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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 | |
|---|---|---|---|---|---|---|
1326
Community Health Systems
CYH
$393M
| $1.29M | ﹤0.01% |
109,900
| – | – |
|
1327
Strategic Education
STRA
$1.84B
| $1.28M | ﹤0.01% |
18,200
-2,208
| -11% | -$165K |
|
1328
Western Alliance Bancorporation
WAL
$9.13B
| $1.28M | ﹤0.01% |
11,765
-13,240
| -53% | -$1.29M |
|
1329
Deutsche Bank
DB
$67.6B
| $1.27M | ﹤0.01% |
95,050
| – | – |
|
|
OPI
1330
DELISTED
Office Properties Income Trust
OPI
| $1.27M | ﹤0.01% |
50,300
| – | – |
|
1331
Enova International
ENVA
$6.2B
| $1.27M | ﹤0.01% |
36,800
| – | – |
|
1332
HNI Corp
HNI
$3.17B
| $1.27M | ﹤0.01% |
34,583
| – | – |
|
1333
Huntington Bancshares
HBAN
$35B
| $1.27M | ﹤0.01% |
82,102
-112,758
| -58% | -$1.66M |
|
|
SGEN
1334
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
7,468
-7,553
| -50% | -$1.18M |
|
|
ELME
1335
Elme Communities
ELME
$142M
| $1.27M | ﹤0.01% |
51,200
| – | – |
|
1336
American Airlines Group
AAL
$10.2B
| $1.26M | ﹤0.01% |
61,594
-301,904
| -83% | -$6.12M |
|
1337
Host Hotels & Resorts
HST
$17.4B
| $1.26M | ﹤0.01% |
77,400
-13,704
| -15% | -$222K |
|
|
IMA
1338
ImageneBio Inc
IMA
$65.5M
| $1.26M | ﹤0.01% |
8,333
| – | – |
|
1339
Protolabs
PRLB
$1.78B
| $1.26M | ﹤0.01% |
18,952
| – | – |
|
1340
American Well
AMWL
$185M
| $1.26M | ﹤0.01% |
6,909
-22
| -0.3% | -$4.77K |
|
1341
Interparfums
IPAR
$4.09B
| $1.25M | ﹤0.01% |
16,735
| – | – |
|
1342
La-Z-Boy
LZB
$1.65B
| $1.24M | ﹤0.01% |
38,586
| – | – |
|
1343
CF Industries
CF
$18.9B
| $1.24M | ﹤0.01% |
22,200
-6,250
| -22% | -$300K |
|
1344
The Joint Corp
JYNT
$123M
| $1.24M | ﹤0.01% |
12,600
+6,900
| +121% | +$646K |
|
1345
Atara Biotherapeutics
ATRA
$70.4M
| $1.23M | ﹤0.01% |
+2,749
| New | +$985K |
|
1346
Thomson Reuters
TRI
$45.1B
| $1.23M | ﹤0.01% |
10,519
| – | – |
|
1347
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.22M | ﹤0.01% |
36,200
| – | – |
|
1348
Veeco
VECO
$2.79B
| $1.22M | ﹤0.01% |
55,053
| – | – |
|
1349
Patterson-UTI
PTEN
$3.48B
| $1.22M | ﹤0.01% |
135,800
+98,900
| +268% | +$801K |
|
|
CNH
1350
CNH Industrial
CNH
$14.2B
| $1.22M | ﹤0.01% |
77,902
| – | – |
|
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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.