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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 | |
|---|---|---|---|---|---|---|
1251
Simply Good Foods
SMPL
$941M
| $1.54M | ﹤0.01% |
44,700
+9,300
| +26% | +$334K |
|
1252
Cavco Industries
CVCO
$4.54B
| $1.54M | ﹤0.01% |
6,500
| – | – |
|
1253
World Acceptance Corp
WRLD
$880M
| $1.54M | ﹤0.01% |
8,100
| – | – |
|
|
IBTX
1254
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | ﹤0.01% |
21,600
| – | – |
|
1255
MarineMax
HZO
$782M
| $1.53M | ﹤0.01% |
31,597
| – | – |
|
1256
Tandem Diabetes Care
TNDM
$1.22B
| $1.53M | ﹤0.01% |
+12,900
| New | +$1.42M |
|
|
HOUS
1257
DELISTED
Anywhere Real Estate
HOUS
| $1.53M | ﹤0.01% |
87,200
| – | – |
|
1258
Fluor
FLR
$6.89B
| $1.53M | ﹤0.01% |
95,700
+9,800
| +11% | +$161K |
|
1259
Corpay
CPAY
$25.1B
| $1.53M | ﹤0.01% |
5,845
-2,750
| -32% | -$712K |
|
1260
BioLife Solutions
BLFS
$1.56B
| $1.52M | ﹤0.01% |
35,900
+23,400
| +187% | +$1.13M |
|
|
ODP
1261
DELISTED
ODP
ODP
| $1.52M | ﹤0.01% |
37,800
+1,400
| +4% | +$63K |
|
|
MCHB
1262
Mechanics Bancorp
MCHB
$3.51B
| $1.51M | ﹤0.01% |
36,818
| – | – |
|
|
B
1263
Barrick Mining
B
$61.5B
| $1.51M | ﹤0.01% |
83,720
| – | – |
|
|
CSGS
1264
DELISTED
CSG Systems International
CSGS
| $1.5M | ﹤0.01% |
31,203
| – | – |
|
1265
Acadia Realty Trust
AKR
$2.96B
| $1.5M | ﹤0.01% |
73,474
| – | – |
|
1266
Amcor
AMCR
$21.6B
| $1.49M | ﹤0.01% |
25,676
-10,089
| -28% | -$602K |
|
1267
Suncor Energy
SU
$75.4B
| $1.48M | ﹤0.01% |
71,492
+1,100
| +2% | +$22K |
|
1268
Encore Capital Group
ECPG
$2.06B
| $1.47M | ﹤0.01% |
29,903
| – | – |
|
|
BIG
1269
DELISTED
Big Lots, Inc.
BIG
| $1.47M | ﹤0.01% |
33,901
| – | – |
|
1270
Ferrari
RACE
$68.6B
| $1.47M | ﹤0.01% |
6,650
| – | – |
|
1271
Greif
GEF
$4.74B
| $1.47M | ﹤0.01% |
22,686
| – | – |
|
1272
Enpro
NPO
$6.63B
| $1.47M | ﹤0.01% |
16,819
| – | – |
|
1273
Horace Mann Educators
HMN
$2.12B
| $1.46M | ﹤0.01% |
36,619
| – | – |
|
1274
Live Nation Entertainment
LYV
$42.1B
| $1.46M | ﹤0.01% |
15,962
-3,283
| -17% | -$276K |
|
1275
M/I Homes
MHO
$3.89B
| $1.45M | ﹤0.01% |
25,155
| – | – |
|
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.