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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
JBGS
926
JBG SMITH
JBGS
$857M
$2.76M 0.01%
93,210
+1,850
+2% +$57.1K
NSIT icon
927
Insight Enterprises
NSIT
$3.83B
$2.76M 0.01%
30,635
– –
BLKB icon
928
Blackbaud
BLKB
$1.95B
$2.76M 0.01%
39,221
– –
PSX icon
929
Phillips 66
PSX
$83.9B
$2.74M 0.01%
39,103
-71,470
-65% -$5.17M
ETRN
930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.74M 0.01%
270,000
– –
BKH icon
931
Black Hills Corp
BKH
$5.62B
$2.73M 0.01%
43,548
– –
SXT icon
932
Sensient Technologies
SXT
$5.24B
$2.73M 0.01%
30,000
– –
CCMP
933
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.73M 0.01%
22,169
– –
OMF icon
934
OneMain Financial
OMF
$7.34B
$2.73M 0.01%
49,350
-4,475
-8% -$260K
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
$2.73M 0.01%
65,900
– –
PMT
936
PennyMac Mortgage Investment
PMT
$851M
$2.73M 0.01%
138,400
– –
DTM icon
937
DT Midstream
DTM
$14.1B
$2.71M 0.01%
+58,700
New +$2.57M
REZI icon
938
Resideo Technologies
REZI
$5.27B
$2.71M 0.01%
109,400
– –
CVLT icon
939
Commault Systems
CVLT
$5.04B
$2.7M 0.01%
35,866
– –
KNSL icon
940
Kinsale Capital Group
KNSL
$8.57B
$2.7M 0.01%
16,700
– –
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
$2.7M 0.01%
140,643
-10,613
-7% -$236K
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.49B
$2.7M 0.01%
48,055
– –
TMHC
943
DELISTED
Taylor Morrison
TMHC
$2.69M 0.01%
104,500
– –
LXP icon
944
LXP Industrial Trust
LXP
$3.53B
$2.69M 0.01%
42,164
– –
NKTR icon
945
Nektar Therapeutics
NKTR
$2.3B
$2.69M 0.01%
9,967
– –
THS
946
DELISTED
Treehouse Foods
THS
$2.68M 0.01%
67,094
+2,096
+3% +$85.7K
JWN
947
DELISTED
Nordstrom
JWN
$2.67M 0.01%
101,110
+1,547
+2% +$49.4K
STT icon
948
State Street
STT
$49B
$2.67M 0.01%
31,504
+7,745
+33% +$674K
MMP
949
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.67M 0.01%
58,492
+3,013
+5% +$143K
TPH
950
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.01%
126,214
– –
36 37
38
39 40

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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.