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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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$9.51B
| $6.5M | 0.01% |
63,550
+1,730
| +3% | +$199K |
|
552
Chemed
CHE
$6.87B
| $6.48M | 0.01% |
13,936
-720
| -5% | -$339K |
|
553
Gentex
GNTX
$5.12B
| $6.48M | 0.01% |
196,476
+380
| +0.2% | +$12.3K |
|
554
Ingredion
INGR
$6.48B
| $6.45M | 0.01% |
72,465
+3,055
| +4% | +$269K |
|
555
Align Technology
ALGN
$12.6B
| $6.44M | 0.01% |
9,684
+1,431
| +17% | +$972K |
|
556
Polaris
PII
$4.07B
| $6.42M | 0.01% |
53,646
-2,180
| -4% | -$277K |
|
557
Rollins
ROL
$18.8B
| $6.4M | 0.01% |
181,085
+5,644
| +3% | +$211K |
|
558
Autodesk
ADSK
$50.1B
| $6.39M | 0.01% |
22,409
-32,911
| -59% | -$10.1M |
|
559
SLM Corp
SLM
$4.74B
| $6.39M | 0.01% |
362,908
-19,380
| -5% | -$364K |
|
560
AGCO
AGCO
$8.96B
| $6.37M | 0.01% |
51,971
-17,180
| -25% | -$2.25M |
|
561
Old Republic International
ORI
$10.8B
| $6.36M | 0.01% |
274,909
+15,655
| +6% | +$387K |
|
562
Newell Brands
NWL
$2.24B
| $6.35M | 0.01% |
286,990
+77,578
| +37% | +$1.98M |
|
563
Dropbox
DBX
$7.48B
| $6.35M | 0.01% |
217,400
+72,880
| +50% | +$2.26M |
|
564
First Industrial Realty Trust
FR
$8.77B
| $6.35M | 0.01% |
121,918
+8,260
| +7% | +$449K |
|
565
Tetra Tech
TTEK
$8.7B
| $6.35M | 0.01% |
212,455
| – | – |
|
566
Cincinnati Financial
CINF
$28.3B
| $6.29M | 0.01% |
55,106
-7,252
| -12% | -$861K |
|
567
National Fuel Gas
NFG
$7.73B
| $6.25M | 0.01% |
119,098
+12,115
| +11% | +$628K |
|
|
SF
568
Stifel
SF
$12.8B
| $6.24M | 0.01% |
137,636
-2,332
| -2% | -$104K |
|
|
SKX
569
DELISTED
Skechers
SKX
| $6.2M | 0.01% |
147,250
+19,750
| +15% | +$977K |
|
570
Royal Gold
RGLD
$16.6B
| $6.16M | 0.01% |
64,521
+816
| +1% | +$91.4K |
|
571
Evercore
EVR
$13.2B
| $6.13M | 0.01% |
45,894
-3,520
| -7% | -$478K |
|
572
Donaldson
DCI
$11.1B
| $6.12M | 0.01% |
106,596
+3,590
| +3% | +$231K |
|
|
X
573
DELISTED
US Steel
X
| $6.11M | 0.01% |
278,005
+76,880
| +38% | +$1.92M |
|
574
Idacorp
IDA
$8.24B
| $6.1M | 0.01% |
58,983
-2,000
| -3% | -$209K |
|
575
AGNC Investment
AGNC
$12.9B
| $6.09M | 0.01% |
386,285
+291,765
| +309% | +$4.73M |
|
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.