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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 | |
|---|---|---|---|---|---|---|
1101
Brady Corp
BRC
$4.6B
| $2.08M | ﹤0.01% |
41,053
| – | – |
|
|
CIVI
1102
DELISTED
Civitas Resources
CIVI
| $2.08M | ﹤0.01% |
43,400
| – | – |
|
|
NVTA
1103
DELISTED
Invitae Corporation
NVTA
| $2.08M | ﹤0.01% |
73,063
+22,040
| +43% | +$646K |
|
|
HLTH
1104
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.07M | ﹤0.01% |
+175,000
| New | +$2.76M |
|
1105
Avista
AVA
$3.46B
| $2.07M | ﹤0.01% |
52,800
| – | – |
|
1106
Ventas
VTR
$47.7B
| $2.06M | ﹤0.01% |
37,416
+2,820
| +8% | +$162K |
|
1107
Cabot Corp
CBT
$4.7B
| $2.06M | ﹤0.01% |
41,056
| – | – |
|
1108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.05M | ﹤0.01% |
+29,731
| New | +$2.12M |
|
|
AVLR
1109
DELISTED
Avalara, Inc.
AVLR
| $2.04M | ﹤0.01% |
11,687
+229
| +2% | +$39.4K |
|
1110
Installed Building Products
IBP
$6.47B
| $2.04M | ﹤0.01% |
19,034
| – | – |
|
1111
Werner Enterprises
WERN
$2.3B
| $2.03M | ﹤0.01% |
45,947
| – | – |
|
1112
J&J Snack Foods
JJSF
$1.49B
| $2.03M | ﹤0.01% |
13,302
| – | – |
|
1113
Hasbro
HAS
$13.6B
| $2.03M | ﹤0.01% |
22,755
-1,970
| -8% | -$191K |
|
1114
Myriad Genetics
MYGN
$502M
| $2.03M | ﹤0.01% |
62,798
| – | – |
|
1115
Norwegian Cruise Line
NCLH
$9.74B
| $2.03M | ﹤0.01% |
75,891
-135,626
| -64% | -$3.45M |
|
1116
InterDigital
IDCC
$6.72B
| $2.02M | ﹤0.01% |
29,788
| – | – |
|
1117
Teleflex
TFX
$5.94B
| $2.02M | ﹤0.01% |
5,359
-781
| -13% | -$304K |
|
1118
Forward Air
FWRD
$467M
| $2.02M | ﹤0.01% |
24,288
| – | – |
|
1119
B&G Foods
BGS
$297M
| $2.01M | ﹤0.01% |
67,201
| – | – |
|
1120
Evertec
EVTC
$1.94B
| $2.01M | ﹤0.01% |
43,900
| – | – |
|
1121
Belden
BDC
$4.09B
| $2M | ﹤0.01% |
34,419
| – | – |
|
|
AKUS
1122
DELISTED
Akouos Inc
AKUS
| $2M | ﹤0.01% |
172,785
-16,653
| -9% | -$200K |
|
1123
Visteon
VC
$2.85B
| $2M | ﹤0.01% |
21,200
| – | – |
|
1124
Canadian Natural Resources
CNQ
$92.2B
| $2M | ﹤0.01% |
111,697
+408
| +0.4% | +$6.72K |
|
1125
Wolverine World Wide
WWW
$1.71B
| $2M | ﹤0.01% |
66,867
| – | – |
|
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.