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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1451
DELISTED
Sage Therapeutics
SAGE
| $956K | ﹤0.01% |
21,567
-7,745
| -26% | -$355K |
|
1452
Pitney Bowes
PBI
$2.43B
| $955K | ﹤0.01% |
132,500
| – | – |
|
|
CSII
1453
DELISTED
Cardiovascular Systems, Inc.
CSII
| $946K | ﹤0.01% |
28,800
| – | – |
|
|
TBI
1454
Trueblue
TBI
$238M
| $945K | ﹤0.01% |
34,903
| – | – |
|
|
EGRX
1455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $944K | ﹤0.01% |
16,917
| – | – |
|
1456
Texas Pacific Land
TPL
$27B
| $943K | ﹤0.01% |
+7,020
| New | +$1.09M |
|
1457
Varex Imaging
VREX
$472M
| $942K | ﹤0.01% |
33,405
| – | – |
|
1458
DMC Global
BOOM
$111M
| $941K | ﹤0.01% |
25,500
| – | – |
|
1459
IDEAYA Biosciences
IDYA
$3.44B
| $941K | ﹤0.01% |
36,915
| – | – |
|
|
AAMI
1460
Acadian Asset Management
AAMI
$2.94B
| $941K | ﹤0.01% |
36,000
| – | – |
|
1461
Quanta Services
PWR
$87.8B
| $928K | ﹤0.01% |
8,156
-20,574
| -72% | -$2.06M |
|
1462
Interface
TILE
$2B
| $928K | ﹤0.01% |
61,274
| – | – |
|
1463
Ginkgo Bioworks
DNA
$498M
| $918K | ﹤0.01% |
+2,013
| New | +$980K |
|
1464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
| $916K | ﹤0.01% |
+20,600
| New | +$957K |
|
1465
Vanda Pharmaceuticals
VNDA
$309M
| $914K | ﹤0.01% |
53,300
| – | – |
|
1466
CorVel
CRVL
$3.16B
| $912K | ﹤0.01% |
14,700
+900
| +7% | +$46.9K |
|
1467
Matthews International
MATW
$890M
| $912K | ﹤0.01% |
26,301
| – | – |
|
1468
TTEC Holdings
TTEC
$118M
| $907K | ﹤0.01% |
9,700
| – | – |
|
1469
Floor & Decor
FND
$6.17B
| $906K | ﹤0.01% |
7,500
-7,536
| -50% | -$899K |
|
1470
Addus HomeCare
ADUS
$2.22B
| $893K | ﹤0.01% |
11,200
| – | – |
|
1471
PTC
PTC
$14.9B
| $891K | ﹤0.01% |
7,438
-1,782
| -19% | -$238K |
|
1472
Chefs' Warehouse
CHEF
$4.12B
| $889K | ﹤0.01% |
27,300
| – | – |
|
1473
Bio-Techne
TECH
$11.2B
| $887K | ﹤0.01% |
7,316
-129,428
| -95% | -$15.8M |
|
1474
Nutanix
NTNX
$16.1B
| $883K | ﹤0.01% |
+23,410
| New | +$885K |
|
1475
Oceaneering
OII
$4.79B
| $883K | ﹤0.01% |
66,300
+45,800
| +223% | +$597K |
|
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.