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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
COR icon
376
Cencora
COR
$61.9B
$13.5M 0.03%
113,062
-2,960
-3% -$356K
UTHR icon
377
United Therapeutics
UTHR
$26.2B
$13.4M 0.03%
72,560
+25,235
+53% +$4.97M
BWA icon
378
BorgWarner
BWA
$12.9B
$13.4M 0.03%
351,698
-18,914
-5% -$752K
WOLF icon
379
Wolfspeed
WOLF
$1.11B
$13.3M 0.03%
164,587
-170,965
-51% -$15.2M
UGI icon
380
UGI
UGI
$7.97B
$13.1M 0.03%
307,046
-49,760
-14% -$2.27M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.8B
$13M 0.03%
160,917
+10,592
+7% +$909K
OLN icon
382
Olin
OLN
$2.47B
$13M 0.03%
270,139
+76,105
+39% +$3.55M
POWI icon
383
Power Integrations
POWI
$3.34B
$13M 0.03%
131,595
+5,325
+4% +$516K
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M 0.03%
93,492
+14,031
+18% +$1.75M
SNA icon
385
Snap-on
SNA
$21.6B
$12.9M 0.03%
61,644
-12,591
-17% -$2.79M
IGMS
386
DELISTED
IGM Biosciences
IGMS
$12.9M 0.03%
195,605
-1,373
-0.7% -$105K
STWD icon
387
Starwood Property Trust
STWD
$6.18B
$12.7M 0.03%
519,702
+2,890
+0.6% +$73.9K
CCK icon
388
Crown Holdings
CCK
$13.1B
$12.7M 0.03%
125,643
-249,102
-66% -$26.1M
OHI icon
389
Omega Healthcare
OHI
$15.3B
$12.7M 0.03%
422,530
+13,910
+3% +$479K
ADP icon
390
Automatic Data Processing
ADP
$107B
$12.6M 0.03%
63,205
-9,565
-13% -$1.97M
JLL icon
391
Jones Lang LaSalle
JLL
$15.9B
$12.6M 0.03%
50,810
-5,185
-9% -$1.18M
NET icon
392
Cloudflare
NET
$94.5B
$12.6M 0.03%
111,869
+70,756
+172% +$8.45M
EXPO icon
393
Exponent
EXPO
$3.18B
$12.5M 0.03%
110,512
+3,301
+3% +$356K
DAR icon
394
Darling Ingredients
DAR
$9.3B
$12.4M 0.03%
173,019
+20,875
+14% +$1.49M
WSM icon
395
Williams-Sonoma
WSM
$28.2B
$12.3M 0.03%
139,128
-11,000
-7% -$931K
XIFR
396
XPLR Infrastructure LP
XIFR
$1.07B
$12.3M 0.03%
163,617
+8,428
+5% +$657K
EBC icon
397
Eastern Bankshares
EBC
$5.34B
$12.2M 0.03%
600,039
+27,992
+5% +$536K
NUVB icon
398
Nuvation Bio
NUVB
$2.28B
$12.2M 0.03%
1,222,980
+35,428
+3% +$321K
MASI
399
DELISTED
Masimo
MASI
$12.1M 0.03%
44,671
+105
+0.2% +$28.5K
DAL icon
400
Delta Air Lines
DAL
$58.5B
$12M 0.03%
282,056
-9,552
-3% -$390K
14 15
16
17 18

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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.