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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 | |
|---|---|---|---|---|---|---|
1126
Mercury Systems
MRCY
$5.97B
| $1.99M | ﹤0.01% |
42,021
| – | – |
|
1127
Independent Bank
INDB
$4.1B
| $1.99M | ﹤0.01% |
26,151
| – | – |
|
1128
Dycom Industries
DY
$12.1B
| $1.99M | ﹤0.01% |
27,918
| – | – |
|
1129
Arcosa
ACA
$7.13B
| $1.99M | ﹤0.01% |
39,600
| – | – |
|
1130
Compass Minerals
CMP
$1.25B
| $1.99M | ﹤0.01% |
30,853
| – | – |
|
1131
Mid-America Apartment Communities
MAA
$15.8B
| $1.99M | ﹤0.01% |
10,633
-2,363
| -18% | -$443K |
|
1132
Medifast
MED
$108M
| $1.98M | ﹤0.01% |
10,300
| – | – |
|
1133
CareTrust REIT
CTRE
$10.1B
| $1.98M | ﹤0.01% |
97,434
| – | – |
|
1134
International Bancshares
IBOC
$4.83B
| $1.98M | ﹤0.01% |
47,497
| – | – |
|
1135
Regency Centers
REG
$14.8B
| $1.98M | ﹤0.01% |
29,390
+5,004
| +21% | +$332K |
|
1136
SPX Corp
SPXC
$10.2B
| $1.97M | ﹤0.01% |
36,888
| – | – |
|
1137
John Wiley & Sons Class A
WLY
$2.76B
| $1.97M | ﹤0.01% |
37,770
| – | – |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | ﹤0.01% |
82,800
+11,500
| +16% | +$272K |
|
1139
Banner Corp
BANR
$2.4B
| $1.97M | ﹤0.01% |
35,586
| – | – |
|
1140
Urban Edge Properties
UE
$2.92B
| $1.96M | ﹤0.01% |
107,251
| – | – |
|
1141
Minerals Technologies
MTX
$2.33B
| $1.96M | ﹤0.01% |
28,021
| – | – |
|
1142
Sanmina
SANM
$9.24B
| $1.95M | ﹤0.01% |
50,608
| – | – |
|
1143
Nu Skin
NUS
$255M
| $1.95M | ﹤0.01% |
48,120
| – | – |
|
1144
Customers Bancorp
CUBI
$2.69B
| $1.94M | ﹤0.01% |
45,084
| – | – |
|
1145
Federal Signal
FSS
$7.19B
| $1.94M | ﹤0.01% |
50,176
| – | – |
|
1146
Kontoor Brands
KTB
$4.87B
| $1.94M | ﹤0.01% |
38,800
| – | – |
|
1147
Triumph Financial Inc
TFIN
$1.84B
| $1.93M | ﹤0.01% |
19,300
+1,000
| +5% | +$80.1K |
|
1148
Stellantis
STLA
$16.7B
| $1.93M | ﹤0.01% |
96,993
+600
| +0.6% | +$11.9K |
|
1149
O-I Glass
OI
$1.39B
| $1.93M | ﹤0.01% |
135,283
| – | – |
|
|
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | ﹤0.01% |
141,236
+4,819
| +4% | +$58.1K |
|
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.