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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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$47.2B
| $25.4M | 0.05% |
177,362
+13,106
| +8% | +$1.82M |
|
277
Pinnacle West Capital
PNW
$12.8B
| $25.2M | 0.05% |
348,873
+873
| +0.3% | +$69.2K |
|
278
Nucor
NUE
$56.4B
| $25.2M | 0.05% |
256,299
-65,521
| -20% | -$6.97M |
|
279
Owens Corning
OC
$11.6B
| $24.8M | 0.05% |
290,305
-25,080
| -8% | -$2.36M |
|
280
Moody's
MCO
$84.2B
| $24.8M | 0.05% |
69,781
-22,968
| -25% | -$8.66M |
|
281
Ulta Beauty
ULTA
$20.7B
| $24.7M | 0.05% |
68,511
-56,630
| -45% | -$20.5M |
|
282
Hormel Foods
HRL
$14.3B
| $24.7M | 0.05% |
601,605
-3,028
| -0.5% | -$137K |
|
283
Health Catalyst
HCAT
$159M
| $24.5M | 0.05% |
489,417
+166,143
| +51% | +$9.06M |
|
284
Willis Towers Watson
WTW
$28.6B
| $24.4M | 0.05% |
105,088
+64,251
| +157% | +$14.3M |
|
|
PETQ
285
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.3M | 0.05% |
974,360
-149,543
| -13% | -$4.51M |
|
286
Freeport-McMoran
FCX
$90.2B
| $24.3M | 0.05% |
745,929
+21,226
| +3% | +$747K |
|
287
Marathon Petroleum
MPC
$91.2B
| $23.9M | 0.05% |
387,352
-80,051
| -17% | -$4.6M |
|
288
Pultegroup
PHM
$24.9B
| $23.9M | 0.05% |
520,680
-109,420
| -17% | -$5.69M |
|
289
Johnson Controls International
JCI
$87.5B
| $23.6M | 0.05% |
346,727
+55,345
| +19% | +$4M |
|
290
Xcel Energy
XEL
$50.4B
| $23.5M | 0.05% |
376,319
-9,045
| -2% | -$611K |
|
291
Conagra Brands
CAG
$7.29B
| $23.5M | 0.05% |
692,999
-48,751
| -7% | -$1.65M |
|
292
Illumina
ILMN
$28.7B
| $23.1M | 0.05% |
58,652
+2,846
| +5% | +$1.31M |
|
293
Seagate
STX
$185B
| $23.1M | 0.05% |
279,821
+21,811
| +8% | +$1.9M |
|
294
Best Buy
BBY
$18.6B
| $23M | 0.05% |
217,769
-63,616
| -23% | -$7.15M |
|
295
Paychex
PAYX
$41.1B
| $23M | 0.05% |
204,647
-4,912
| -2% | -$552K |
|
296
L3Harris
LHX
$56.5B
| $22.7M | 0.05% |
102,891
-268,357
| -72% | -$61M |
|
297
Corning
GLW
$123B
| $22.7M | 0.05% |
620,957
+31,181
| +5% | +$1.25M |
|
298
Textron
TXT
$16.7B
| $22.4M | 0.05% |
321,296
-253,814
| -44% | -$17.8M |
|
299
Steel Dynamics
STLD
$36.1B
| $22.4M | 0.05% |
383,189
+15,525
| +4% | +$992K |
|
300
BridgeBio Pharma
BBIO
$16.5B
| $22.3M | 0.05% |
474,820
+90,682
| +24% | +$4.86M |
|
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.