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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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$3.45B
| $4.21M | 0.01% |
49,253
| – | – |
|
727
Curtiss-Wright
CW
$26.9B
| $4.2M | 0.01% |
33,272
-1,200
| -3% | -$143K |
|
728
KeyCorp
KEY
$24.3B
| $4.18M | 0.01% |
193,470
+84,980
| +78% | +$1.72M |
|
729
ResMed
RMD
$30.3B
| $4.17M | 0.01% |
15,836
+397
| +3% | +$109K |
|
730
Mine Safety
MSA
$6.94B
| $4.17M | 0.01% |
28,586
| – | – |
|
731
FNB Corp
FNB
$6.81B
| $4.15M | 0.01% |
357,230
+86,305
| +32% | +$994K |
|
732
Integra LifeSciences
IART
$1.54B
| $4.14M | 0.01% |
60,426
| – | – |
|
733
Neogen
NEOG
$2B
| $4.12M | 0.01% |
94,958
| – | – |
|
734
Semtech
SMTC
$10.4B
| $4.12M | 0.01% |
52,823
| – | – |
|
735
Wendy's
WEN
$1.46B
| $4.1M | 0.01% |
189,209
-1,750
| -0.9% | -$39.9K |
|
736
NCR Voyix
VYX
$1.19B
| $4.1M | 0.01% |
172,364
-20,221
| -10% | -$526K |
|
737
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.08M | 0.01% |
+108,820
| New | +$4.07M |
|
738
Chemours
CC
$2.57B
| $4.07M | 0.01% |
140,156
-17,225
| -11% | -$558K |
|
739
Highwoods Properties
HIW
$3.71B
| $4.07M | 0.01% |
92,746
-1,995
| -2% | -$91.3K |
|
740
Southwest Gas
SWX
$6.7B
| $4.04M | 0.01% |
60,488
| – | – |
|
|
FL
741
DELISTED
Foot Locker
FL
| $4.02M | 0.01% |
88,040
-14,275
| -14% | -$793K |
|
742
Cboe Global Markets
CBOE
$31.1B
| $4.02M | 0.01% |
32,436
+2,251
| +7% | +$275K |
|
743
Wintrust Financial
WTFC
$10.9B
| $3.99M | 0.01% |
49,649
| – | – |
|
744
W.W. Grainger
GWW
$66B
| $3.98M | 0.01% |
10,110
+4,908
| +94% | +$2.13M |
|
745
Papa John's
PZZA
$1.02B
| $3.97M | 0.01% |
31,263
| – | – |
|
746
Park Hotels & Resorts
PK
$3.06B
| $3.96M | 0.01% |
206,700
| – | – |
|
747
Ashland
ASH
$3.11B
| $3.93M | 0.01% |
44,100
+400
| +0.9% | +$35.1K |
|
|
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.01% |
23,552
-113,162
| -83% | -$17.1M |
|
749
Rayonier
RYN
$6.64B
| $3.92M | 0.01% |
120,966
| – | – |
|
|
BCEL
750
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.92M | 0.01% |
628,536
| – | – |
|
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.