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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.2B
| $123M | 0.26% |
2,089,831
-349,918
| -14% | -$19.6M |
|
102
Chubb
CB
$140B
| $119M | 0.25% |
688,198
-53,029
| -7% | -$9.3M |
|
103
Estee Lauder
EL
$29B
| $117M | 0.24% |
391,668
+34,399
| +10% | +$11.2M |
|
104
American International
AIG
$41.9B
| $116M | 0.24% |
2,115,575
+440,763
| +26% | +$22.7M |
|
105
Eversource Energy
ES
$28.2B
| $114M | 0.24% |
1,388,343
-89,916
| -6% | -$7.81M |
|
106
McDonald's
MCD
$188B
| $112M | 0.23% |
465,256
+66,239
| +17% | +$15.8M |
|
107
Centene
CNC
$31.3B
| $110M | 0.23% |
1,764,111
+42,506
| +2% | +$2.84M |
|
108
STAAR Surgical
STAA
$1.16B
| $110M | 0.23% |
854,238
-24,522
| -3% | -$3.43M |
|
109
Charter Communications
CHTR
$14.7B
| $108M | 0.22% |
147,911
-71,701
| -33% | -$54.4M |
|
110
Albemarle
ALB
$13.5B
| $107M | 0.22% |
490,788
-101,364
| -17% | -$21.6M |
|
111
Synchrony
SYF
$23.7B
| $105M | 0.22% |
2,138,347
-350,564
| -14% | -$17M |
|
112
Roper Technologies
ROP
$36.3B
| $103M | 0.22% |
231,464
+23,972
| +12% | +$11.5M |
|
113
Ross Stores
ROST
$76.6B
| $103M | 0.21% |
947,041
-231,105
| -20% | -$27.7M |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| $100M | 0.21% |
4,348,462
-581,677
| -12% | -$13.1M |
|
115
FedEx
FDX
$74.5B
| $99.6M | 0.21% |
454,095
-16,044
| -3% | -$4.35M |
|
116
Lowe's Companies
LOW
$116B
| $98.1M | 0.2% |
483,481
+23,059
| +5% | +$4.6M |
|
117
S&P Global
SPGI
$126B
| $97.6M | 0.2% |
229,693
+5,916
| +3% | +$2.56M |
|
118
Motorola Solutions
MSI
$69.4B
| $97.1M | 0.2% |
417,875
+5,418
| +1% | +$1.26M |
|
119
Southern Company
SO
$110B
| $96.9M | 0.2% |
1,562,982
-294,626
| -16% | -$19M |
|
120
Equitable Holdings
EQH
$13.1B
| $94.9M | 0.2% |
3,201,112
+17,469
| +0.5% | +$529K |
|
121
Newmont
NEM
$98.2B
| $92.9M | 0.19% |
1,711,404
+8,672
| +0.5% | +$511K |
|
122
LKQ Corp
LKQ
$6.58B
| $92.5M | 0.19% |
1,837,362
-434,680
| -19% | -$22.1M |
|
123
Sherwin-Williams
SHW
$78.3B
| $88.8M | 0.19% |
317,332
-11,006
| -3% | -$3.22M |
|
124
EOG Resources
EOG
$78B
| $87.3M | 0.18% |
1,087,723
-29,540
| -3% | -$2.15M |
|
125
Tyson Foods
TSN
$20.2B
| $83.4M | 0.17% |
1,056,928
-128,880
| -11% | -$9.73M |
|
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.