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Ensign Peak Advisors

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
534
Reduced
502
Closed
55

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$60.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
3
MA icon
Mastercard
MA
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$92.3M
2
NVDA icon
NVIDIA
NVDA
+$92.1M
3
LLY icon
Eli Lilly
LLY
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
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
GRTS
1401
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.08M ﹤0.01%
100,500
-234,136
-70% -$2.13M
UA icon
1402
Under Armour Class C
UA
$2.97B
$1.08M ﹤0.01%
61,625
+1,117
+2% +$21.4K
USNA icon
1403
Usana Health Sciences
USNA
$429M
$1.08M ﹤0.01%
11,700
– –
TREE icon
1404
LendingTree
TREE
$572M
$1.08M ﹤0.01%
7,700
– –
ABCM
1405
DELISTED
Abcam PLC
ABCM
$1.08M ﹤0.01%
53,090
+10,006
+23% +$199K
SPLK
1406
DELISTED
Splunk Inc
SPLK
$1.07M ﹤0.01%
7,389
+145
+2% +$21.1K
EPAC icon
1407
Enerpac Tool Group
EPAC
$1.9B
$1.07M ﹤0.01%
51,554
– –
GCO icon
1408
Genesco
GCO
$432M
$1.06M ﹤0.01%
18,431
– –
TPTX
1409
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.06M ﹤0.01%
16,014
– –
ERAS icon
1410
Erasca
ERAS
$6.3B
$1.06M ﹤0.01%
+50,000
New +$1.03M
BHE icon
1411
Benchmark Electronics
BHE
$2.76B
$1.05M ﹤0.01%
39,223
– –
LNTH icon
1412
Lantheus
LNTH
$6.68B
$1.05M ﹤0.01%
40,800
+4,500
+12% +$118K
VNO icon
1413
Vornado Realty Trust
VNO
$7.54B
$1.04M ﹤0.01%
24,857
-3,883
-14% -$167K
DXC icon
1414
DXC Technology
DXC
$1.76B
$1.04M ﹤0.01%
30,843
-4,648
-13% -$176K
XLB icon
1415
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.03M ﹤0.01%
26,160
-3,462
-12% -$144K
BBT
1416
Beacon Financial Corp
BBT
$2.51B
$1.03M ﹤0.01%
38,200
+13,700
+56% +$362K
FARO
1417
DELISTED
Faro Technologies
FARO
$1.03M ﹤0.01%
15,650
– –
SHEN icon
1418
Shenandoah Telecom
SHEN
$655M
$1.03M ﹤0.01%
32,500
– –
COLM icon
1419
Columbia Sportswear
COLM
$3.3B
$1.02M ﹤0.01%
10,700
+1,900
+22% +$192K
PSMT icon
1420
Pricesmart
PSMT
$5.9B
$1.02M ﹤0.01%
13,200
– –
GIB icon
1421
CGI
GIB
$15B
$1.02M ﹤0.01%
12,100
– –
PRSU
1422
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.02M ﹤0.01%
22,500
– –
TGI
1423
DELISTED
Triumph Group
TGI
$1.02M ﹤0.01%
54,800
– –
JBSS icon
1424
John B. Sanfilippo & Son
JBSS
$989M
$1.02M ﹤0.01%
12,433
– –
TNC icon
1425
Tennant Co
TNC
$1.5B
$1.01M ﹤0.01%
13,719
– –
55 56
57
58 59

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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.