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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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$801M
| $4.45M | 0.01% |
30,755
| – | – |
|
702
JetBlue
JBLU
$2.23B
| $4.44M | 0.01% |
290,402
| – | – |
|
703
Baxter International
BAX
$12.6B
| $4.44M | 0.01% |
55,196
-12,096
| -18% | -$956K |
|
|
FLACU
704
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.44M | 0.01% |
450,000
| – | – |
|
705
Leidos
LDOS
$14.9B
| $4.44M | 0.01% |
46,149
-30,281
| -40% | -$3M |
|
706
Franklin Resources
BEN
$17.3B
| $4.41M | 0.01% |
148,499
-1,189
| -0.8% | -$37.1K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.41M | 0.01% |
119,831
+52,183
| +77% | +$1.91M |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.4M | 0.01% |
95,610
+34,815
| +57% | +$1.73M |
|
709
Murphy Oil
MUR
$5.25B
| $4.4M | 0.01% |
176,255
| – | – |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.01% |
103,390
-8,935
| -8% | -$403K |
|
711
Helen of Troy
HELE
$672M
| $4.39M | 0.01% |
19,537
| – | – |
|
712
Glacier Bancorp
GBCI
$6.45B
| $4.38M | 0.01% |
79,208
| – | – |
|
|
VSXY
713
Victoria's Secret
VSXY
$7.1B
| $4.38M | 0.01% |
+79,315
| New | +$4.81M |
|
714
AMN Healthcare
AMN
$1.35B
| $4.37M | 0.01% |
38,087
| – | – |
|
715
Valvoline
VVV
$5.13B
| $4.37M | 0.01% |
140,117
| – | – |
|
716
Agilent Technologies
A
$39.7B
| $4.36M | 0.01% |
27,674
+1,269
| +5% | +$205K |
|
717
Saic
SAIC
$5.14B
| $4.35M | 0.01% |
50,875
-4,535
| -8% | -$388K |
|
718
Navient
NAVI
$822M
| $4.34M | 0.01% |
220,200
| – | – |
|
719
Canadian National Railway
CNI
$78.3B
| $4.31M | 0.01% |
37,300
| – | – |
|
720
Tarsus Pharmaceuticals
TARS
$2.57B
| $4.31M | 0.01% |
200,000
| – | – |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.01% |
109,777
| – | – |
|
722
PPG Industries
PPG
$26.5B
| $4.25M | 0.01% |
29,763
-2,124
| -7% | -$341K |
|
723
MGIC Investment
MTG
$6.47B
| $4.25M | 0.01% |
283,760
+32,900
| +13% | +$477K |
|
724
Webster Financial
WBS
$12.5B
| $4.23M | 0.01% |
77,621
+2,605
| +3% | +$130K |
|
725
Digital Turbine
APPS
$1.02B
| $4.21M | 0.01% |
+61,300
| New | +$3.8M |
|
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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.