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Ensign Peak Advisors

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
534
Reduced
502
Closed
55

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$60.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
3
MA icon
Mastercard
MA
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$92.3M
2
NVDA icon
NVIDIA
NVDA
+$92.1M
3
LLY icon
Eli Lilly
LLY
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
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
SABR icon
876
Sabre
SABR
$743M
$2.99M 0.01%
252,500
– –
UFPI icon
877
UFP Industries
UFPI
$5.14B
$2.99M 0.01%
43,920
– –
ABCB icon
878
Ameris Bancorp
ABCB
$5.9B
$2.98M 0.01%
57,519
– –
CWT icon
879
California Water Service
CWT
$3.14B
$2.98M 0.01%
50,636
– –
FUL icon
880
H.B. Fuller
FUL
$3.07B
$2.98M 0.01%
46,171
– –
HXL icon
881
Hexcel
HXL
$8.3B
$2.98M 0.01%
50,100
– –
MTH icon
882
Meritage Homes
MTH
$4.89B
$2.98M 0.01%
61,338
– –
COOP
883
DELISTED
Mr. Cooper
COOP
$2.97M 0.01%
72,200
– –
SIRI icon
884
SiriusXM
SIRI
$10.7B
$2.97M 0.01%
48,711
+39,425
+425% +$2.48M
ADC icon
885
Agree Realty
ADC
$9.74B
$2.97M 0.01%
44,782
+800
+2% +$58.2K
MXL icon
886
MaxLinear
MXL
$5.35B
$2.96M 0.01%
60,200
– –
SFM icon
887
Sprouts Farmers Market
SFM
$7.31B
$2.96M 0.01%
127,725
– –
WD icon
888
Walker & Dunlop
WD
$1.75B
$2.96M 0.01%
26,053
– –
AVNT icon
889
Avient
AVNT
$3.41B
$2.95M 0.01%
63,708
– –
SHAK icon
890
Shake Shack
SHAK
$2.55B
$2.94M 0.01%
37,535
– –
RUTH
891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.94M 0.01%
142,200
– –
GPI icon
892
Group 1 Automotive
GPI
$4.17B
$2.93M 0.01%
15,617
– –
WELL icon
893
Welltower
WELL
$175B
$2.93M 0.01%
35,543
-2,691
-7% -$231K
AVT icon
894
Avnet
AVT
$7.07B
$2.93M 0.01%
79,162
+4,720
+6% +$187K
VRNS icon
895
Varonis Systems
VRNS
$5.13B
$2.92M 0.01%
48,023
+2,259
+5% +$142K
HAE icon
896
Haemonetics
HAE
$3.75B
$2.92M 0.01%
41,371
– –
MSM icon
897
MSC Industrial Direct
MSM
$6.97B
$2.92M 0.01%
36,418
+1,485
+4% +$126K
OMEG
898
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.92M 0.01%
300,000
– –
ALRM icon
899
Alarm.com
ALRM
$2.7B
$2.92M 0.01%
37,300
– –
PCH
900
DELISTED
PotlatchDeltic
PCH
$2.91M 0.01%
56,400
– –
34 35
36
37 38

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SCP
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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.