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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 | |
|---|---|---|---|---|---|---|
1351
Banc of California
BANC
$3.27B
| $1.22M | ﹤0.01% |
65,821
| – | – |
|
1352
Burlington
BURL
$23.3B
| $1.22M | ﹤0.01% |
+4,285
| New | +$1.37M |
|
1353
Cohu
COHU
$2B
| $1.21M | ﹤0.01% |
38,000
| – | – |
|
1354
Astec Industries
ASTE
$1.26B
| $1.21M | ﹤0.01% |
22,550
| – | – |
|
1355
Xerox
XRX
$360M
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
1356
Franco-Nevada
FNV
$40.6B
| $1.21M | ﹤0.01% |
9,323
| – | – |
|
1357
ePlus
PLUS
$2.42B
| $1.21M | ﹤0.01% |
23,570
| – | – |
|
1358
Employers Holdings
EIG
$912M
| $1.21M | ﹤0.01% |
30,585
| – | – |
|
1359
ProPetro Holding
PUMP
$1.31B
| $1.21M | ﹤0.01% |
139,509
-13,952
| -9% | -$109K |
|
1360
Buckle
BKE
$2.35B
| $1.2M | ﹤0.01% |
30,417
| – | – |
|
1361
G-III Apparel Group
GIII
$1.55B
| $1.2M | ﹤0.01% |
42,531
| – | – |
|
1362
Expeditors International
EXPD
$22.4B
| $1.2M | ﹤0.01% |
10,058
-3,139
| -24% | -$393K |
|
1363
Shattuck Labs
STTK
$651M
| $1.2M | ﹤0.01% |
58,822
+28,822
| +96% | +$617K |
|
|
INVX
1364
Innovex International
INVX
$1.79B
| $1.2M | ﹤0.01% |
47,633
| – | – |
|
|
ONC
1365
BeOne Medicines Ltd
ONC
$34.3B
| $1.2M | ﹤0.01% |
3,300
| – | – |
|
|
PRA
1366
DELISTED
ProAssurance
PRA
| $1.19M | ﹤0.01% |
50,220
| – | – |
|
1367
Tootsie Roll Industries
TR
$2.94B
| $1.19M | ﹤0.01% |
45,343
| – | – |
|
1368
Diamondrock Hospitality Co
DRH
$2.67B
| $1.19M | ﹤0.01% |
125,700
| – | – |
|
1369
Henry Schein
HSIC
$9.76B
| $1.19M | ﹤0.01% |
15,603
-3,711
| -19% | -$286K |
|
1370
Enanta Pharmaceuticals
ENTA
$367M
| $1.19M | ﹤0.01% |
20,900
| – | – |
|
1371
OFG Bancorp
OFG
$2.24B
| $1.19M | ﹤0.01% |
46,999
| – | – |
|
1372
Carpenter Technology
CRS
$27.8B
| $1.18M | ﹤0.01% |
36,052
| – | – |
|
1373
AnaptysBio
ANAB
$1.54B
| $1.18M | ﹤0.01% |
+43,442
| New | +$1.1M |
|
|
ABMD
1374
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
3,581
-1,374
| -28% | -$465K |
|
1375
Ichor Holdings
ICHR
$2.37B
| $1.16M | ﹤0.01% |
28,300
| – | – |
|
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.