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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $297M | 0.62% |
4,379,486
-131,824
| -3% | -$7.61M |
|
27
NextEra Energy
NEE
$187B
| $290M | 0.6% |
3,692,963
-289,542
| -7% | -$23.4M |
|
28
General Motors
GM
$74.7B
| $289M | 0.6% |
5,478,954
-84,670
| -2% | -$4.5M |
|
29
Nike
NKE
$61.9B
| $276M | 0.58% |
1,903,091
-50,734
| -3% | -$8.27M |
|
30
Stryker
SYK
$127B
| $273M | 0.57% |
1,035,023
-161,606
| -14% | -$43.2M |
|
|
31
Analog Devices
ADI
$181B
| $270M | 0.56% |
1,612,153
+240,275
| +18% | +$40.3M |
|
32
Intercontinental Exchange
ICE
$82.4B
| $270M | 0.56% |
2,348,959
-515,995
| -18% | -$61.2M |
|
33
Salesforce
CRM
$134B
| $269M | 0.56% |
991,426
+153,431
| +18% | +$39M |
|
34
O'Reilly Automotive
ORLY
$72.4B
| $264M | 0.55% |
6,471,255
-678,375
| -9% | -$27.2M |
|
35
Walmart Inc
WMT
$871B
| $263M | 0.55% |
5,651,307
+417,327
| +8% | +$20.1M |
|
36
Boeing
BA
$165B
| $261M | 0.54% |
1,188,798
+112,256
| +10% | +$25M |
|
37
Capital One
COF
$124B
| $258M | 0.54% |
1,591,293
-244,835
| -13% | -$40M |
|
38
Procter & Gamble
PG
$343B
| $253M | 0.53% |
1,811,964
+54,122
| +3% | +$7.67M |
|
39
Chevron
CVX
$388B
| $252M | 0.53% |
2,485,417
-322,143
| -11% | -$32.1M |
|
40
Honeywell
HON
$77.1B
| $247M | 0.52% |
1,233,570
+6,392
| +0.5% | +$1.36M |
|
|
41
AbbVie
ABBV
$458B
| $243M | 0.51% |
2,252,304
+530,612
| +31% | +$60.6M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $237M | 0.49% |
1,926,219
-215,988
| -10% | -$27.1M |
|
43
Shopify
SHOP
$148B
| $236M | 0.49% |
1,742,610
-131,700
| -7% | -$19.7M |
|
44
ExxonMobil
XOM
$651B
| $235M | 0.49% |
3,989,095
+55,013
| +1% | +$3.14M |
|
45
Texas Instruments
TXN
$255B
| $234M | 0.49% |
1,216,904
+187,870
| +18% | +$35.8M |
|
46
Air Products & Chemicals
APD
$66.3B
| $231M | 0.48% |
901,542
-84,242
| -9% | -$23.3M |
|
47
TJX Companies
TJX
$170B
| $230M | 0.48% |
3,487,112
-187,529
| -5% | -$13.1M |
|
48
Prologis
PLD
$138B
| $221M | 0.46% |
1,759,907
-264,957
| -13% | -$34.4M |
|
49
Citigroup
C
$222B
| $220M | 0.46% |
3,133,396
-212,116
| -6% | -$14.8M |
|
50
Union Pacific
UNP
$183B
| $216M | 0.45% |
1,101,992
-77,872
| -7% | -$16.8M |
|
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.