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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
SLCA
1651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$343K ﹤0.01%
29,700
– –
VTOL icon
1652
Bristow Group
VTOL
$1.35B
$342K ﹤0.01%
13,356
– –
ALSN icon
1653
Allison Transmission
ALSN
$10.1B
$341K ﹤0.01%
8,580
-6,450
-43% -$274K
AORT icon
1654
Artivion
AORT
$1.23B
$341K ﹤0.01%
12,000
+2,100
+21% +$57.2K
KGC icon
1655
Kinross Gold
KGC
$28.5B
$340K ﹤0.01%
54,821
+12,200
+29% +$90.6K
PASG icon
1656
Passage Bio
PASG
$15.9M
$340K ﹤0.01%
1,283
– –
HCC icon
1657
Warrior Met Coal
HCC
$4.23B
$339K ﹤0.01%
19,700
– –
MBT
1658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$338K ﹤0.01%
36,450
+400
+1% +$3.55K
ANGO icon
1659
AngioDynamics
ANGO
$562M
$336K ﹤0.01%
12,400
– –
GDDY icon
1660
GoDaddy
GDDY
$12.3B
$327K ﹤0.01%
3,755
-7,170
-66% -$599K
IMO icon
1661
Imperial Oil
IMO
$62.1B
$327K ﹤0.01%
11,024
– –
RGS icon
1662
Regis Corp
RGS
$69.9M
$327K ﹤0.01%
1,745
– –
HLX icon
1663
Helix Energy Solutions
HLX
$1.46B
$326K ﹤0.01%
57,100
– –
AAOI icon
1664
Applied Optoelectronics
AAOI
$8.04B
$322K ﹤0.01%
37,985
– –
LPG icon
1665
Dorian LPG
LPG
$1.94B
$321K ﹤0.01%
22,700
– –
OII icon
1666
Oceaneering
OII
$5.25B
$319K ﹤0.01%
20,500
– –
SPNT icon
1667
SiriusPoint
SPNT
$2.98B
$319K ﹤0.01%
31,700
– –
SNDR icon
1668
Schneider National
SNDR
$6.59B
$318K ﹤0.01%
14,595
-18,710
-56% -$453K
ATHM icon
1669
Autohome
ATHM
$2.43B
$317K ﹤0.01%
4,950
+900
+22% +$74K
INVH icon
1670
Invitation Homes
INVH
$17.7B
$317K ﹤0.01%
+8,495
New +$300K
LYRA
1671
DELISTED
LYRA THERAPEUTICS INC
LYRA
$314K ﹤0.01%
783
– –
CCJ icon
1672
Cameco
CCJ
$38.3B
$313K ﹤0.01%
16,700
+1,600
+11% +$30.2K
IQ icon
1673
iQIYI
IQ
$1.18B
$313K ﹤0.01%
20,100
+1,300
+7% +$19.3K
OFIX icon
1674
Orthofix Medical
OFIX
$455M
$313K ﹤0.01%
7,800
– –
LSXMA
1675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311K ﹤0.01%
9,078
-69,356
-88% -$2.27M
65 66
67
68 69

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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.