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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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.62B
| $5.14M | 0.01% |
119,618
+4,985
| +4% | +$208K |
|
652
Yum! Brands
YUM
$41.4B
| $5.14M | 0.01% |
42,032
-5,887
| -12% | -$747K |
|
653
Ziff Davis
ZD
$1.95B
| $5.12M | 0.01% |
43,053
| – | – |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.1M | 0.01% |
251,912
+2,590
| +1% | +$49.6K |
|
655
Lumentum
LITE
$50.7B
| $5.08M | 0.01% |
60,853
| – | – |
|
656
Paycom
PAYC
$7.54B
| $5.08M | 0.01% |
10,252
-2,547
| -20% | -$1.13M |
|
|
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.08M | 0.01% |
119,555
+19,855
| +20% | +$825K |
|
658
ICU Medical
ICUI
$4.14B
| $5.08M | 0.01% |
21,755
+3,110
| +17% | +$652K |
|
659
Woodward
WWD
$24.5B
| $5.06M | 0.01% |
44,739
| – | – |
|
660
BILL Holdings
BILL
$4.62B
| $5.06M | 0.01% |
+18,949
| New | +$4.37M |
|
661
nVent Electric
NVT
$22.9B
| $5.03M | 0.01% |
155,705
+25,150
| +19% | +$815K |
|
662
Viatris
VTRS
$20.8B
| $5.03M | 0.01% |
371,012
+224,399
| +153% | +$3.18M |
|
663
Lattice Semiconductor
LSCC
$16.4B
| $4.97M | 0.01% |
76,900
| – | – |
|
664
NeoGenomics
NEO
$1.74B
| $4.97M | 0.01% |
103,000
| – | – |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.01% |
109,461
-1,220
| -1% | -$50.6K |
|
666
Coherent
COHR
$47.6B
| $4.94M | 0.01% |
83,252
| – | – |
|
667
Emcor
EME
$31.4B
| $4.92M | 0.01% |
42,602
| – | – |
|
668
Range Resources
RRC
$8.94B
| $4.89M | 0.01% |
216,300
+2,500
| +1% | +$40.5K |
|
|
BPMC
669
DELISTED
Blueprint Medicines
BPMC
| $4.88M | 0.01% |
47,446
+16,953
| +56% | +$1.58M |
|
670
Regal Rexnord
RRX
$13.5B
| $4.86M | 0.01% |
32,339
-3,975
| -11% | -$570K |
|
671
Elanco Animal Health
ELAN
$12.7B
| $4.84M | 0.01% |
151,681
-244,929
| -62% | -$8.22M |
|
672
Acuity Brands
AYI
$10.3B
| $4.78M | 0.01% |
27,590
-4,530
| -14% | -$794K |
|
|
CNTA
673
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.78M | 0.01% |
286,404
-63,596
| -18% | -$1.32M |
|
674
Invivyd
IVVD
$175M
| $4.78M | 0.01% |
+113,183
| New | +$4.2M |
|
675
Iovance Biotherapeutics
IOVA
$2.1B
| $4.78M | 0.01% |
193,814
+156,909
| +425% | +$3.7M |
|
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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.