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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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$12B
| $2.17M | ﹤0.01% |
30,000
| – | – |
|
1077
Pediatrix Medical
MD
$2.21B
| $2.17M | ﹤0.01% |
76,189
| – | – |
|
1078
C.H. Robinson
CHRW
$20B
| $2.16M | ﹤0.01% |
24,832
-1,825
| -7% | -$165K |
|
1079
Trustmark
TRMK
$2.74B
| $2.16M | ﹤0.01% |
66,959
| – | – |
|
|
VSTO
1080
DELISTED
Vista Outdoor Inc.
VSTO
| $2.16M | ﹤0.01% |
53,500
+4,000
| +8% | +$165K |
|
1081
Aaon
AAON
$7.68B
| $2.16M | ﹤0.01% |
49,502
| – | – |
|
1082
NVR
NVR
$17.3B
| $2.15M | ﹤0.01% |
449
-2,097
| -82% | -$10.6M |
|
1083
Dover
DOV
$27.4B
| $2.15M | ﹤0.01% |
13,831
-3,473
| -20% | -$575K |
|
1084
Invitation Homes
INVH
$17.9B
| $2.15M | ﹤0.01% |
56,095
+47,600
| +560% | +$1.91M |
|
1085
Cheniere Energy
LNG
$52.8B
| $2.15M | ﹤0.01% |
22,003
-2,212
| -9% | -$194K |
|
1086
Texas Capital Bancshares
TCBI
$4.29B
| $2.15M | ﹤0.01% |
35,800
| – | – |
|
|
UNIT
1087
Uniti Group
UNIT
$2.53B
| $2.14M | ﹤0.01% |
173,258
| – | – |
|
1088
PVH
PVH
$4.01B
| $2.14M | ﹤0.01% |
20,827
-2,267
| -10% | -$244K |
|
1089
Four Corners Property Trust
FCPT
$2.85B
| $2.13M | ﹤0.01% |
79,429
| – | – |
|
1090
Kirby Corp
KEX
$7.77B
| $2.13M | ﹤0.01% |
44,437
| – | – |
|
|
MODV
1091
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
11,734
| – | – |
|
1092
Markel Group
MKL
$25.5B
| $2.12M | ﹤0.01% |
1,770
-2,105
| -54% | -$2.6M |
|
1093
8x8 Inc
EGHT
$271M
| $2.11M | ﹤0.01% |
90,380
| – | – |
|
1094
Yelp
YELP
$1.51B
| $2.11M | ﹤0.01% |
56,700
| – | – |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
120,952
| – | – |
|
|
ZEN
1096
DELISTED
ZENDESK INC
ZEN
| $2.1M | ﹤0.01% |
18,077
+4,133
| +30% | +$534K |
|
|
CERE
1097
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.1M | ﹤0.01% |
71,159
| – | – |
|
1098
Bankunited
BKU
$3.39B
| $2.09M | ﹤0.01% |
50,000
| – | – |
|
|
RCM
1099
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.09M | ﹤0.01% |
94,900
| – | – |
|
1100
UiPath
PATH
$6.32B
| $2.08M | ﹤0.01% |
39,571
-10,044
| -20% | -$608K |
|
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.