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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.6B
$18.8M 0.04%
113,815
-27,782
-20% -$5.08M
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.6M 0.04%
733,919
+52,894
+8% +$1.24M
DISH
328
DELISTED
DISH Network Corp.
DISH
$18.4M 0.04%
422,443
-154,402
-27% -$6.57M
GIS icon
329
General Mills
GIS
$20.4B
$18.3M 0.04%
306,540
-49,771
-14% -$2.94M
MRSH
330
Marsh
MRSH
$90.3B
$18.3M 0.04%
120,581
+12,620
+12% +$1.91M
RGEN icon
331
Repligen
RGEN
$8.44B
$18.2M 0.04%
63,124
+3,355
+6% +$861K
NI icon
332
NiSource
NI
$22.3B
$18.2M 0.04%
751,476
+64,075
+9% +$1.6M
EFX icon
333
Equifax
EFX
$22.1B
$18.1M 0.04%
71,498
-32,274
-31% -$8.39M
WY icon
334
Weyerhaeuser
WY
$17.7B
$18.1M 0.04%
507,926
-75,856
-13% -$2.66M
EA icon
335
Electronic Arts
EA
$52.5B
$17.6M 0.04%
123,755
-9,928
-7% -$1.39M
RNG icon
336
RingCentral
RNG
$4.75B
$17.1M 0.04%
78,672
-549
-0.7% -$139K
FFIV icon
337
F5
FFIV
$23B
$17.1M 0.04%
85,976
+1,633
+2% +$327K
RBA icon
338
RB Global
RBA
$21.7B
$17M 0.04%
275,767
+9,817
+4% +$600K
AMGN icon
339
Amgen
AMGN
$212B
$16.7M 0.03%
78,702
-7,155
-8% -$1.65M
CPNG icon
340
Coupang
CPNG
$27.8B
$16.7M 0.03%
+600,000
New +$20.7M
TWKS
341
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$16.7M 0.03%
+581,723
New +$17.2M
FDS icon
342
Factset
FDS
$10.1B
$16.6M 0.03%
42,166
-4,014
-9% -$1.46M
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.3B
$16.6M 0.03%
564,885
+222,210
+65% +$6.17M
CIEN icon
344
Ciena
CIEN
$48.1B
$16.5M 0.03%
320,468
-99,613
-24% -$5.53M
FOXA icon
345
Fox Class A
FOXA
$24.2B
$16.4M 0.03%
410,138
+27,983
+7% +$1.03M
SE icon
346
Sea Limited
SE
$64B
$16.4M 0.03%
51,482
+4,103
+9% +$1.26M
ARW icon
347
Arrow Electronics
ARW
$10.6B
$15.9M 0.03%
141,496
-43,180
-23% -$4.99M
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.8M 0.03%
+197,654
New +$16.4M
DE icon
349
Deere & Co
DE
$171B
$15.8M 0.03%
47,222
-15,255
-24% -$5.5M
GBIO
350
DELISTED
Generation Bio
GBIO
$15.7M 0.03%
62,776
-10,004
-14% -$2.4M
12 13
14
15 16

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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.