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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 | |
|---|---|---|---|---|---|---|
|
SNBR
901
DELISTED
Sleep Number
SNBR
| $2.91M | 0.01% |
31,084
| – | – |
|
902
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.9M | 0.01% |
131,203
-20,396
| -13% | -$324K |
|
903
M&T Bank
MTB
$36.6B
| $2.9M | 0.01% |
19,429
+7,825
| +67% | +$1.08M |
|
904
Qualys
QLYS
$4.78B
| $2.9M | 0.01% |
26,033
| – | – |
|
905
Pinduoduo
PDD
$122B
| $2.88M | 0.01% |
31,750
+50
| +0.2% | +$4.86K |
|
906
W.P. Carey
WPC
$16.8B
| $2.87M | 0.01% |
40,125
-21,640
| -35% | -$1.65M |
|
907
Strategy Inc
MSTR
$35.1B
| $2.87M | 0.01% |
49,620
-73,870
| -60% | -$4.74M |
|
908
First Bancorp
FBP
$4.47B
| $2.87M | 0.01% |
218,000
| – | – |
|
909
Outset Medical
OM
$87.5M
| $2.86M | 0.01% |
3,859
+407
| +12% | +$277K |
|
910
Grand Canyon Education
LOPE
$3.99B
| $2.85M | 0.01% |
32,400
| – | – |
|
911
argenx
ARGX
$54.6B
| $2.85M | 0.01% |
9,423
+843
| +10% | +$267K |
|
912
Charles River Laboratories
CRL
$11.6B
| $2.84M | 0.01% |
6,877
+3,487
| +103% | +$1.45M |
|
913
Cheesecake Factory
CAKE
$4.42B
| $2.83M | 0.01% |
60,317
| – | – |
|
914
Simmons First National
SFNC
$3.39B
| $2.83M | 0.01% |
95,740
| – | – |
|
915
Sonic Automotive
SAH
$3.31B
| $2.83M | 0.01% |
53,851
| – | – |
|
916
Adaptive Biotechnologies
ADPT
$3.6B
| $2.82M | 0.01% |
83,064
+6,032
| +8% | +$218K |
|
917
ACI Worldwide
ACIW
$6.1B
| $2.82M | 0.01% |
91,726
| – | – |
|
918
Ascendis Pharma A/S
ASND
$16.7B
| $2.82M | 0.01% |
17,685
-11,000
| -38% | -$1.51M |
|
|
MZTI
919
The Marzetti Company
MZTI
$3.02B
| $2.82M | 0.01% |
16,683
| – | – |
|
920
GATX Corp
GATX
$6.6B
| $2.81M | 0.01% |
31,339
| – | – |
|
921
Dana Inc
DAN
$2.95B
| $2.8M | 0.01% |
125,879
| – | – |
|
922
Diamondback Energy
FANG
$53.5B
| $2.79M | 0.01% |
29,460
+3,890
| +15% | +$313K |
|
923
Helmerich & Payne
HP
$3.31B
| $2.79M | 0.01% |
101,600
| – | – |
|
924
Rogers Corp
ROG
$2.13B
| $2.78M | 0.01% |
14,902
| – | – |
|
925
Home BancShares
HOMB
$6.31B
| $2.76M | 0.01% |
117,326
| – | – |
|
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.