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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 | |
|---|---|---|---|---|---|---|
1201
Boise Cascade
BCC
$2.83B
| $1.74M | ﹤0.01% |
32,135
| – | – |
|
|
HSKA
1202
DELISTED
Heska Corp
HSKA
| $1.73M | ﹤0.01% |
6,700
+1,700
| +34% | +$433K |
|
1203
Axcelis
ACLS
$3.69B
| $1.73M | ﹤0.01% |
36,700
| – | – |
|
1204
NETSCOUT
NTCT
$2.89B
| $1.72M | ﹤0.01% |
63,960
| – | – |
|
1205
Northwest Bancshares
NWBI
$2.33B
| $1.72M | ﹤0.01% |
129,827
| – | – |
|
1206
Corcept Therapeutics
CORT
$10.1B
| $1.72M | ﹤0.01% |
87,400
| – | – |
|
1207
Cal-Maine
CALM
$4.42B
| $1.72M | ﹤0.01% |
47,418
| – | – |
|
|
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
97,000
| – | – |
|
1209
Fulgent Genetics
FLGT
$558M
| $1.7M | ﹤0.01% |
18,900
| – | – |
|
1210
News Corp Class B
NWS
$17.2B
| $1.7M | ﹤0.01% |
73,192
-1,060
| -1% | -$24.2K |
|
|
SEE
1211
DELISTED
Sealed Air
SEE
| $1.69M | ﹤0.01% |
30,758
-8,260
| -21% | -$480K |
|
1212
Kaiser Aluminum
KALU
$2.65B
| $1.68M | ﹤0.01% |
15,435
| – | – |
|
|
VBTX
1213
DELISTED
Veritex Holdings
VBTX
| $1.68M | ﹤0.01% |
42,700
| – | – |
|
1214
Etsy
ETSY
$8.21B
| $1.68M | ﹤0.01% |
8,078
-2,592
| -24% | -$526K |
|
1215
First Financial Bancorp
FFBC
$3.55B
| $1.67M | ﹤0.01% |
71,500
| – | – |
|
1216
Sally Beauty Holdings
SBH
$1.48B
| $1.67M | ﹤0.01% |
99,000
| – | – |
|
1217
Tanger
SKT
$4.84B
| $1.65M | ﹤0.01% |
101,350
| – | – |
|
1218
Nutrien
NTR
$33.3B
| $1.65M | ﹤0.01% |
25,539
| – | – |
|
|
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
23,329
| – | – |
|
1220
Northwest Natural Holdings
NWN
$2.18B
| $1.65M | ﹤0.01% |
35,866
| – | – |
|
|
PLAN
1221
DELISTED
Anaplan, Inc.
PLAN
| $1.64M | ﹤0.01% |
26,997
-19,342
| -42% | -$1.15M |
|
1222
Mueller Industries
MLI
$14.7B
| $1.64M | ﹤0.01% |
159,932
| – | – |
|
1223
OrthoPediatrics
KIDS
$510M
| $1.64M | ﹤0.01% |
24,955
+4,703
| +23% | +$305K |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
37,300
| – | – |
|
1225
TechTarget
TTGT
$323M
| $1.63M | ﹤0.01% |
19,800
| – | – |
|
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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.