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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$675B
| $41.4M | 0.08% |
59,990
+4,294
| +8% | +$2.83M |
|
202
Zoetis
ZTS
$31.6B
| $41.4M | 0.08% |
222,107
-6,002
| -3% | -$1.04M |
|
203
Phathom Pharmaceuticals
PHAT
$912M
| $41.3M | 0.08% |
1,220,010
-19,452
| -2% | -$697K |
|
204
Twilio
TWLO
$29.1B
| $40.7M | 0.08% |
103,361
-31,552
| -23% | -$11M |
|
205
Accenture
ACN
$89.9B
| $40.6M | 0.08% |
137,830
+27,960
| +25% | +$8.01M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $39.7M | 0.08% |
162,224
+88,374
| +120% | +$23.2M |
|
207
HCA Healthcare
HCA
$84.8B
| $39.7M | 0.08% |
192,056
-7,665
| -4% | -$1.56M |
|
208
Textron
TXT
$16.6B
| $39.5M | 0.08% |
575,110
+76,135
| +15% | +$4.92M |
|
|
WCN
209
Waste Connections
WCN
$42.8B
| $39.2M | 0.08% |
328,084
-8,926
| -3% | -$1.06M |
|
210
Whirlpool
WHR
$2.42B
| $38.9M | 0.08% |
178,538
+9,415
| +6% | +$2.19M |
|
211
Kroger
KR
$34.8B
| $38.9M | 0.08% |
1,015,298
-38,515
| -4% | -$1.45M |
|
212
Sysco
SYY
$39.7B
| $38.9M | 0.08% |
499,984
-2,275
| -0.5% | -$184K |
|
|
AL
213
DELISTED
Air Lease Corp
AL
| $38.8M | 0.08% |
928,354
-5,615
| -0.6% | -$261K |
|
214
HealthEquity
HQY
$7.91B
| $38.3M | 0.08% |
476,235
-24,416
| -5% | -$1.86M |
|
215
Crown Holdings
CCK
$12.8B
| $38.3M | 0.08% |
374,745
-99,765
| -21% | -$10.5M |
|
216
D.R. Horton
DHI
$41B
| $38.2M | 0.08% |
423,202
+75,837
| +22% | +$7.12M |
|
217
Vontier
VNT
$4.33B
| $38M | 0.08% |
1,167,733
+260,619
| +29% | +$8.58M |
|
218
International Flavors & Fragrances
IFF
$19.4B
| $37.9M | 0.08% |
253,968
+211
| +0.1% | +$30.3K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $37.6M | 0.08% |
320,376
+4,040
| +1% | +$503K |
|
220
Caterpillar
CAT
$409B
| $37.1M | 0.07% |
170,640
-63,491
| -27% | -$14.7M |
|
221
Becton Dickinson
BDX
$43.1B
| $37M | 0.07% |
155,963
-4,109
| -3% | -$985K |
|
222
Idexx Laboratories
IDXX
$42.9B
| $37M | 0.07% |
58,549
-1,940
| -3% | -$1.07M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $36.9M | 0.07% |
386,669
+3,620
| +0.9% | +$343K |
|
224
Monro
MNRO
$525M
| $36.6M | 0.07% |
576,665
-31,201
| -5% | -$2.06M |
|
225
Church & Dwight Co
CHD
$23.1B
| $36.6M | 0.07% |
429,205
+34,900
| +9% | +$3.02M |
|
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.