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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 | |
|---|---|---|---|---|---|---|
1276
Green Plains
GPRE
$1.15B
| $1.45M | ﹤0.01% |
44,400
| – | – |
|
1277
Xencor
XNCR
$1.48B
| $1.44M | ﹤0.01% |
44,000
| – | – |
|
1278
Innoviva
INVA
$1.61B
| $1.44M | ﹤0.01% |
85,901
| – | – |
|
1279
Inspire Medical Systems
INSP
$1.5B
| $1.43M | ﹤0.01% |
6,160
+726
| +13% | +$151K |
|
1280
Bruker
BRKR
$9.58B
| $1.43M | ﹤0.01% |
+18,315
| New | +$1.52M |
|
1281
Donnelley Financial Solutions
DFIN
$1.31B
| $1.42M | ﹤0.01% |
40,964
| – | – |
|
|
EPAY
1282
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | ﹤0.01% |
36,318
| – | – |
|
1283
Palomar
PLMR
$3.79B
| $1.42M | ﹤0.01% |
17,500
| – | – |
|
|
VRE
1284
DELISTED
Veris Residential
VRE
| $1.41M | ﹤0.01% |
82,605
| – | – |
|
1285
Vertiv
VRT
$104B
| $1.41M | ﹤0.01% |
58,695
+17,365
| +42% | +$462K |
|
|
ISEE
1286
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.41M | ﹤0.01% |
+86,797
| New | +$945K |
|
|
B
1287
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
33,672
| – | – |
|
1288
Eagle Bancorp
EGBN
$866M
| $1.4M | ﹤0.01% |
24,400
| – | – |
|
1289
Deluxe
DLX
$1.25B
| $1.4M | ﹤0.01% |
39,036
| – | – |
|
1290
CenterPoint Energy
CNP
$28.8B
| $1.4M | ﹤0.01% |
56,939
-19,803
| -26% | -$507K |
|
1291
CarMax
KMX
$8.36B
| $1.4M | ﹤0.01% |
10,934
-2,910
| -21% | -$387K |
|
1292
Sun Life Financial
SLF
$46.6B
| $1.4M | ﹤0.01% |
27,300
+400
| +1% | +$20.6K |
|
1293
NOV
NOV
$7.11B
| $1.4M | ﹤0.01% |
106,600
+25,538
| +32% | +$345K |
|
|
NEUE
1294
DELISTED
NeueHealth
NEUE
| – | – |
-1,736
| Closed | -$1.53M |
|
1295
NMI Holdings
NMIH
$3.34B
| $1.39M | ﹤0.01% |
61,600
| – | – |
|
|
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
15,466
| – | – |
|
1297
Trimble
TRMB
$13.6B
| $1.38M | ﹤0.01% |
16,744
-991
| -6% | -$87K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | ﹤0.01% |
63,234
| – | – |
|
|
MANT
1299
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
18,000
| – | – |
|
|
OPTU
1300
Optimum Communications Inc
OPTU
$298M
| $1.36M | ﹤0.01% |
65,460
+27,710
| +73% | +$807K |
|
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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.