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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
+0.55%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$48B
AUM Growth
-$1.59B
(-3.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
534
Reduced
502
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$60.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 3 |
Mastercard
MA
|
+$43.1M |
| 4 |
Analog Devices
ADI
|
+$40.3M |
| 5 |
Broadcom
AVGO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$92.3M |
| 2 |
NVIDIA
NVDA
|
+$92.1M |
| 3 |
Eli Lilly
LLY
|
+$80.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$74.2M |
| 5 |
Microsoft
MSFT
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.73B
| $29.9M | 0.06% |
68,718
+10,953
| +19% | +$5.19M |
|
252
Prudential Financial
PRU
$42.3B
| $29.8M | 0.06% |
283,427
-12,576
| -4% | -$1.3M |
|
253
MetLife
MET
$61.2B
| $29.7M | 0.06% |
481,462
-30,234
| -6% | -$1.82M |
|
254
Cintas
CTAS
$84.4B
| $29.7M | 0.06% |
312,284
+125,796
| +67% | +$12.3M |
|
255
Northern Trust
NTRS
$22.4B
| $29.7M | 0.06% |
275,568
-88,477
| -24% | -$10M |
|
256
Amphenol
APH
$184B
| $29.6M | 0.06% |
808,928
-14,452
| -2% | -$531K |
|
257
BlackLine
BL
$1.8B
| $29.6M | 0.06% |
250,749
-159,090
| -39% | -$18.3M |
|
258
Vontier
VNT
$4.48B
| $29.4M | 0.06% |
874,568
-293,165
| -25% | -$9.95M |
|
259
Blackrock
BLK
$165B
| $29.3M | 0.06% |
34,934
+5,051
| +17% | +$4.53M |
|
260
HubSpot
HUBS
$11.4B
| $28.7M | 0.06% |
42,520
+13,910
| +49% | +$8.96M |
|
261
SBA Communications
SBAC
$18.3B
| $28.6M | 0.06% |
86,418
+60,917
| +239% | +$21.1M |
|
262
Five Below
FIVE
$11.5B
| $28.5M | 0.06% |
160,978
+7,275
| +5% | +$1.45M |
|
263
Voya Financial
VOYA
$8.98B
| $28.1M | 0.06% |
458,223
+21,545
| +5% | +$1.37M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $28.1M | 0.06% |
362,898
-23,771
| -6% | -$1.99M |
|
265
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $27.9M | 0.06% |
+373,818
| New | +$28.8M |
|
266
Lumen
LUMN
$6.45B
| $27.9M | 0.06% |
2,250,687
-5,814
| -0.3% | -$72.9K |
|
267
Colgate-Palmolive
CL
$73.6B
| $27.8M | 0.06% |
367,332
+138,186
| +60% | +$11M |
|
268
Lockheed Martin
LMT
$134B
| $27.3M | 0.06% |
79,044
+17,423
| +28% | +$6.31M |
|
269
MarketAxess Holdings
MKTX
$4.19B
| $26.9M | 0.06% |
64,042
-5,151
| -7% | -$2.36M |
|
270
Vulcan Materials
VMC
$36.9B
| $26.2M | 0.05% |
154,831
-19,068
| -11% | -$3.41M |
|
271
Datadog
DDOG
$89.7B
| $25.9M | 0.05% |
182,966
-517
| -0.3% | -$65.3K |
|
272
Archer Daniels Midland
ADM
$40.1B
| $25.5M | 0.05% |
425,649
+129,913
| +44% | +$7.79M |
|
273
Fortinet
FTNT
$112B
| $25.5M | 0.05% |
437,335
-75,735
| -15% | -$4.39M |
|
274
Cummins
CMI
$91.3B
| $25.5M | 0.05% |
113,674
-18,826
| -14% | -$4.41M |
|
275
ALX Oncology
ALXO
$272M
| $25.5M | 0.05% |
345,484
-31,381
| -8% | -$2.09M |
|
Similar funds
SCP
Ensign Peak Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Ensign Peak Advisors held 1,904 positions worth $48B, down 3.2% from $49.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ensign Peak Advisors withdrew a net $1.46B in Q3 2021, closing 55 positions and reducing 502 holdings. Its most notable exit was Root, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ensign Peak Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $37.7M.
- Ensign Peak Advisors's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 300,000 shares worth $37.7M.
- Ensign Peak Advisors added most to AbbVie in Q3 2021, an estimated $60.6M increase.
- Ensign Peak Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $92.3M.
- Ensign Peak Advisors fully exited Root in Q3 2021, selling an estimated $29.6M.
- Ensign Peak Advisors's ten largest holdings make up 24% of its $48B portfolio in Q3 2021.
- Ensign Peak Advisors opened 84 new positions and closed 55 in Q3 2021.
- Ensign Peak Advisors's portfolio value fell 3.2% quarter-over-quarter to $48B.
Based on Ensign Peak Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.