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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 | |
|---|---|---|---|---|---|---|
826
Iridium Communications
IRDM
$4.81B
| $3.33M | 0.01% |
83,534
| – | – |
|
827
Arista Networks
ANET
$214B
| $3.33M | 0.01% |
154,864
+30,944
| +25% | +$709K |
|
|
ANSS
828
DELISTED
Ansys
ANSS
| $3.33M | 0.01% |
9,771
-1,763
| -15% | -$637K |
|
829
Robert Half
RHI
$4.04B
| $3.32M | 0.01% |
33,084
-49,167
| -60% | -$4.81M |
|
830
Enphase Energy
ENPH
$4.79B
| $3.32M | 0.01% |
22,128
+10,358
| +88% | +$1.78M |
|
831
SM Energy
SM
$7.11B
| $3.32M | 0.01% |
125,800
+29,000
| +30% | +$586K |
|
832
Crane NXT
CXT
$3.14B
| $3.31M | 0.01% |
100,615
+2,087
| +2% | +$69.5K |
|
833
Brookfield
BN
$104B
| $3.3M | 0.01% |
114,627
| – | – |
|
834
UBS Group
UBS
$171B
| $3.29M | 0.01% |
194,394
| – | – |
|
835
United Bankshares
UBSI
$6.71B
| $3.28M | 0.01% |
90,253
| – | – |
|
836
CNO Financial Group
CNO
$5B
| $3.27M | 0.01% |
138,967
| – | – |
|
837
Viavi Solutions
VIAV
$8.66B
| $3.27M | 0.01% |
207,717
| – | – |
|
838
Commercial Metals
CMC
$7.8B
| $3.26M | 0.01% |
106,903
| – | – |
|
|
SEM
839
DELISTED
Select Medical
SEM
| $3.25M | 0.01% |
166,771
| – | – |
|
840
Simulations Plus
SLP
$371M
| $3.25M | 0.01% |
82,187
-180
| -0.2% | -$8.21K |
|
841
Adient
ADNT
$1.7B
| $3.23M | 0.01% |
78,000
| – | – |
|
|
DRE
842
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.01% |
67,406
-9,882
| -13% | -$498K |
|
|
SFBS
843
ServisFirst Bancshares
SFBS
$4.92B
| $3.22M | 0.01% |
41,435
| – | – |
|
844
Carter's
CRI
$1.45B
| $3.21M | 0.01% |
33,065
-4,190
| -11% | -$423K |
|
845
Expedia Group
EXPE
$35.5B
| $3.21M | 0.01% |
19,616
+4,834
| +33% | +$747K |
|
846
WD-40
WDFC
$3.08B
| $3.21M | 0.01% |
13,884
| – | – |
|
847
VF Corp
VFC
$7.16B
| $3.2M | 0.01% |
47,695
-4,102
| -8% | -$315K |
|
848
U-Haul Holding Co
UHAL
$14.3B
| $3.19M | 0.01% |
49,350
-31,050
| -39% | -$1.95M |
|
849
Palo Alto Networks
PANW
$260B
| $3.18M | 0.01% |
39,840
+6,300
| +19% | +$443K |
|
850
The Ensign Group
ENSG
$10.7B
| $3.16M | 0.01% |
42,204
| – | – |
|
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.