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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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.76B
| $2.65M | 0.01% |
45,684
+9,934
| +28% | +$612K |
|
952
Upbound Group
UPBD
$1.23B
| $2.65M | 0.01% |
47,100
+3,600
| +8% | +$212K |
|
953
Applied Industrial Technologies
AIT
$12.4B
| $2.64M | 0.01% |
29,270
| – | – |
|
954
Arthur J. Gallagher & Co
AJG
$68.9B
| $2.62M | 0.01% |
17,632
-2,623
| -13% | -$375K |
|
955
TripAdvisor
TRIP
$1.7B
| $2.62M | 0.01% |
77,382
+1,050
| +1% | +$37.7K |
|
|
FLOW
956
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.01% |
35,818
| – | – |
|
957
Revvity
RVTY
$12.4B
| $2.62M | 0.01% |
15,093
-4,482
| -23% | -$790K |
|
958
KB Home
KBH
$3.5B
| $2.6M | 0.01% |
66,908
| – | – |
|
959
Cogent Communications
CCOI
$600M
| $2.6M | 0.01% |
36,697
| – | – |
|
960
First Hawaiian
FHB
$3.44B
| $2.59M | 0.01% |
88,340
+14,540
| +20% | +$404K |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $2.59M | 0.01% |
16,516
| – | – |
|
962
Extra Space Storage
EXR
$32.9B
| $2.58M | 0.01% |
15,379
-3,708
| -19% | -$656K |
|
|
ALE
963
DELISTED
Allete
ALE
| $2.58M | 0.01% |
43,386
| – | – |
|
964
LCI Industries
LCII
$2.57B
| $2.58M | 0.01% |
19,169
| – | – |
|
965
Grocery Outlet
GO
$905M
| $2.58M | 0.01% |
119,529
+10,392
| +10% | +$299K |
|
966
Integer Holdings
ITGR
$3.41B
| $2.58M | 0.01% |
28,836
| – | – |
|
967
Fulton Financial
FULT
$4.69B
| $2.57M | 0.01% |
168,260
| – | – |
|
968
Matsons
MATX
$6.05B
| $2.56M | 0.01% |
31,783
| – | – |
|
969
NorthWestern Energy
NWE
$4.39B
| $2.56M | 0.01% |
44,633
| – | – |
|
970
Quaker Houghton
KWR
$2.55B
| $2.56M | 0.01% |
10,751
| – | – |
|
971
Tractor Supply
TSCO
$16.3B
| $2.56M | 0.01% |
63,070
-12,630
| -17% | -$490K |
|
|
GRMN
972
Garmin
GRMN
$57.6B
| $2.55M | 0.01% |
16,422
-2,138
| -12% | -$348K |
|
973
WaFd
WAFD
$2.72B
| $2.55M | 0.01% |
74,319
| – | – |
|
|
UCB
974
United Community Banks
UCB
$4.25B
| $2.55M | 0.01% |
77,668
| – | – |
|
975
Realty Income
O
$61.3B
| $2.53M | 0.01% |
40,283
-938
| -2% | -$63.3K |
|
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.