We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$24.4B
| $12M | 0.03% |
125,303
-30,013
| -19% | -$2.89M |
|
402
Warner Bros
WBD
$64.2B
| $11.6M | 0.02% |
456,858
-44,067
| -9% | -$1.24M |
|
403
SolarEdge
SEDG
$2.44B
| $11.6M | 0.02% |
43,600
| – | – |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.02% |
312,746
+47,262
| +18% | +$1.69M |
|
405
Lennox International
LII
$18.9B
| $11.5M | 0.02% |
38,960
+9,240
| +31% | +$3.02M |
|
406
Aflac
AFL
$65.9B
| $11.3M | 0.02% |
217,486
-11,926
| -5% | -$652K |
|
407
Cadence Design Systems
CDNS
$95.1B
| $11.2M | 0.02% |
73,740
+865
| +1% | +$132K |
|
408
TSMC
TSM
$2.03T
| $11.1M | 0.02% |
99,355
-260,667
| -72% | -$30.6M |
|
409
United Airlines
UAL
$40.2B
| $11.1M | 0.02% |
232,987
-37,924
| -14% | -$1.79M |
|
410
Graco
GGG
$13.3B
| $10.8M | 0.02% |
154,768
+12,905
| +9% | +$990K |
|
411
Ally Financial
ALLY
$13.4B
| $10.8M | 0.02% |
211,845
-53,135
| -20% | -$2.75M |
|
412
DTE Energy
DTE
$30.4B
| $10.8M | 0.02% |
96,797
-20,088
| -17% | -$2.36M |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.02% |
388,596
-35,599
| -8% | -$1M |
|
|
MPT
414
Medical Properties Trust
MPT
$2.89B
| $10.6M | 0.02% |
528,312
-44,895
| -8% | -$920K |
|
415
East-West Bancorp
EWBC
$18B
| $10.6M | 0.02% |
136,441
-1,635
| -1% | -$119K |
|
416
Fair Isaac
FICO
$31B
| $10.6M | 0.02% |
26,572
-30
| -0.1% | -$14.3K |
|
417
ING
ING
$95.1B
| $10.4M | 0.02% |
720,619
| – | – |
|
418
Invesco
IVZ
$13B
| $10.4M | 0.02% |
432,376
-31,117
| -7% | -$778K |
|
419
NRG Energy
NRG
$26.9B
| $10.4M | 0.02% |
255,112
+33,297
| +15% | +$1.42M |
|
420
Targa Resources
TRGP
$56.2B
| $10.4M | 0.02% |
211,350
+63,755
| +43% | +$2.81M |
|
421
Microchip Technology
MCHP
$41.1B
| $10.4M | 0.02% |
135,110
+1,064
| +0.8% | +$79.8K |
|
422
Cleveland-Cliffs
CLF
$6.84B
| $10.3M | 0.02% |
520,735
+101,835
| +24% | +$2.32M |
|
423
Service Corp International
SCI
$11.7B
| $10.3M | 0.02% |
171,163
-6,630
| -4% | -$403K |
|
424
RH
RH
$3.36B
| $10.3M | 0.02% |
15,443
+1,345
| +10% | +$926K |
|
425
Neurocrine Biosciences
NBIX
$18.4B
| $10.3M | 0.02% |
106,957
-2,322
| -2% | -$219K |
|
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.