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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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$10.3B
| $2.53M | 0.01% |
149,230
| – | – |
|
977
Advanced Energy
AEIS
$10.9B
| $2.53M | 0.01% |
28,801
| – | – |
|
978
Brink's
BCO
$4.87B
| $2.52M | 0.01% |
39,837
| – | – |
|
979
Mirum Pharmaceuticals
MIRM
$6.84B
| $2.52M | 0.01% |
126,393
| – | – |
|
980
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.51M | 0.01% |
112,200
| – | – |
|
981
SL Green Realty
SLG
$3.77B
| $2.51M | 0.01% |
35,429
+1,600
| +5% | +$117K |
|
982
Axos Financial
AX
$5.64B
| $2.51M | 0.01% |
48,671
| – | – |
|
983
Dine Brands
DIN
$458M
| $2.51M | 0.01% |
30,897
| – | – |
|
984
COPT Defense Properties
CDP
$4.34B
| $2.5M | 0.01% |
92,827
| – | – |
|
985
Pilgrim's Pride
PPC
$7.09B
| $2.5M | 0.01% |
86,010
+45,690
| +113% | +$1.15M |
|
986
Macerich
MAC
$7.52B
| $2.5M | 0.01% |
149,561
+36,300
| +32% | +$616K |
|
987
Unifirst Corp
UNF
$5.43B
| $2.5M | 0.01% |
11,735
| – | – |
|
988
NetEase
NTES
$81.5B
| $2.49M | 0.01% |
29,200
| – | – |
|
989
Brinker International
EAT
$8.5B
| $2.49M | 0.01% |
50,831
| – | – |
|
|
ALLK
990
DELISTED
Allakos
ALLK
| $2.49M | 0.01% |
23,488
+7,468
| +47% | +$667K |
|
991
Virtus Investment Partners
VRTS
$1.14B
| $2.48M | 0.01% |
8,002
| – | – |
|
992
Cooper Companies
COO
$14.1B
| $2.48M | 0.01% |
24,012
-5,244
| -18% | -$559K |
|
993
Cathay General Bancorp
CATY
$4.25B
| $2.48M | 0.01% |
59,858
| – | – |
|
994
LiveRamp
RAMP
$2.29B
| $2.47M | 0.01% |
52,372
| – | – |
|
995
ABM Industries
ABM
$2.88B
| $2.47M | 0.01% |
54,904
| – | – |
|
996
LGI Homes
LGIH
$1.43B
| $2.47M | 0.01% |
17,400
| – | – |
|
997
EnerSys
ENS
$6.69B
| $2.45M | 0.01% |
32,852
| – | – |
|
998
Boot Barn
BOOT
$4.81B
| $2.44M | 0.01% |
27,500
+1,700
| +7% | +$146K |
|
999
Jack Henry & Associates
JKHY
$11.2B
| $2.44M | 0.01% |
14,906
-3,049
| -17% | -$524K |
|
|
CALY
1000
Callaway Golf Company
CALY
$3.28B
| $2.44M | 0.01% |
88,456
| – | – |
|
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.