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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 | |
|---|---|---|---|---|---|---|
1376
Enviri
NVRI
$623M
| $1.16M | ﹤0.01% |
68,554
| – | – |
|
1377
Unisys
UIS
$250M
| $1.16M | ﹤0.01% |
46,200
| – | – |
|
1378
APA Corp
APA
$12.3B
| $1.16M | ﹤0.01% |
53,908
-20,716
| -28% | -$396K |
|
1379
C4 Therapeutics
CCCC
$393M
| $1.15M | ﹤0.01% |
25,793
-14,207
| -36% | -$608K |
|
|
CHUY
1380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.14M | ﹤0.01% |
36,000
| – | – |
|
1381
Red Robin
RRGB
$139M
| $1.13M | ﹤0.01% |
49,000
| – | – |
|
1382
Martin Marietta Materials
MLM
$35B
| $1.13M | ﹤0.01% |
3,295
-926
| -22% | -$337K |
|
|
SPTN
1383
DELISTED
SpartanNash
SPTN
| $1.13M | ﹤0.01% |
51,385
| – | – |
|
|
TEAD
1384
Teads Holding Co
TEAD
$78.6M
| $1.12M | ﹤0.01% |
+75,632
| New | +$1.33M |
|
1385
Caleres
CAL
$447M
| $1.11M | ﹤0.01% |
50,100
+8,800
| +21% | +$212K |
|
|
CMA
1386
DELISTED
Comerica
CMA
| $1.11M | ﹤0.01% |
13,824
-4,446
| -24% | -$320K |
|
1387
Celanese
CE
$4.77B
| $1.11M | ﹤0.01% |
7,386
-1,699
| -19% | -$262K |
|
1388
E.W. Scripps
SSP
$282M
| $1.11M | ﹤0.01% |
61,454
| – | – |
|
1389
Trip.com Group
TCOM
$28.5B
| $1.11M | ﹤0.01% |
36,000
| – | – |
|
1390
Howmet Aerospace
HWM
$114B
| $1.1M | ﹤0.01% |
35,439
-4,909
| -12% | -$158K |
|
1391
Ralph Lauren
RL
$22.5B
| $1.1M | ﹤0.01% |
9,947
-108
| -1% | -$12.5K |
|
1392
Dynatrace
DT
$12.7B
| $1.1M | ﹤0.01% |
+15,515
| New | +$1.02M |
|
1393
Standex International
SXI
$3.56B
| $1.1M | ﹤0.01% |
11,118
| – | – |
|
1394
Nkarta
NKTX
$159M
| $1.1M | ﹤0.01% |
39,516
+20,524
| +108% | +$650K |
|
|
ARR
1395
Armour Residential REIT
ARR
$2.04B
| $1.1M | ﹤0.01% |
20,340
| – | – |
|
1396
Restaurant Brands International
QSR
$26B
| $1.09M | ﹤0.01% |
17,808
| – | – |
|
1397
LoveSac
LOVE
$248M
| $1.09M | ﹤0.01% |
16,475
| – | – |
|
1398
Mesa Laboratories
MLAB
$559M
| $1.09M | ﹤0.01% |
3,600
| – | – |
|
|
PGTI
1399
DELISTED
PGT, Inc.
PGTI
| $1.09M | ﹤0.01% |
56,867
| – | – |
|
|
TWO
1400
Two Harbors Investment
TWO
$1.27B
| $1.08M | ﹤0.01% |
+42,775
| New | +$1.12M |
|
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.