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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$10.2B
| $5.74M | 0.01% |
173,991
| – | – |
|
602
Thor Industries
THO
$4.13B
| $5.72M | 0.01% |
46,602
+1,200
| +3% | +$137K |
|
603
Keysight
KEYS
$52.2B
| $5.7M | 0.01% |
34,685
+9,018
| +35% | +$1.51M |
|
604
EastGroup Properties
EGP
$11.3B
| $5.66M | 0.01% |
33,939
+2,900
| +9% | +$504K |
|
605
FTI Consulting
FCN
$5.04B
| $5.62M | 0.01% |
41,712
+640
| +2% | +$88.8K |
|
606
ManpowerGroup
MAN
$2.58B
| $5.61M | 0.01% |
51,778
-3,070
| -6% | -$358K |
|
607
Texas Roadhouse
TXRH
$13.5B
| $5.6M | 0.01% |
61,316
| – | – |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $5.59M | 0.01% |
115,467
| – | – |
|
609
Clean Harbors
CLH
$16B
| $5.59M | 0.01% |
53,820
+9,580
| +22% | +$943K |
|
610
Synaptics
SYNA
$4.33B
| $5.58M | 0.01% |
31,051
| – | – |
|
611
Globe Life
GL
$13.9B
| $5.55M | 0.01% |
62,313
+1,861
| +3% | +$174K |
|
612
Hain Celestial
HAIN
$44.8M
| $5.54M | 0.01% |
129,616
+25,435
| +24% | +$1.01M |
|
613
Globus Medical
GMED
$10.9B
| $5.53M | 0.01% |
72,192
+5,500
| +8% | +$442K |
|
614
Eagle Materials
EXP
$6.86B
| $5.52M | 0.01% |
42,081
-2,570
| -6% | -$369K |
|
|
GTLS
615
DELISTED
Chart Industries
GTLS
| $5.52M | 0.01% |
28,870
| – | – |
|
616
Prosperity Bancshares
PB
$8.82B
| $5.51M | 0.01% |
77,536
| – | – |
|
617
Crown Castle
CCI
$33.1B
| $5.51M | 0.01% |
31,796
-2,994
| -9% | -$579K |
|
618
Energy Transfer Partners
ET
$69.5B
| $5.51M | 0.01% |
+575,000
| New | +$5.52M |
|
619
Medpace
MEDP
$15.9B
| $5.49M | 0.01% |
29,000
| – | – |
|
620
Jabil
JBL
$31.7B
| $5.46M | 0.01% |
93,614
+1,355
| +1% | +$80.6K |
|
621
Insulet
PODD
$11.6B
| $5.46M | 0.01% |
19,221
+1,168
| +6% | +$333K |
|
622
Travel + Leisure Co
TNL
$4.81B
| $5.45M | 0.01% |
99,915
-7,630
| -7% | -$417K |
|
623
SPS Commerce
SPSC
$2.51B
| $5.45M | 0.01% |
33,770
| – | – |
|
624
Louisiana-Pacific
LPX
$5.35B
| $5.45M | 0.01% |
88,720
-10,805
| -11% | -$637K |
|
625
Incyte
INCY
$26B
| $5.44M | 0.01% |
79,109
+9,434
| +14% | +$717K |
|
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.