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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 | |
|---|---|---|---|---|---|---|
1751
B2Gold
BTG
$5.16B
| $145K | ﹤0.01% |
35,300
+7,400
| +27% | +$36.1K |
|
|
SGTX
1752
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $145K | ﹤0.01% |
1,038
| – | – |
|
1753
American Coastal Insurance
ACIC
$498M
| $144K | ﹤0.01% |
25,215
| – | – |
|
1754
Lufax Holding
LU
$1.2B
| $144K | ﹤0.01% |
3,188
+238
| +8% | +$12K |
|
|
BZUN
1755
Baozun
BZUN
$144M
| $140K | ﹤0.01% |
3,950
+400
| +11% | +$14.1K |
|
1756
Harmonic Inc
HLIT
$1.21B
| $138K | ﹤0.01% |
16,200
| – | – |
|
1757
ICL Group
ICL
$6.81B
| $137K | ﹤0.01% |
20,015
+3,150
| +19% | +$21.4K |
|
|
INZY
1758
DELISTED
Inozyme Pharma
INZY
| $136K | ﹤0.01% |
7,991
| – | – |
|
1759
PDF Solutions
PDFS
$2.13B
| $135K | ﹤0.01% |
7,400
| – | – |
|
1760
Gaotu Techedu
GOTU
$372M
| $133K | ﹤0.01% |
9,000
+3,700
| +70% | +$82.5K |
|
|
ABTX
1761
DELISTED
Allegiance Bancshares
ABTX
| $131K | ﹤0.01% |
3,400
| – | – |
|
1762
American Public Education
APEI
$875M
| $130K | ﹤0.01% |
4,600
| – | – |
|
1763
Cullinan Oncology
CGEM
$1.05B
| $129K | ﹤0.01% |
5,000
| – | – |
|
|
NOAH
1764
Noah Holdings
NOAH
$588M
| $127K | ﹤0.01% |
2,700
+300
| +13% | +$13.3K |
|
1765
Sensata Technologies
ST
$6.65B
| $126K | ﹤0.01% |
2,165
-15,985
| -88% | -$932K |
|
1766
Adecoagro
AGRO
$1.53B
| $124K | ﹤0.01% |
+12,350
| New | +$123K |
|
1767
Nomad Foods
NOMD
$1.64B
| $122K | ﹤0.01% |
4,300
-5,309
| -55% | -$156K |
|
|
DADA
1768
DELISTED
Dada Nexus
DADA
| $119K | ﹤0.01% |
+4,100
| New | +$106K |
|
|
VISN
1769
Vistance Networks Inc
VISN
$2.66B
| $117K | ﹤0.01% |
+5,470
| New | +$102K |
|
|
AUY
1770
DELISTED
Yamana Gold, Inc.
AUY
| $117K | ﹤0.01% |
28,328
+5,900
| +26% | +$28.6K |
|
1771
Archrock
AROC
$6.33B
| $114K | ﹤0.01% |
12,800
| – | – |
|
1772
Equity Lifestyle Properties
ELS
$12.8B
| $112K | ﹤0.01% |
1,505
-4,630
| -75% | -$328K |
|
1773
Compañía de Minas Buenaventura
BVN
$7.85B
| $111K | ﹤0.01% |
12,250
| – | – |
|
1774
DXP Enterprises
DXPE
$2.62B
| $110K | ﹤0.01% |
3,300
| – | – |
|
1775
Carlyle Group
CG
$16.3B
| $109K | ﹤0.01% |
+2,345
| New | +$99.8K |
|
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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.