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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1701
DELISTED
Confluent
CFLT
| $238K | ﹤0.01% |
+5,000
| New | +$242K |
|
1702
Rayonier Advanced Materials
RYAM
$591M
| $238K | ﹤0.01% |
35,600
| – | – |
|
1703
Pan American Silver
PAAS
$18.2B
| $236K | ﹤0.01% |
8,400
+2,300
| +38% | +$74.1K |
|
1704
West Fraser Timber
WFG
$5.28B
| $236K | ﹤0.01% |
3,300
+2,400
| +267% | +$184K |
|
1705
First Commonwealth Financial
FCF
$2.17B
| $235K | ﹤0.01% |
16,700
| – | – |
|
1706
Nexstar Media Group
NXST
$5.92B
| $235K | ﹤0.01% |
+1,590
| New | +$236K |
|
1707
National Presto Industries
NPK
$884M
| $234K | ﹤0.01% |
2,300
| – | – |
|
1708
Weibo
WB
$1.95B
| $232K | ﹤0.01% |
4,400
+700
| +19% | +$34.7K |
|
1709
LPL Financial
LPLA
$27.4B
| $229K | ﹤0.01% |
1,695
-3,515
| -67% | -$511K |
|
|
NBP
1710
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $227K | ﹤0.01% |
+2,700
| New | +$178K |
|
1711
Amphastar Pharmaceuticals
AMPH
$888M
| $220K | ﹤0.01% |
10,900
+7,700
| +241% | +$145K |
|
1712
Future Fuel
FF
$202M
| $219K | ﹤0.01% |
22,799
| – | – |
|
1713
Team
TISI
$80.6M
| $218K | ﹤0.01% |
3,260
| – | – |
|
|
FRGI
1714
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $218K | ﹤0.01% |
16,200
| – | – |
|
1715
HUTCHMED
HCM
$1.93B
| $216K | ﹤0.01% |
5,500
+300
| +6% | +$8.66K |
|
1716
GFL Environmental
GFL
$14.1B
| $213K | ﹤0.01% |
6,800
+1,100
| +19% | +$36K |
|
1717
Barnes & Noble Education
BNED
$451M
| $211K | ﹤0.01% |
292
+242
| +484% | +$195K |
|
1718
Marten Transport
MRTN
$1.25B
| $211K | ﹤0.01% |
12,800
| – | – |
|
1719
CNA Financial
CNA
$15B
| $209K | ﹤0.01% |
4,590
+260
| +6% | +$12.2K |
|
1720
Westlake Corp
WLK
$9.25B
| $209K | ﹤0.01% |
2,325
+1,970
| +555% | +$191K |
|
1721
Chegg
CHGG
$121M
| $208K | ﹤0.01% |
2,500
-7,900
| -76% | -$654K |
|
1722
DoorDash
DASH
$85.2B
| $203K | ﹤0.01% |
+1,140
| New | +$167K |
|
1723
Preferred Bank
PFBC
$1.25B
| $202K | ﹤0.01% |
3,200
| – | – |
|
|
HSII
1724
DELISTED
Heidrick & Struggles
HSII
| $196K | ﹤0.01% |
4,400
+1,900
| +76% | +$79.4K |
|
|
JOBS
1725
DELISTED
51job Inc
JOBS
| $194K | ﹤0.01% |
2,500
+300
| +14% | +$20.9K |
|
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.