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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.4B
| $63.7M | 0.13% |
1,561,372
+46,975
| +3% | +$1.98M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.1M | 0.13% |
934,967
-18,971
| -2% | -$1.14M |
|
153
RTX Corp
RTX
$287B
| $62.4M | 0.13% |
731,933
+119,265
| +19% | +$10M |
|
154
Ingersoll Rand
IR
$33B
| $62.2M | 0.13% |
1,275,217
+400
| +0% | +$19.6K |
|
155
HP
HPQ
$23.5B
| $61.7M | 0.12% |
2,044,992
-146,786
| -7% | -$4.69M |
|
156
iShares MSCI EAFE ETF
EFA
$76.4B
| $61.2M | 0.12% |
775,302
+36,119
| +5% | +$2.87M |
|
157
Qualcomm
QCOM
$176B
| $60.8M | 0.12% |
425,266
-109,672
| -21% | -$14.8M |
|
158
iShares MSCI India ETF
INDA
$6.71B
| $58.5M | 0.12% |
1,322,484
+118,634
| +10% | +$5.09M |
|
159
Illinois Tool Works
ITW
$81.4B
| $58.3M | 0.12% |
260,783
-22,591
| -8% | -$5.17M |
|
160
Endava
DAVA
$141M
| $57M | 0.12% |
502,892
-19,083
| -4% | -$1.85M |
|
161
Clorox
CLX
$11.6B
| $57M | 0.11% |
316,630
-15,108
| -5% | -$2.76M |
|
162
Baker Hughes
BKR
$56.8B
| $56.5M | 0.11% |
2,471,306
+92,070
| +4% | +$2.12M |
|
163
Replimune Group
REPL
$814M
| $56.2M | 0.11% |
1,463,520
+61,803
| +4% | +$2.11M |
|
|
FISV
164
Fiserv Inc
FISV
$27.2B
| $55.8M | 0.11% |
521,747
+116,151
| +29% | +$13.5M |
|
165
Equinix
EQIX
$107B
| $55.6M | 0.11% |
69,321
-526
| -0.8% | -$391K |
|
166
Regeneron Pharmaceuticals
REGN
$68.8B
| $54.8M | 0.11% |
98,078
-4,258
| -4% | -$2.16M |
|
167
Lennar Class A
LEN
$20.4B
| $54.6M | 0.11% |
567,241
+89,957
| +19% | +$8.69M |
|
|
STOR
168
DELISTED
STORE Capital Corporation
STOR
| $54.3M | 0.11% |
1,573,746
+2,860
| +0.2% | +$99.5K |
|
169
Masco
MAS
$16B
| $54.2M | 0.11% |
919,880
-97,176
| -10% | -$5.99M |
|
170
McKesson
MCK
$98.5B
| $53.5M | 0.11% |
279,971
+35,905
| +15% | +$6.94M |
|
171
Exelon
EXC
$48.6B
| $53.1M | 0.11% |
1,679,086
-235,872
| -12% | -$7.59M |
|
172
PNC Financial Services
PNC
$100B
| $53M | 0.11% |
277,672
+142,220
| +105% | +$26.7M |
|
173
Royal Bank of Canada
RY
$291B
| $52.1M | 0.11% |
516,275
+8,135
| +2% | +$806K |
|
174
Qorvo
QRVO
$7.63B
| $51.1M | 0.1% |
261,293
-20,928
| -7% | -$3.86M |
|
|
PPL
175
PPL Corp
PPL
$27.3B
| $50.8M | 0.1% |
1,815,561
+124,095
| +7% | +$3.59M |
|
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.