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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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$936M
| $308K | ﹤0.01% |
3,900
| – | – |
|
1677
Penske Automotive Group
PAG
$14.3B
| $304K | ﹤0.01% |
4,024
+3,454
| +606% | +$289K |
|
1678
MYR Group
MYRG
$5.9B
| $300K | ﹤0.01% |
3,300
| – | – |
|
1679
WSFS Financial
WSFS
$4.1B
| $298K | ﹤0.01% |
+6,400
| New | +$326K |
|
|
CLR
1680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | ﹤0.01% |
+7,640
| New | +$238K |
|
|
MCFE
1681
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $291K | ﹤0.01% |
+10,375
| New | +$266K |
|
1682
Eledon Pharmaceuticals
ELDN
$276M
| $286K | ﹤0.01% |
36,111
| – | – |
|
1683
StoneX
SNEX
$8.83B
| $285K | ﹤0.01% |
23,794
| – | – |
|
1684
S&T Bancorp
STBA
$1.86B
| $279K | ﹤0.01% |
8,900
+2,300
| +35% | +$76.2K |
|
1685
Olema Pharmaceuticals
OLMA
$1.02B
| $275K | ﹤0.01% |
9,800
+3,200
| +48% | +$91.1K |
|
|
GPMT
1686
Granite Point Mortgage Trust
GPMT
$63.7M
| $274K | ﹤0.01% |
18,600
| – | – |
|
1687
Tredegar Corp
TG
$268M
| $271K | ﹤0.01% |
19,649
| – | – |
|
1688
Marcus Corp
MCS
$732M
| $269K | ﹤0.01% |
12,700
| – | – |
|
|
ZYXI
1689
DELISTED
Zynex
ZYXI
| $264K | ﹤0.01% |
18,700
| – | – |
|
|
JOYY
1690
JOYY Inc
JOYY
$3.73B
| $264K | ﹤0.01% |
4,000
+100
| +3% | +$8.49K |
|
1691
Lazard
LAZ
$4.37B
| $262K | ﹤0.01% |
5,785
-1,260
| -18% | -$57.8K |
|
1692
Qfin Holdings
QFIN
$1.61B
| $262K | ﹤0.01% |
+6,250
| New | +$190K |
|
1693
FirstService
FSV
$6.32B
| $259K | ﹤0.01% |
1,500
+1,000
| +200% | +$164K |
|
1694
HealthStream
HSTM
$793M
| $257K | ﹤0.01% |
9,200
| – | – |
|
1695
America's Car Mart
CRMT
$25.3M
| $255K | ﹤0.01% |
1,800
| – | – |
|
|
TVRD
1696
Tvardi Therapeutics
TVRD
$23.5M
| $247K | ﹤0.01% |
+481
| New | +$305K |
|
|
DQ
1697
Daqo New Energy
DQ
$790M
| $244K | ﹤0.01% |
+3,750
| New | +$270K |
|
1698
KALA BIO
KALA
$11.8M
| $244K | ﹤0.01% |
18
-30
| -63% | -$472K |
|
|
CLDT
1699
Chatham Lodging
CLDT
$630M
| $243K | ﹤0.01% |
18,900
| – | – |
|
1700
Heritage Financial
HFWA
$1.24B
| $240K | ﹤0.01% |
9,600
+1,600
| +20% | +$44.6K |
|
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.