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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 | |
|---|---|---|---|---|---|---|
626
10x Genomics
TXG
$5.98B
| $5.43M | 0.01% |
37,300
-23,080
| -38% | -$3.96M |
|
|
FLG
627
Flagstar Bank National Association
FLG
$5.83B
| $5.4M | 0.01% |
139,775
| – | – |
|
628
Gartner
IT
$10.9B
| $5.39M | 0.01% |
17,748
+3,158
| +22% | +$916K |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $5.36M | 0.01% |
38,717
+365
| +1% | +$52.1K |
|
630
Saia
SAIA
$10.6B
| $5.34M | 0.01% |
22,439
| – | – |
|
631
Avis
CAR
$5.09B
| $5.34M | 0.01% |
45,834
| – | – |
|
632
Toll Brothers
TOL
$14.4B
| $5.34M | 0.01% |
96,545
-11,425
| -11% | -$676K |
|
633
MasTec
MTZ
$23.9B
| $5.32M | 0.01% |
61,690
+11,835
| +24% | +$1.12M |
|
634
Omnicell
OMCL
$1.94B
| $5.31M | 0.01% |
35,800
| – | – |
|
635
Rexford Industrial Realty
REXR
$8.54B
| $5.29M | 0.01% |
93,200
+16,200
| +21% | +$977K |
|
636
Wingstop
WING
$3.96B
| $5.27M | 0.01% |
32,130
| – | – |
|
637
Ameren
AEE
$31B
| $5.23M | 0.01% |
64,629
-8,001
| -11% | -$683K |
|
638
Cirrus Logic
CRUS
$6.71B
| $5.23M | 0.01% |
63,551
-1,005
| -2% | -$83.6K |
|
639
Mattel
MAT
$4.48B
| $5.23M | 0.01% |
281,900
-18,590
| -6% | -$385K |
|
640
Trupanion
TRUP
$1.11B
| $5.23M | 0.01% |
67,315
+156
| +0.2% | +$15.4K |
|
641
Cousins Properties
CUZ
$5.33B
| $5.22M | 0.01% |
140,092
+9,930
| +8% | +$382K |
|
642
Loews
L
$24.5B
| $5.22M | 0.01% |
96,863
+63,778
| +193% | +$3.46M |
|
643
Hanover Insurance
THG
$8.05B
| $5.22M | 0.01% |
40,288
+3,615
| +10% | +$492K |
|
644
Arrowhead Research
ARWR
$12.2B
| $5.21M | 0.01% |
83,500
-17,596
| -17% | -$1.14M |
|
|
SWTX
645
DELISTED
SpringWorks Therapeutics
SWTX
| $5.21M | 0.01% |
82,161
+17,527
| +27% | +$1.35M |
|
646
Nasdaq
NDAQ
$53.6B
| $5.2M | 0.01% |
80,892
+16,809
| +26% | +$1.06M |
|
647
Landstar System
LSTR
$6.06B
| $5.19M | 0.01% |
32,891
| – | – |
|
648
Brighthouse Financial
BHF
$3.68B
| $5.17M | 0.01% |
114,350
+29,850
| +35% | +$1.35M |
|
649
Exelixis
EXEL
$14B
| $5.17M | 0.01% |
244,400
-9,590
| -4% | -$178K |
|
650
Emerson Electric
EMR
$83.5B
| $5.15M | 0.01% |
54,680
+2,035
| +4% | +$203K |
|
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.