We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$26.1B
| $3.9M | 0.01% |
180,595
-217,592
| -55% | -$4.46M |
|
752
AES
AES
$10.6B
| $3.9M | 0.01% |
170,626
-2,074
| -1% | -$50.4K |
|
753
Maximus
MMS
$3.31B
| $3.89M | 0.01% |
46,804
| – | – |
|
754
Sempra
SRE
$59.2B
| $3.89M | 0.01% |
61,440
-2,840
| -4% | -$187K |
|
755
Huntington Ingalls Industries
HII
$11.8B
| $3.88M | 0.01% |
20,125
-22,125
| -52% | -$4.48M |
|
756
Antero Midstream
AM
$10.3B
| $3.87M | 0.01% |
371,765
-104,520
| -22% | -$1.02M |
|
757
Pentair
PNR
$10.8B
| $3.87M | 0.01% |
53,348
+18,512
| +53% | +$1.38M |
|
758
Watts Water Technologies
WTS
$11.6B
| $3.87M | 0.01% |
23,005
| – | – |
|
759
Enbridge
ENB
$121B
| $3.85M | 0.01% |
97,050
+100
| +0.1% | +$3.94K |
|
760
Trane Technologies
TT
$104B
| $3.85M | 0.01% |
22,278
-1,010
| -4% | -$194K |
|
|
BCPC
761
Balchem Corp
BCPC
$5.33B
| $3.83M | 0.01% |
26,434
| – | – |
|
762
Community Bank
CBU
$3.41B
| $3.83M | 0.01% |
55,987
| – | – |
|
|
HOLX
763
DELISTED
Hologic
HOLX
| $3.82M | 0.01% |
51,771
-35,151
| -40% | -$2.64M |
|
764
Signet Jewelers
SIG
$3.81B
| $3.81M | 0.01% |
48,300
| – | – |
|
765
Matador Resources
MTDR
$5.73B
| $3.81M | 0.01% |
100,200
| – | – |
|
766
Zimmer Biomet
ZBH
$18.5B
| $3.81M | 0.01% |
26,788
+238
| +0.9% | +$35K |
|
767
Harley-Davidson
HOG
$2.66B
| $3.8M | 0.01% |
103,700
-3,050
| -3% | -$123K |
|
768
Syndax Pharmaceuticals
SNDX
$1.74B
| $3.8M | 0.01% |
198,602
+142,484
| +254% | +$2.37M |
|
769
UDR
UDR
$12.7B
| $3.79M | 0.01% |
71,569
+5,376
| +8% | +$287K |
|
770
Valmont Industries
VMI
$9.33B
| $3.78M | 0.01% |
16,097
-100
| -0.6% | -$23.8K |
|
771
United Natural Foods
UNFI
$3.07B
| $3.77M | 0.01% |
77,870
| – | – |
|
772
Occidental Petroleum
OXY
$53.6B
| $3.77M | 0.01% |
127,356
+54,177
| +74% | +$1.45M |
|
773
Avery Dennison
AVY
$12.9B
| $3.76M | 0.01% |
18,155
+10,730
| +145% | +$2.3M |
|
774
Organon & Co
OGN
$3.55B
| $3.74M | 0.01% |
114,062
-156,611
| -58% | -$5.01M |
|
775
Essent Group
ESNT
$6.21B
| $3.73M | 0.01% |
84,700
| – | – |
|
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.