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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 | |
|---|---|---|---|---|---|---|
1826
Aramark
ARMK
$15B
| – | – |
-1,136
| Closed | -$31K |
|
1827
BlackBerry
BB
$5.01B
| – | – |
-21,900
| Closed | -$181K |
|
1828
BILL Holdings
BILL
$4.33B
| – | – |
-8,535
| Closed | -$1.24M |
|
1829
BOK Financial
BOKF
$8.64B
| – | – |
-695
| Closed | -$62K |
|
1830
Popular Inc
BPOP
$11B
| – | – |
-2,150
| Closed | -$151K |
|
1831
CareDx
CDNA
$1.92B
| – | – |
-19,313
| Closed | -$1.31M |
|
1832
Copa Holdings
CPA
$5.56B
| – | – |
-1,490
| Closed | -$120K |
|
1833
Cardiff Oncology
CRDF
$64.3M
| – | – |
-22,123
| Closed | -$205K |
|
1834
Curis
CRIS
$9.53M
| – | – |
-202
| Closed | -$915K |
|
1835
Carvana
CVNA
$43.3B
| – | – |
-31,325
| Closed | -$1.64M |
|
|
DHC
1836
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-30,000
| Closed | -$143K |
|
1837
Dianthus Therapeutics
DNTH
$5.68B
| – | – |
-198
| Closed | -$37K |
|
1838
Euronet Worldwide
EEFT
$3.02B
| – | – |
-1,040
| Closed | -$144K |
|
1839
Entegris
ENTG
$19.7B
| – | – |
-1,285
| Closed | -$144K |
|
1840
Fastly Inc
FSLY
$3.17B
| – | – |
-27,115
| Closed | -$1.82M |
|
1841
GameStop
GME
$9.5B
| – | – |
-184,000
| Closed | -$8.73M |
|
1842
Healthcare Realty
HR
$7.42B
| – | – |
-1,390
| Closed | -$38K |
|
1843
iRhythm Holdings
IRTC
$3.59B
| – | – |
-41,919
| Closed | -$5.82M |
|
1844
Kura Oncology
KURA
$922M
| – | – |
-35,339
| Closed | -$999K |
|
1845
Morningstar
MORN
$6.56B
| – | – |
-1,165
| Closed | -$262K |
|
1846
Vaxcyte
PCVX
$7.89B
| – | – |
-20,873
| Closed | -$412K |
|
1847
Prelude Therapeutics
PRLD
$305M
| – | – |
-17,498
| Closed | -$758K |
|
1848
Peloton Interactive
PTON
$2.63B
| – | – |
-25,770
| Closed | -$2.9M |
|
1849
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-32,021
| Closed | -$1.42M |
|
1850
Roku
ROKU
$21.1B
| – | – |
-7,685
| Closed | -$2.5M |
|
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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.