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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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$5.7B
| $3.72M | 0.01% |
148,812
-910
| -0.6% | -$22.7K |
|
777
Simpson Manufacturing
SSD
$8.16B
| $3.72M | 0.01% |
34,787
| – | – |
|
778
News Corp Class A
NWSA
$15.3B
| $3.72M | 0.01% |
158,051
+27,766
| +21% | +$657K |
|
779
eBay
EBAY
$52.1B
| $3.71M | 0.01% |
53,299
-7,024
| -12% | -$503K |
|
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $3.7M | 0.01% |
187,615
| – | – |
|
781
Core Laboratories
CLB
$493M
| $3.69M | 0.01% |
133,106
| – | – |
|
782
EPR Properties
EPR
$4.92B
| $3.69M | 0.01% |
74,737
-172,200
| -70% | -$8.74M |
|
783
Korn Ferry
KFY
$4.26B
| $3.69M | 0.01% |
51,008
| – | – |
|
784
EXL Service
EXLS
$4.66B
| $3.69M | 0.01% |
149,760
| – | – |
|
785
American Eagle Outfitters
AEO
$3.04B
| $3.68M | 0.01% |
142,482
| – | – |
|
|
PRFT
786
DELISTED
Perficient Inc
PRFT
| $3.67M | 0.01% |
31,715
| – | – |
|
787
RLI Corp
RLI
$5.97B
| $3.67M | 0.01% |
73,168
| – | – |
|
788
UMB Financial
UMBF
$10.9B
| $3.66M | 0.01% |
37,800
| – | – |
|
789
Hancock Whitney
HWC
$6.19B
| $3.65M | 0.01% |
77,486
| – | – |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $3.65M | 0.01% |
163,100
| – | – |
|
791
Selective Insurance
SIGI
$5.63B
| $3.65M | 0.01% |
48,284
| – | – |
|
792
Valley National Bancorp
VLY
$8.01B
| $3.61M | 0.01% |
271,516
| – | – |
|
793
ONE Gas
OGS
$5.06B
| $3.61M | 0.01% |
56,970
| – | – |
|
794
Airbnb
ABNB
$90.9B
| $3.61M | 0.01% |
21,500
+9,500
| +79% | +$1.45M |
|
795
Unity
U
$13.9B
| $3.6M | 0.01% |
28,500
+2,000
| +8% | +$237K |
|
796
Scotiabank
BNS
$108B
| $3.6M | 0.01% |
58,606
+300
| +0.5% | +$18.8K |
|
|
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
| $3.6M | 0.01% |
68,100
+6,100
| +10% | +$336K |
|
798
Goodyear
GT
$2.12B
| $3.59M | 0.01% |
202,900
| – | – |
|
799
ChargePoint
CHPT
$138M
| $3.57M | 0.01% |
8,937
-3,535
| -28% | -$1.65M |
|
|
SAIL
800
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.54M | 0.01% |
82,600
| – | – |
|
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.