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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
GHC icon
1026
Graham Holdings Company
GHC
$5.23B
$2.33M ﹤0.01%
3,951
– –
PLAY icon
1027
Dave & Buster's
PLAY
$361M
$2.33M ﹤0.01%
60,690
– –
MIME
1028
DELISTED
Mimecast Limited
MIME
$2.32M ﹤0.01%
+36,500
New +$2.23M
BGFV
1029
DELISTED
Big 5 Sporting Goods
BGFV
$2.32M ﹤0.01%
100,615
+60,000
+148% +$1.47M
VSH icon
1030
Vishay Intertechnology
VSH
$5.02B
$2.31M ﹤0.01%
115,145
– –
UCTT
1031
Ultra Clean Holdings
UCTT
$3.47B
$2.31M ﹤0.01%
54,200
– –
VSAT icon
1032
Viasat
VSAT
$10.2B
$2.31M ﹤0.01%
41,853
– –
ZNTL icon
1033
Zentalis Pharmaceuticals
ZNTL
$329M
$2.3M ﹤0.01%
34,580
-30,000
-46% -$1.73M
INST
1034
DELISTED
Instructure Holdings, Inc.
INST
$2.3M ﹤0.01%
+101,996
New +$2.18M
FORM icon
1035
FormFactor
FORM
$6.88B
$2.3M ﹤0.01%
61,600
– –
SHOO icon
1036
Steven Madden
SHOO
$3.22B
$2.29M ﹤0.01%
57,124
– –
DLR icon
1037
Digital Realty Trust
DLR
$71.5B
$2.28M ﹤0.01%
15,795
-2,927
-16% -$459K
ARVN icon
1038
Arvinas
ARVN
$529M
$2.28M ﹤0.01%
27,740
-18,697
-40% -$1.65M
CP icon
1039
Canadian Pacific Kansas City
CP
$81.4B
$2.28M ﹤0.01%
34,950
– –
RMBS icon
1040
Rambus
RMBS
$9.49B
$2.27M ﹤0.01%
102,357
– –
SSTK icon
1041
Shutterstock
SSTK
$220M
$2.27M ﹤0.01%
20,052
– –
NEU icon
1042
NewMarket
NEU
$7.2B
$2.27M ﹤0.01%
6,701
– –
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.94B
$2.26M ﹤0.01%
81,000
– –
NGVT icon
1044
Ingevity
NGVT
$2.59B
$2.26M ﹤0.01%
31,635
– –
CM icon
1045
Canadian Imperial Bank of Commerce
CM
$109B
$2.26M ﹤0.01%
40,700
+800
+2% +$46.1K
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.26M ﹤0.01%
168,730
– –
SUI icon
1047
Sun Communities
SUI
$15.3B
$2.25M ﹤0.01%
+12,185
New +$2.35M
HES
1048
DELISTED
Hess
HES
$2.25M ﹤0.01%
28,830
-4,454
-13% -$328K
AMP icon
1049
Ameriprise Financial
AMP
$48.3B
$2.25M ﹤0.01%
8,503
-17,954
-68% -$4.7M
DEA
1050
Easterly Government Properties
DEA
$1.17B
$2.24M ﹤0.01%
43,440
– –
40 41
42
43 44

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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.