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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
MTCH icon
1726
Match Group
MTCH
$8.84B
$193K ﹤0.01%
1,195
-3,175
-73% -$465K
BPYU
1727
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$190K ﹤0.01%
+10,075
New +$184K
CHRS icon
1728
Coherus Oncology
CHRS
$217M
$188K ﹤0.01%
13,600
+2,000
+17% +$28.3K
TWI icon
1729
Titan International
TWI
$516M
$188K ﹤0.01%
22,200
– –
TMP icon
1730
Tompkins Financial
TMP
$1.45B
$186K ﹤0.01%
2,400
+700
+41% +$56.3K
XFOR icon
1731
X4 Pharmaceuticals
XFOR
$363M
$186K ﹤0.01%
953
– –
ATYR
1732
aTyr Pharma
ATYR
$46.4M
$185K ﹤0.01%
37,884
– –
COLL icon
1733
Collegium Pharmaceutical
COLL
$1.14B
$177K ﹤0.01%
7,500
+3,200
+74% +$73.9K
BLDP
1734
Ballard Power Systems
BLDP
$874M
$171K ﹤0.01%
+9,500
New +$177K
HVT icon
1735
Haverty Furniture Companies
HVT
$401M
$171K ﹤0.01%
4,000
– –
TIGR
1736
UP Fintech Holding
TIGR
$845M
$170K ﹤0.01%
+5,850
New +$124K
MOMO
1737
Hello Group
MOMO
$869M
$165K ﹤0.01%
10,800
+1,350
+14% +$19.9K
ESLT icon
1738
Elbit Systems
ESLT
$38.4B
$163K ﹤0.01%
1,250
+750
+150% +$102K
VNET
1739
VNET Group
VNET
$2.05B
$162K ﹤0.01%
+7,050
New +$180K
TDAY
1740
USA Today Co
TDAY
$1.23B
$160K ﹤0.01%
+29,100
New +$149K
FNF icon
1741
Fidelity National Financial
FNF
$13.9B
$158K ﹤0.01%
3,791
+1,487
+65% +$64.9K
CNXN icon
1742
PC Connection
CNXN
$2.05B
$157K ﹤0.01%
3,400
+1,400
+70% +$65.6K
GTY
1743
Getty Realty Corp
GTY
$2.1B
$156K ﹤0.01%
5,000
– –
OZON
1744
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$156K ﹤0.01%
+2,650
New +$154K
BOLT icon
1745
Bolt Biotherapeutics
BOLT
$7.36M
$155K ﹤0.01%
500
– –
SPRY icon
1746
ARS Pharmaceuticals
SPRY
$590M
$154K ﹤0.01%
5,000
– –
API
1747
Agora
API
$326M
$153K ﹤0.01%
+3,650
New +$169K
KC
1748
Kingsoft Cloud Holdings
KC
$2.84B
$149K ﹤0.01%
4,400
+350
+9% +$14K
SAFT icon
1749
Safety Insurance
SAFT
$1.52B
$149K ﹤0.01%
1,900
– –
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
16,900
– –
68 69
70
71 72

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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.