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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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$11.5B
| $6.78M | 0.01% |
113,497
+421
| +0.4% | +$26.5K |
|
527
Universal Health Services
UHS
$10.1B
| $6.75M | 0.01% |
48,788
-29,561
| -38% | -$4.47M |
|
528
Watsco Inc
WSO
$15.1B
| $6.74M | 0.01% |
25,485
-135
| -0.5% | -$37.9K |
|
529
Yeti Holdings
YETI
$3.93B
| $6.74M | 0.01% |
78,655
+18,355
| +30% | +$1.78M |
|
530
MKS Inc
MKSI
$19.3B
| $6.74M | 0.01% |
44,653
-1,230
| -3% | -$189K |
|
531
New York Times
NYT
$12.2B
| $6.74M | 0.01% |
136,700
| – | – |
|
532
Azenta
AZTA
$1.33B
| $6.73M | 0.01% |
65,772
| – | – |
|
533
Flowers Foods
FLO
$1.6B
| $6.72M | 0.01% |
284,373
-14,605
| -5% | -$347K |
|
534
Eastman Chemical
EMN
$7.79B
| $6.72M | 0.01% |
66,668
-7,546
| -10% | -$833K |
|
535
Tradeweb Markets
TW
$22.2B
| $6.71M | 0.01% |
83,047
+12,066
| +17% | +$1.04M |
|
536
Sonoco
SON
$5.99B
| $6.71M | 0.01% |
112,570
+7,945
| +8% | +$508K |
|
537
Brixmor Property Group
BRX
$9.77B
| $6.67M | 0.01% |
301,590
+21,945
| +8% | +$504K |
|
|
BLD
538
DELISTED
TopBuild
BLD
| $6.66M | 0.01% |
32,518
| – | – |
|
539
First Solar
FSLR
$21.8B
| $6.62M | 0.01% |
69,354
+505
| +0.7% | +$46.9K |
|
540
Bright Horizons
BFAM
$4.24B
| $6.62M | 0.01% |
47,486
+4,691
| +11% | +$689K |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.61M | 0.01% |
75,593
+4,900
| +7% | +$444K |
|
542
Alliant Energy
LNT
$19.1B
| $6.59M | 0.01% |
117,788
-8,802
| -7% | -$520K |
|
543
Edison International
EIX
$30.7B
| $6.58M | 0.01% |
118,548
+62,528
| +112% | +$3.59M |
|
544
Marriott Vacations Worldwide
VAC
$3.52B
| $6.55M | 0.01% |
41,623
+2,950
| +8% | +$447K |
|
545
Brunswick
BC
$5.33B
| $6.54M | 0.01% |
68,649
-340
| -0.5% | -$33.8K |
|
546
First American
FAF
$8.08B
| $6.54M | 0.01% |
97,511
-6,900
| -7% | -$461K |
|
547
Envista
NVST
$4.39B
| $6.54M | 0.01% |
156,355
+81,075
| +108% | +$3.42M |
|
548
Natera
NTRA
$36.1B
| $6.53M | 0.01% |
58,629
+32,196
| +122% | +$3.69M |
|
549
Teradata
TDC
$2.75B
| $6.52M | 0.01% |
113,729
+4,185
| +4% | +$216K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.01% |
49,023
-27,794
| -36% | -$3.47M |
|
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.