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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
LSI
451
DELISTED
Life Storage, Inc.
LSI
$9.16M 0.02%
79,836
+12,500
+19% +$1.49M
CTVA icon
452
Corteva
CTVA
$59.5B
$9.15M 0.02%
217,474
-8,635
-4% -$374K
CROX icon
453
Crocs
CROX
$6.75B
$9.05M 0.02%
63,090
– –
DECK icon
454
Deckers Outdoor
DECK
$14.2B
$9.01M 0.02%
150,000
+6,090
+4% +$417K
IP icon
455
International Paper
IP
$23.3B
$9M 0.02%
169,917
-34,592
-17% -$1.93M
Y
456
DELISTED
Alleghany Corp
Y
$8.98M 0.02%
14,387
+2,270
+19% +$1.5M
DKS icon
457
Dick's Sporting Goods
DKS
$18.9B
$8.97M 0.02%
74,867
-17,645
-19% -$2.05M
LBTYA icon
458
Liberty Global Class A
LBTYA
$3.49B
$8.95M 0.02%
300,455
+145,795
+94% +$4.04M
ACM icon
459
Aecom
ACM
$9.57B
$8.94M 0.02%
141,503
+6,785
+5% +$432K
KSS icon
460
Kohl's
KSS
$2.16B
$8.87M 0.02%
188,405
+68,460
+57% +$3.66M
PCG icon
461
PG&E
PCG
$39.2B
$8.86M 0.02%
922,750
– –
AFG icon
462
American Financial Group
AFG
$12B
$8.85M 0.02%
70,306
-6,365
-8% -$831K
PCTY icon
463
Paylocity
PCTY
$7.43B
$8.83M 0.02%
31,500
+200
+0.6% +$48.1K
SLB icon
464
SLB Ltd
SLB
$74.2B
$8.81M 0.02%
297,219
-55,448
-16% -$1.59M
CABO icon
465
Cable One
CABO
$249M
$8.79M 0.02%
4,851
– –
FRPT icon
466
Freshpet
FRPT
$3.01B
$8.78M 0.02%
61,522
+4,949
+9% +$708K
BALL icon
467
Ball Corp
BALL
$17.8B
$8.76M 0.02%
97,328
+74,844
+333% +$6.64M
K
468
DELISTED
Kellanova
K
$8.69M 0.02%
144,798
-12,256
-8% -$735K
GPN icon
469
Global Payments
GPN
$23.9B
$8.66M 0.02%
54,981
+2,873
+6% +$499K
FOX icon
470
Fox Class B
FOX
$21.7B
$8.65M 0.02%
232,974
+1,384
+0.6% +$47.5K
SANA icon
471
Sana Biotechnology
SANA
$916M
$8.61M 0.02%
382,427
-6,362
-2% -$134K
TYL icon
472
Tyler Technologies
TYL
$13.7B
$8.6M 0.02%
18,741
-889
-5% -$425K
POST icon
473
Post Holdings
POST
$4.27B
$8.53M 0.02%
118,376
+14,761
+14% +$1.05M
ATR icon
474
AptarGroup
ATR
$8.8B
$8.51M 0.02%
71,318
-17,101
-19% -$2.25M
AWK icon
475
American Water Works
AWK
$27B
$8.46M 0.02%
50,070
-7,290
-13% -$1.27M
17 18
19
20 21

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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.