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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 | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$308M
| $3.16M | 0.01% |
32,469
| – | – |
|
852
Traeger
COOK
$164M
| $3.16M | 0.01% |
+3,015
| New | +$3.76M |
|
853
LivePerson
LPSN
$22.9M
| $3.15M | 0.01% |
3,567
| – | – |
|
854
Yum China
YUMC
$15.6B
| $3.15M | 0.01% |
54,290
-6,760
| -11% | -$416K |
|
855
Associated Banc-Corp
ASB
$5.86B
| $3.15M | 0.01% |
147,068
| – | – |
|
856
LivaNova
LIVN
$4.51B
| $3.15M | 0.01% |
39,738
| – | – |
|
857
Spire
SR
$4.88B
| $3.14M | 0.01% |
51,387
| – | – |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.14M | 0.01% |
84,260
+12,463
| +17% | +$433K |
|
859
Raymond James Financial
RJF
$34B
| $3.13M | 0.01% |
33,963
-14,292
| -30% | -$1.28M |
|
860
Fabrinet
FN
$16.1B
| $3.13M | 0.01% |
30,552
| – | – |
|
|
ARI
861
Apollo Commercial Real Estate
ARI
$881M
| $3.13M | 0.01% |
211,100
| – | – |
|
862
Entergy
ETR
$52.4B
| $3.11M | 0.01% |
62,640
-13,752
| -18% | -$736K |
|
|
CTRA
863
DELISTED
Coterra Energy
CTRA
| $3.1M | 0.01% |
142,657
-32,847
| -19% | -$563K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $3.09M | 0.01% |
191,883
| – | – |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.09M | 0.01% |
103,878
| – | – |
|
866
CONMED
CNMD
$1.33B
| $3.09M | 0.01% |
23,620
| – | – |
|
867
Ollie's Bargain Outlet
OLLI
$4.17B
| $3.08M | 0.01% |
51,100
+5,000
| +11% | +$405K |
|
868
Waters Corp
WAT
$37.7B
| $3.05M | 0.01% |
8,547
-196
| -2% | -$76.8K |
|
869
Equity Residential
EQR
$25.5B
| $3.05M | 0.01% |
37,666
-1,303
| -3% | -$108K |
|
870
Bank of Montreal
BMO
$127B
| $3.03M | 0.01% |
30,429
+400
| +1% | +$40.3K |
|
871
Zoom
ZM
$26.8B
| $3.03M | 0.01% |
11,579
+1,674
| +17% | +$564K |
|
|
CPE
872
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.01% |
61,400
+11,600
| +23% | +$449K |
|
873
Baidu
BIDU
$35.6B
| $3.01M | 0.01% |
19,550
+50
| +0.3% | +$8.21K |
|
|
SWN
874
DELISTED
Southwestern Energy Company
SWN
| $3M | 0.01% |
541,800
+239,300
| +79% | +$1.17M |
|
875
Assured Guaranty
AGO
$3.79B
| $3M | 0.01% |
63,990
+8,390
| +15% | +$401K |
|
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.