneca Foods Class A
SENEA
$1.13B
$359K ﹤0.01%
7,033
– –
PPLI
1646
People Inc
PPLI
$3.14B
$357K ﹤0.01%
2,822
-19,228
-87% -$2.49M
PFS icon
1647
Provident Financial Services
PFS
$3.12B
$357K ﹤0.01%
15,600
+8,000
+105% +$193K
MGTX icon
1648
MeiraGTx Holdings
MGTX
$1.15B
$355K ﹤0.01%
22,940
– –
CTS icon
1649
CTS Corp
CTS
$1.7B
$353K ﹤0.01%
9,500
+3,700
+64% +$127K
KNTE
1650
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$349K ﹤0.01%
15,000
– –
64 65
66
67 68

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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.