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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
COLB icon
1001
Columbia Banking Systems
COLB
$8.84B
$2.44M 0.01%
64,287
– –
ARCB icon
1002
ArcBest
ARCB
$3.33B
$2.44M 0.01%
29,803
– –
KMT icon
1003
Kennametal
KMT
$2.71B
$2.43M 0.01%
71,088
– –
ALC icon
1004
Alcon
ALC
$33.7B
$2.41M 0.01%
28,274
– –
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.41M 0.01%
51,522
– –
TEX icon
1006
Terex
TEX
$7.84B
$2.41M 0.01%
57,161
– –
ITRI icon
1007
Itron
ITRI
$4.75B
$2.4M 0.01%
31,803
– –
CRNC icon
1008
Cerence
CRNC
$368M
$2.4M 0.01%
+25,000
New +$2.73M
PLCE icon
1009
Children's Place
PLCE
$55.8M
$2.4M 0.01%
31,926
+1,100
+4% +$97.5K
BLU
1010
DELISTED
BELLUS Health Inc.
BLU
$2.4M 0.01%
+391,073
New +$1.48M
SBRA icon
1011
Sabra Healthcare REIT
SBRA
$5.61B
$2.4M 0.01%
163,037
– –
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.01%
79,600
– –
CVBF icon
1013
CVB Financial
CVBF
$4.02B
$2.4M 0.01%
117,572
– –
BMI icon
1014
Badger Meter
BMI
$3.9B
$2.39M 0.01%
23,652
– –
NJR icon
1015
New Jersey Resources
NJR
$6.04B
$2.39M 0.01%
68,607
– –
ALGT icon
1016
Allegiant Air
ALGT
$2.73B
$2.38M 0.01%
12,201
– –
CNX icon
1017
CNX Resources
CNX
$4.84B
$2.37M ﹤0.01%
187,600
– –
AIN icon
1018
Albany International
AIN
$2.16B
$2.36M ﹤0.01%
30,736
+364
+1% +$29.2K
BEAM icon
1019
Beam Therapeutics
BEAM
$2.7B
$2.35M ﹤0.01%
27,034
– –
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.35M ﹤0.01%
28,720
– –
NUVA
1021
DELISTED
NuVasive, Inc.
NUVA
$2.35M ﹤0.01%
39,187
– –
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
$2.34M ﹤0.01%
41,672
-295
-0.7% -$15.4K
MCY icon
1023
Mercury Insurance
MCY
$6.07B
$2.34M ﹤0.01%
41,967
-4,795
-10% -$286K
SKYW icon
1024
Skywest
SKYW
$4.51B
$2.33M ﹤0.01%
47,252
– –
ARNC
1025
DELISTED
Arconic Corporation
ARNC
$2.33M ﹤0.01%
73,900
– –
39 40
41
42 43

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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.