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Ensign Peak Advisors

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
534
Reduced
502
Closed
55

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$60.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
3
MA icon
Mastercard
MA
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$92.3M
2
NVDA icon
NVIDIA
NVDA
+$92.1M
3
LLY icon
Eli Lilly
LLY
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
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
CFG icon
301
Citizens Financial Group
CFG
$30.1B
$22M 0.05%
467,269
-74,619
-14% -$3.28M
BNY
302
Bank of New York Mellon
BNY
$107B
$21.8M 0.05%
421,143
+80,918
+24% +$4.21M
MORF
303
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$21.6M 0.04%
380,647
-42,767
-10% -$2.59M
XLRN
304
DELISTED
Acceleron Pharma
XLRN
$21.5M 0.04%
124,807
-15,141
-11% -$1.98M
NOC icon
305
Northrop Grumman
NOC
$77.8B
$21.4M 0.04%
59,372
-3,988
-6% -$1.44M
PCAR icon
306
PACCAR
PCAR
$70.2B
$21.4M 0.04%
406,349
-81,501
-17% -$4.52M
NTAP icon
307
NetApp
NTAP
$33.3B
$20.8M 0.04%
231,760
-48,622
-17% -$4.11M
DELL icon
308
Dell
DELL
$276B
$20.7M 0.04%
391,631
-88,252
-18% -$4.4M
LFUS icon
309
Littelfuse
LFUS
$10.2B
$20.6M 0.04%
75,424
+32,617
+76% +$8.69M
MOS icon
310
The Mosaic Company
MOS
$7.1B
$20.4M 0.04%
572,102
-78,444
-12% -$2.51M
RCL icon
311
Royal Caribbean
RCL
$81.8B
$20.4M 0.04%
229,515
-3,345
-1% -$271K
IEX icon
312
IDEX
IEX
$16.6B
$20.4M 0.04%
98,386
-15,556
-14% -$3.45M
WDC icon
313
Western Digital
WDC
$172B
$20.2M 0.04%
474,604
+119,938
+34% +$5.7M
MOH icon
314
Molina Healthcare
MOH
$10.4B
$20.1M 0.04%
74,202
-5,435
-7% -$1.44M
TREX icon
315
Trex
TREX
$4.57B
$20M 0.04%
196,389
+7,697
+4% +$805K
ETN icon
316
Eaton
ETN
$155B
$19.9M 0.04%
133,244
+18,778
+16% +$3M
INTU icon
317
Intuit
INTU
$83.1B
$19.5M 0.04%
36,111
+18,173
+101% +$9.79M
VEEV icon
318
Veeva Systems
VEEV
$31.6B
$19.3M 0.04%
66,939
+16,939
+34% +$5.38M
GD icon
319
General Dynamics
GD
$105B
$19.2M 0.04%
98,063
-2,060
-2% -$403K
KSA icon
320
iShares MSCI Saudi Arabia ETF
KSA
$623M
$19.2M 0.04%
459,433
+3,508
+0.8% +$142K
AAP icon
321
Advance Auto Parts
AAP
$3.48B
$19.1M 0.04%
91,616
-1,609
-2% -$335K
TLS icon
322
Telos
TLS
$346M
$19.1M 0.04%
670,422
+606
+0.1% +$18.2K
CPRT icon
323
Copart
CPRT
$27.6B
$18.8M 0.04%
543,000
+54,696
+11% +$1.95M
FTAI icon
324
FTAI Aviation
FTAI
$22B
$18.8M 0.04%
867,841
+14,482
+2% +$347K
ENR icon
325
Energizer
ENR
$1.44B
$18.8M 0.04%
481,591
-4,197
-0.9% -$169K
11 12
13
14 15

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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.