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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $215M | 0.45% |
4,639,025
-610,476
| -12% | -$28.3M |
|
52
Waste Management
WM
$95.9B
| $213M | 0.44% |
1,423,901
-6,392
| -0.4% | -$957K |
|
53
Pfizer
PFE
$140B
| $212M | 0.44% |
4,924,001
+761,388
| +18% | +$33.7M |
|
54
ServiceNow
NOW
$102B
| $211M | 0.44% |
1,697,775
+57,990
| +4% | +$7.02M |
|
55
LyondellBasell Industries
LYB
$19.5B
| $211M | 0.44% |
2,246,322
-262,214
| -10% | -$25.7M |
|
56
Merck
MRK
$324B
| $206M | 0.43% |
2,741,626
-208,676
| -7% | -$15.9M |
|
57
Comcast
CMCSA
$79.1B
| $205M | 0.43% |
3,669,178
+49,911
| +1% | +$2.91M |
|
58
Intuitive Surgical
ISRG
$121B
| $205M | 0.43% |
617,190
-26,916
| -4% | -$9.04M |
|
59
Dominion Energy
D
$62.5B
| $204M | 0.43% |
2,796,555
-399,649
| -13% | -$30.5M |
|
60
Goldman Sachs
GS
$313B
| $199M | 0.42% |
527,243
-18,903
| -3% | -$7.38M |
|
61
Knight Transportation
KNX
$11.8B
| $198M | 0.41% |
3,868,137
-841,852
| -18% | -$42.4M |
|
62
Aon
AON
$77.3B
| $195M | 0.41% |
683,178
-29,078
| -4% | -$7.81M |
|
63
iShares Russell 2000 ETF
IWM
$80.9B
| $193M | 0.4% |
880,000
| – | – |
|
64
IQVIA
IQV
$34.7B
| $192M | 0.4% |
802,573
-33,757
| -4% | -$8.52M |
|
65
PayPal
PYPL
$49.5B
| $191M | 0.4% |
734,014
-18,183
| -2% | -$5.16M |
|
66
American Tower
AMT
$77.7B
| $191M | 0.4% |
719,106
-117,650
| -14% | -$33.5M |
|
|
EXAS
67
DELISTED
Exact Sciences
EXAS
| $189M | 0.39% |
1,982,258
+119,426
| +6% | +$12.6M |
|
68
Morgan Stanley
MS
$337B
| $187M | 0.39% |
1,922,826
-171,197
| -8% | -$17M |
|
69
Cisco
CSCO
$450B
| $187M | 0.39% |
3,430,765
+67,518
| +2% | +$3.79M |
|
70
Ford
F
$57.3B
| $184M | 0.38% |
12,967,133
-164,964
| -1% | -$2.24M |
|
71
iShares Core S&P 500 ETF
IVV
$876B
| $179M | 0.37% |
414,778
+3,900
| +0.9% | +$1.73M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $178M | 0.37% |
275,696
+16,220
| +6% | +$9.41M |
|
73
Costco
COST
$415B
| $175M | 0.36% |
389,660
-27,513
| -7% | -$12.1M |
|
74
Dollar General
DG
$25.9B
| $172M | 0.36% |
810,783
-23,063
| -3% | -$5.2M |
|
75
Micron Technology
MU
$1.04T
| $171M | 0.36% |
2,412,753
-406,630
| -14% | -$30.5M |
|
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.