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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.4B
| $6.08M | 0.01% |
102,544
| – | – |
|
577
AutoNation
AN
$7.37B
| $6.06M | 0.01% |
49,772
-22,615
| -31% | -$2.55M |
|
578
MDU Resources
MDU
$4.31B
| $6.06M | 0.01% |
537,186
-14,753
| -3% | -$177K |
|
579
Acadia Healthcare
ACHC
$3.01B
| $6.06M | 0.01% |
94,954
+2,070
| +2% | +$131K |
|
580
Southwest Airlines
LUV
$22.7B
| $6.05M | 0.01% |
117,648
-6,081
| -5% | -$307K |
|
|
IAA
581
DELISTED
IAA, Inc. Common Stock
IAA
| $6.05M | 0.01% |
110,800
| – | – |
|
582
Silicon Laboratories
SLAB
$7.17B
| $6.03M | 0.01% |
43,054
| – | – |
|
583
ITT
ITT
$17.8B
| $6.01M | 0.01% |
70,043
+205
| +0.3% | +$19.2K |
|
584
CACI
CACI
$11.3B
| $5.98M | 0.01% |
22,831
-2,100
| -8% | -$542K |
|
585
Teledyne Technologies
TDY
$30.1B
| $5.96M | 0.01% |
13,886
+10,641
| +328% | +$4.7M |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.96M | 0.01% |
48,500
+11,585
| +31% | +$1.42M |
|
587
Zebra Technologies
ZBRA
$13.5B
| $5.93M | 0.01% |
11,496
+3,653
| +47% | +$2.04M |
|
588
Chipotle Mexican Grill
CMG
$43B
| $5.92M | 0.01% |
162,800
+400
| +0.2% | +$14.6K |
|
589
Lincoln Electric
LECO
$14.6B
| $5.88M | 0.01% |
45,655
| – | – |
|
590
Concentrix
CNXC
$1.55B
| $5.88M | 0.01% |
33,217
-400
| -1% | -$66.3K |
|
591
Jefferies Financial Group
JEF
$13.2B
| $5.87M | 0.01% |
165,462
+11,146
| +7% | +$373K |
|
592
First Financial Bankshares
FFIN
$5.05B
| $5.83M | 0.01% |
126,954
| – | – |
|
|
AIRC
593
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.81M | 0.01% |
119,027
+5,440
| +5% | +$275K |
|
594
Toronto Dominion Bank
TD
$199B
| $5.81M | 0.01% |
87,953
+200
| +0.2% | +$13.3K |
|
595
Campbell Soup
CPB
$6.8B
| $5.79M | 0.01% |
138,418
-29,976
| -18% | -$1.3M |
|
596
Oneok
OKE
$55.9B
| $5.78M | 0.01% |
99,691
-37,142
| -27% | -$2M |
|
597
Primerica
PRI
$10B
| $5.77M | 0.01% |
37,536
| – | – |
|
598
Universal Display
OLED
$3.85B
| $5.76M | 0.01% |
33,700
| – | – |
|
599
Kilroy Realty
KRC
$4.5B
| $5.76M | 0.01% |
86,996
-3,350
| -4% | -$226K |
|
600
Tenet Healthcare
THC
$22.6B
| $5.76M | 0.01% |
86,673
+2,100
| +2% | +$149K |
|
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.