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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$65.8B
| $50.4M | 0.1% |
1,178,962
-12,136
| -1% | -$511K |
|
177
Pegasystems
PEGA
$4.41B
| $50M | 0.1% |
718,756
+337,524
| +89% | +$21.3M |
|
178
Biogen
BIIB
$29.9B
| $49.7M | 0.1% |
143,550
+27,117
| +23% | +$8.21M |
|
179
Mettler-Toledo International
MTD
$26.8B
| $49.6M | 0.1% |
35,839
-124
| -0.3% | -$160K |
|
180
Healthcare Services Group
HCSG
$1.56B
| $49.2M | 0.1% |
1,559,167
-70,767
| -4% | -$2.15M |
|
181
Public Storage
PSA
$60.2B
| $49.2M | 0.1% |
163,699
+15,980
| +11% | +$4.48M |
|
182
CrowdStrike
CRWD
$187B
| $48.4M | 0.1% |
770,112
+35,212
| +5% | +$1.89M |
|
183
GE Aerospace
GE
$367B
| $48.1M | 0.1% |
716,249
-116,675
| -14% | -$7.78M |
|
184
United Parcel Service
UPS
$97.6B
| $46.7M | 0.09% |
224,495
+150
| +0.1% | +$30K |
|
185
Lear
LEA
$7.19B
| $46.1M | 0.09% |
263,204
-24,330
| -8% | -$4.5M |
|
186
BlackLine
BL
$1.69B
| $45.6M | 0.09% |
409,839
-19,329
| -5% | -$2.11M |
|
187
Marvell Technology
MRVL
$174B
| $45.3M | 0.09% |
775,776
+13,589
| +2% | +$664K |
|
188
US Bancorp
USB
$99.6B
| $44.5M | 0.09% |
781,090
-6,080
| -0.8% | -$357K |
|
189
Hershey
HSY
$35.4B
| $44M | 0.09% |
252,693
+48,016
| +23% | +$8.09M |
|
190
Verisk Analytics
VRSK
$26.4B
| $43.6M | 0.09% |
249,596
-1,381
| -0.6% | -$245K |
|
|
PETQ
191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $43.4M | 0.09% |
1,123,903
+62,489
| +6% | +$2.49M |
|
192
Ulta Beauty
ULTA
$20.4B
| $43.3M | 0.09% |
125,141
-10
| -0% | -$3.28K |
|
193
TSMC
TSM
$2.09T
| $43.3M | 0.09% |
360,022
+14
| +0% | +$1.64K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.09% |
298,803
-25,468
| -8% | -$3.24M |
|
195
US Foods
USFD
$21.4B
| $43.2M | 0.09% |
1,125,651
| – | – |
|
196
AvalonBay Communities
AVB
$27.1B
| $42.6M | 0.09% |
204,020
-7,480
| -4% | -$1.5M |
|
197
Dorman Products
DORM
$4.01B
| $42.5M | 0.09% |
410,008
-4,734
| -1% | -$485K |
|
198
Northern Trust
NTRS
$22.2B
| $42.1M | 0.08% |
364,045
-23,777
| -6% | -$2.73M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.08% |
797,410
-124,625
| -14% | -$6.7M |
|
200
Alexandria Real Estate Equities
ARE
$8.88B
| $41.4M | 0.08% |
227,808
-1,730
| -0.8% | -$310K |
|
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.