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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 | |
|---|---|---|---|---|---|---|
1051
Option Care Health
OPCH
$3.53B
| $2.24M | ﹤0.01% |
+92,500
| New | +$2.15M |
|
1052
Plexus
PLXS
$6.69B
| $2.24M | ﹤0.01% |
25,072
| – | – |
|
1053
Franklin Electric
FELE
$4.85B
| $2.23M | ﹤0.01% |
27,985
| – | – |
|
1054
PROG Holdings
PRG
$1.81B
| $2.23M | ﹤0.01% |
53,205
| – | – |
|
|
CADE
1055
DELISTED
Cadence Bank
CADE
| $2.23M | ﹤0.01% |
74,875
| – | – |
|
1056
Flowserve
FLS
$9.38B
| $2.23M | ﹤0.01% |
64,200
+200
| +0.3% | +$7.83K |
|
1057
Comfort Systems
FIX
$57.2B
| $2.23M | ﹤0.01% |
31,203
| – | – |
|
1058
Federated Hermes
FHI
$4.59B
| $2.22M | ﹤0.01% |
68,400
| – | – |
|
1059
Gentherm
THRM
$1.29B
| $2.22M | ﹤0.01% |
27,452
| – | – |
|
1060
Green Dot
GDOT
$758M
| $2.22M | ﹤0.01% |
44,119
| – | – |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | ﹤0.01% |
+75,023
| New | +$2.34M |
|
|
FITB
1062
Fifth Third Bancorp
FITB
$52.4B
| $2.21M | ﹤0.01% |
52,003
+2,273
| +5% | +$87.1K |
|
1063
Trinity Industries
TRN
$3.03B
| $2.2M | ﹤0.01% |
80,960
| – | – |
|
1064
Vicor
VICR
$8.76B
| $2.2M | ﹤0.01% |
16,400
| – | – |
|
1065
Tyra Biosciences
TYRA
$1.84B
| $2.2M | ﹤0.01% |
+125,000
| New | +$2.39M |
|
1066
HUB Group
HUBG
$2.92B
| $2.19M | ﹤0.01% |
63,840
| – | – |
|
|
HI
1067
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
51,392
| – | – |
|
|
SVC
1068
Service Properties Trust
SVC
$1.09B
| $2.19M | ﹤0.01% |
39,050
| – | – |
|
1069
Q2 Holdings
QTWO
$3.71B
| $2.19M | ﹤0.01% |
27,304
-1,144
| -4% | -$105K |
|
1070
Winnebago Industries
WGO
$908M
| $2.19M | ﹤0.01% |
30,182
| – | – |
|
1071
Progyny
PGNY
$2.41B
| $2.18M | ﹤0.01% |
39,000
+16,400
| +73% | +$906K |
|
1072
Ligand Pharmaceuticals
LGND
$5.94B
| $2.18M | ﹤0.01% |
25,061
| – | – |
|
1073
Astrana Health
ASTH
$1.88B
| $2.18M | ﹤0.01% |
+23,900
| New | +$2.03M |
|
1074
Century Communities
CCS
$2.03B
| $2.17M | ﹤0.01% |
35,300
| – | – |
|
1075
Xylem
XYL
$29.2B
| $2.17M | ﹤0.01% |
17,534
+5,684
| +48% | +$731K |
|
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.