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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 | |
|---|---|---|---|---|---|---|
1176
Kite Realty
KRG
$5.91B
| $1.83M | ﹤0.01% |
89,849
| – | – |
|
1177
Fortune Brands Innovations
FBIN
$6.09B
| $1.83M | ﹤0.01% |
23,902
+4,480
| +23% | +$373K |
|
1178
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.82M | ﹤0.01% |
53,045
| – | – |
|
|
LABP
1179
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.82M | ﹤0.01% |
12,500
| – | – |
|
1180
Gossamer Bio
GOSS
$100M
| $1.82M | ﹤0.01% |
145,076
| – | – |
|
1181
Coinbase
COIN
$44.2B
| $1.82M | ﹤0.01% |
8,014
-6,223
| -44% | -$1.53M |
|
|
AAT
1182
American Assets Trust
AAT
$1.48B
| $1.82M | ﹤0.01% |
48,652
| – | – |
|
1183
Granite Construction
GVA
$5.31B
| $1.81M | ﹤0.01% |
45,702
| – | – |
|
1184
Krystal Biotech
KRYS
$10.7B
| $1.81M | ﹤0.01% |
+34,596
| New | +$2.05M |
|
1185
Rockwell Automation
ROK
$52.4B
| $1.8M | ﹤0.01% |
6,140
-18,828
| -75% | -$5.78M |
|
1186
Worthington Enterprises
WOR
$2.82B
| $1.8M | ﹤0.01% |
55,558
| – | – |
|
1187
Gen Digital
GEN
$16.6B
| $1.79M | ﹤0.01% |
70,692
-29,841
| -30% | -$777K |
|
|
HBI
1188
DELISTED
Hanesbrands
HBI
| $1.78M | ﹤0.01% |
103,864
-22,224
| -18% | -$417K |
|
1189
TransDigm Group
TDG
$73.2B
| $1.78M | ﹤0.01% |
2,848
-657
| -19% | -$410K |
|
1190
ATI
ATI
$25.5B
| $1.77M | ﹤0.01% |
106,706
| – | – |
|
|
TSE
1191
DELISTED
Trinseo
TSE
| $1.77M | ﹤0.01% |
32,800
| – | – |
|
1192
Cinemark Holdings
CNK
$4.09B
| $1.77M | ﹤0.01% |
92,042
| – | – |
|
1193
Knowles
KN
$3.07B
| $1.75M | ﹤0.01% |
93,461
| – | – |
|
|
VTLE
1194
DELISTED
Vital Energy
VTLE
| $1.75M | ﹤0.01% |
21,600
+4,900
| +29% | +$300K |
|
|
SAFE
1195
Safehold
SAFE
$1.19B
| $1.75M | ﹤0.01% |
14,299
| – | – |
|
|
NBIS
1196
CALL
Nebius Group N.V.
NBIS
$43.1B
| $1.74M | ﹤0.01% |
22,300
+350
| +2% | +$25.5K |
|
1197
Patrick Industries
PATK
$2.91B
| $1.74M | ﹤0.01% |
31,350
| – | – |
|
|
LSXMA
1198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | ﹤0.01% |
50,180
+41,102
| +453% | +$1.44M |
|
1199
Manulife Financial
MFC
$74.2B
| $1.74M | ﹤0.01% |
90,600
+1,200
| +1% | +$23.3K |
|
1200
Sensata Technologies
ST
$6.8B
| $1.74M | ﹤0.01% |
31,745
+29,580
| +1,366% | +$1.7M |
|
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.