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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
AIR icon
1426
AAR Corp
AIR
$5.62B
$1.01M ﹤0.01%
31,223
– –
MGA icon
1427
Magna International
MGA
$18.8B
$1.01M ﹤0.01%
13,391
+100
+0.8% +$8.23K
AMWD
1428
DELISTED
American Woodmark
AMWD
$1.01M ﹤0.01%
15,401
– –
ZTO icon
1429
ZTO Express
ZTO
$18.2B
$1.01M ﹤0.01%
32,850
– –
ARYD
1430
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.01M ﹤0.01%
100,000
– –
SAFE
1431
DELISTED
Safehold Inc.
SAFE
$1.01M ﹤0.01%
14,000
– –
NBR icon
1432
Nabors Industries
NBR
$1.12B
$1M ﹤0.01%
10,400
+2,400
+30% +$209K
DCH
1433
Dauch Corp
DCH
$1.34B
$984K ﹤0.01%
111,700
– –
XPEV icon
1434
XPeng
XPEV
$12.1B
$984K ﹤0.01%
27,700
-65,800
-70% -$2.61M
KAMN
1435
DELISTED
Kaman Corp
KAMN
$984K ﹤0.01%
27,585
– –
VMW
1436
DELISTED
VMware, Inc
VMW
$980K ﹤0.01%
6,590
-6,060
-48% -$919K
SMAR
1437
DELISTED
Smartsheet Inc.
SMAR
$979K ﹤0.01%
14,231
-6,601
-32% -$485K
ESE icon
1438
ESCO Technologies
ESE
$8.18B
$978K ﹤0.01%
12,700
– –
AMSF icon
1439
AMERISAFE
AMSF
$571M
$977K ﹤0.01%
17,401
– –
ASIX icon
1440
AdvanSix
ASIX
$550M
$977K ﹤0.01%
24,584
– –
XLE icon
1441
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$973K ﹤0.01%
+37,360
New +$926K
CPK icon
1442
Chesapeake Utilities
CPK
$3.31B
$972K ﹤0.01%
8,100
– –
GNL icon
1443
Global Net Lease
GNL
$1.87B
$972K ﹤0.01%
60,700
– –
WW
1444
DELISTED
WW International
WW
$969K ﹤0.01%
53,100
– –
LEG icon
1445
Leggett & Platt
LEG
$1.47B
$966K ﹤0.01%
21,544
-10,646
-33% -$513K
PRGO icon
1446
Perrigo
PRGO
$1.42B
$966K ﹤0.01%
20,400
-5,025
-20% -$224K
CEVA icon
1447
CEVA Inc
CEVA
$888M
$962K ﹤0.01%
22,551
– –
OSUR icon
1448
OraSure Technologies
OSUR
$276M
$960K ﹤0.01%
84,918
– –
WMS icon
1449
Advanced Drainage Systems
WMS
$11.1B
$958K ﹤0.01%
+8,855
New +$1.02M
LI icon
1450
Li Auto
LI
$13.8B
$956K ﹤0.01%
36,350
+2,150
+6% +$64.7K
56 57
58
59 60

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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.