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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
KELYA icon
1801
Kelly Services Class A
KELYA
$526M
$67K ﹤0.01%
2,800
– –
RGP icon
1802
Resources Connection
RGP
$129M
$67K ﹤0.01%
4,700
– –
Z icon
1803
Zillow
Z
$7.04B
$66K ﹤0.01%
540
-30,345
-98% -$3.69M
SPOK icon
1804
Spok Holdings
SPOK
$221M
$65K ﹤0.01%
6,800
+1,900
+39% +$20.3K
YPF icon
1805
YPF
YPF
$20.2B
$63K ﹤0.01%
13,500
+4,050
+43% +$18.2K
HNGR
1806
DELISTED
Hanger Inc.
HNGR
$61K ﹤0.01%
2,400
– –
FCNCA icon
1807
First Citizens BancShares
FCNCA
$24.6B
$58K ﹤0.01%
70
+20
+40% +$17.1K
DOYU
1808
DouYu International Holdings
DOYU
$136M
$56K ﹤0.01%
815
+60
+8% +$5.16K
ERIE icon
1809
Erie Indemnity
ERIE
$11.7B
$56K ﹤0.01%
290
-2,780
-91% -$574K
TRST
1810
Trustco Bank Corp NY
TRST
$977M
$54K ﹤0.01%
+1,580
New +$58.5K
NFBK
1811
DELISTED
Northfield Bancorp
NFBK
$51K ﹤0.01%
+3,100
New +$51.1K
TBRG
1812
DELISTED
TruBridge
TBRG
$47K ﹤0.01%
1,400
– –
DAKT icon
1813
Daktronics
DAKT
$941M
$46K ﹤0.01%
7,000
– –
STOK icon
1814
Stoke Therapeutics
STOK
$1.82B
$44K ﹤0.01%
1,294
-4,360
-77% -$154K
CMTL icon
1815
Comtech Telecommunications
CMTL
$51.8M
$29K ﹤0.01%
1,200
– –
GCP
1816
DELISTED
GCP Applied Technologies Inc.
GCP
$28K ﹤0.01%
1,200
– –
UFI icon
1817
UNIFI
UFI
$117M
$24K ﹤0.01%
1,000
– –
NRIX icon
1818
Nurix Therapeutics
NRIX
$2.43B
$21K ﹤0.01%
799
– –
BNT
1819
Brookfield Wealth Solutions
BNT
$11.6B
$21K ﹤0.01%
+588
New +$22.4K
AIV
1820
Aimco
AIV
$380M
$19K ﹤0.01%
2,827
-101,605
-97% -$699K
BYND icon
1821
Beyond Meat
BYND
$288M
$5K ﹤0.01%
34
-2,056
-98% -$273K
ACAD icon
1822
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-59,702
Closed -$1.54M
ADT icon
1823
ADT
ADT
$5.16B
– –
-29,215
Closed -$247K
ALDX icon
1824
Aldeyra Therapeutics
ALDX
$91.7M
– –
-41,318
Closed -$491K
AMH icon
1825
American Homes 4 Rent
AMH
$12B
– –
-3,010
Closed -$100K
71 72
73
74 75

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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.