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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.33B | 4.69% |
8,584,353
-191,173
| -2% | -$48.6M |
|
|
2
Apple
AAPL
$4.79T
| $2.25B | 4.54% |
16,430,879
-690,249
| -4% | -$89.4M |
|
3
Amazon
AMZN
$2.63T
| $1.53B | 3.09% |
8,891,880
-194,980
| -2% | -$32.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.27B | 2.55% |
10,372,660
-309,420
| -3% | -$36.1M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $1.06B | 2.15% |
3,058,060
+60,120
| +2% | +$19.3M |
|
6
JPMorgan Chase
JPM
$926B
| $726M | 1.47% |
4,669,583
-275,200
| -6% | -$43.2M |
|
7
NVIDIA
NVDA
$5.14T
| $697M | 1.41% |
34,826,120
-7,920
| -0% | -$127K |
|
8
Visa
V
$672B
| $632M | 1.27% |
2,701,297
-192,014
| -7% | -$43.9M |
|
9
Intel
INTC
$516B
| $562M | 1.13% |
10,015,751
-465,627
| -4% | -$27.3M |
|
10
UnitedHealth
UNH
$392B
| $550M | 1.11% |
1,374,042
-49,181
| -3% | -$19.6M |
|
11
Applied Materials
AMAT
$440B
| $525M | 1.06% |
3,684,217
-69,274
| -2% | -$9.3M |
|
12
Johnson & Johnson
JNJ
$615B
| $500M | 1.01% |
3,033,718
-156,113
| -5% | -$25.8M |
|
13
Home Depot
HD
$330B
| $484M | 0.98% |
1,518,208
-50,659
| -3% | -$16.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $472M | 0.95% |
3,768,920
-82,000
| -2% | -$9.77M |
|
15
Bank of America
BAC
$432B
| $443M | 0.89% |
10,743,655
+528,537
| +5% | +$21.7M |
|
16
Walt Disney
DIS
$166B
| $437M | 0.88% |
2,487,157
-8,178
| -0.3% | -$1.47M |
|
17
Thermo Fisher Scientific
TMO
$196B
| $432M | 0.87% |
856,799
-19,822
| -2% | -$9.35M |
|
18
Adobe
ADBE
$86.8B
| $416M | 0.84% |
709,763
-15,507
| -2% | -$7.99M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $412M | 0.83% |
2,203,136
-90,649
| -4% | -$16.7M |
|
20
Danaher
DHR
$126B
| $412M | 0.83% |
1,731,741
-47,899
| -3% | -$10.6M |
|
21
Abbott
ABT
$175B
| $403M | 0.81% |
3,477,527
-12,717
| -0.4% | -$1.48M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $399M | 0.8% |
1,434,769
-14,093
| -1% | -$3.94M |
|
23
Mastercard
MA
$470B
| $398M | 0.8% |
1,090,740
-13,844
| -1% | -$5.15M |
|
|
24
Tesla
TSLA
$1.4T
| $382M | 0.77% |
1,683,867
-261,294
| -13% | -$56.7M |
|
25
AT&T
T
$160B
| $340M | 0.69% |
15,645,110
+1,111,663
| +8% | +$25.3M |
|
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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.