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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 | |
|---|---|---|---|---|---|---|
676
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.77M | 0.01% |
+37,436
| New | +$4.95M |
|
677
TD Synnex
SNX
$19.8B
| $4.75M | 0.01% |
45,592
-7,800
| -15% | -$933K |
|
678
Broadridge
BR
$18.3B
| $4.73M | 0.01% |
28,371
-20,169
| -42% | -$3.43M |
|
679
ScottsMiracle-Gro
SMG
$4.25B
| $4.72M | 0.01% |
32,237
| – | – |
|
680
Douglas Emmett
DEI
$2.01B
| $4.7M | 0.01% |
148,575
| – | – |
|
681
Hawaiian Electric Industries
HE
$2.28B
| $4.68M | 0.01% |
114,659
| – | – |
|
682
Dow Inc
DOW
$20.8B
| $4.67M | 0.01% |
81,171
+10,988
| +16% | +$673K |
|
683
KBR
KBR
$4.74B
| $4.67M | 0.01% |
118,447
| – | – |
|
684
Cardinal Health
CAH
$54.5B
| $4.66M | 0.01% |
94,244
+39,355
| +72% | +$2.13M |
|
685
QuidelOrtho
QDEL
$1.14B
| $4.64M | 0.01% |
32,900
| – | – |
|
686
Zscaler
ZS
$24.5B
| $4.64M | 0.01% |
17,699
+2,293
| +15% | +$576K |
|
|
CERN
687
DELISTED
Cerner Corp
CERN
| $4.63M | 0.01% |
65,669
+8,428
| +15% | +$651K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $4.62M | 0.01% |
76,465
-1,792
| -2% | -$118K |
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $4.61M | 0.01% |
97,298
| – | – |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $4.6M | 0.01% |
21,004
+889
| +4% | +$209K |
|
|
EFOR
691
Everforth Inc
EFOR
$953M
| $4.6M | 0.01% |
40,642
| – | – |
|
692
EQT Corp
EQT
$32.3B
| $4.58M | 0.01% |
224,000
| – | – |
|
693
Choice Hotels
CHH
$5.22B
| $4.56M | 0.01% |
36,065
+160
| +0.4% | +$19.1K |
|
694
TC Energy
TRP
$70.5B
| $4.55M | 0.01% |
94,840
+2,531
| +3% | +$123K |
|
695
Essex Property Trust
ESS
$18.9B
| $4.53M | 0.01% |
14,168
-87
| -0.6% | -$28.1K |
|
696
JD.com
JD
$42.9B
| $4.51M | 0.01% |
62,500
+50
| +0.1% | +$3.69K |
|
697
Assurant
AIZ
$14B
| $4.47M | 0.01% |
28,339
-1,774
| -6% | -$286K |
|
698
Akamai
AKAM
$16.3B
| $4.47M | 0.01% |
42,737
+974
| +2% | +$111K |
|
699
Williams Companies
WMB
$85.8B
| $4.46M | 0.01% |
172,163
-97,284
| -36% | -$2.45M |
|
700
Allegion
ALLE
$13.7B
| $4.46M | 0.01% |
33,743
+23,733
| +237% | +$3.3M |
|
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.