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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 | |
|---|---|---|---|---|---|---|
1476
Logitech
LOGI
$15.8B
| $881K | ﹤0.01% |
9,350
| – | – |
|
1477
Designer Brands
DBI
$326M
| $878K | ﹤0.01% |
63,000
+4,400
| +8% | +$63.6K |
|
1478
Par Pacific Holdings
PARR
$4.03B
| $877K | ﹤0.01% |
55,800
| – | – |
|
|
SHOE
1479
Shoe Station Group
SHOE
$432M
| $875K | ﹤0.01% |
27,000
| – | – |
|
1480
Fortis
FTS
$29.9B
| $872K | ﹤0.01% |
19,751
| – | – |
|
1481
El Pollo Loco
LOCO
$500M
| $869K | ﹤0.01% |
51,400
| – | – |
|
1482
Scholastic
SCHL
$771M
| $868K | ﹤0.01% |
24,336
| – | – |
|
|
KREF
1483
KKR Real Estate Finance Trust
KREF
$476M
| $859K | ﹤0.01% |
40,700
| – | – |
|
1484
NovoCure
NVCR
$1.92B
| $856K | ﹤0.01% |
7,365
+1,355
| +23% | +$205K |
|
|
GAP
1485
The Gap Inc
GAP
$7.28B
| $856K | ﹤0.01% |
37,709
-21,887
| -37% | -$604K |
|
1486
NETGEAR
NTGR
$671M
| $853K | ﹤0.01% |
26,717
| – | – |
|
|
MTOR
1487
DELISTED
MERITOR, Inc.
MTOR
| $852K | ﹤0.01% |
40,000
| – | – |
|
1488
REX American Resources
REX
$1.42B
| $851K | ﹤0.01% |
63,906
| – | – |
|
1489
Alaska Air
ALK
$5.41B
| $842K | ﹤0.01% |
14,372
-2,338
| -14% | -$135K |
|
1490
Independence Realty Trust
IRT
$3.96B
| $842K | ﹤0.01% |
41,400
+17,300
| +72% | +$344K |
|
1491
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $841K | ﹤0.01% |
73,813
+20,688
| +39% | +$269K |
|
1492
Adtran
ADTN
$725M
| $840K | ﹤0.01% |
44,764
| – | – |
|
1493
Biomea Fusion
BMEA
$90.4M
| $838K | ﹤0.01% |
70,000
| – | – |
|
1494
DNOW Inc
DNOW
$2.54B
| $826K | ﹤0.01% |
107,987
| – | – |
|
|
OSG
1495
Octave Specialty Group
OSG
$260M
| $823K | ﹤0.01% |
57,500
| – | – |
|
|
TUP
1496
DELISTED
Tupperware Brands Corporation
TUP
| $822K | ﹤0.01% |
38,900
| – | – |
|
1497
BRC Group Holdings
RILY
$266M
| $821K | ﹤0.01% |
13,900
+3,700
| +36% | +$243K |
|
1498
IPG Photonics
IPGP
$3.51B
| $817K | ﹤0.01% |
5,154
-661
| -11% | -$121K |
|
1499
Clearwater Paper
CLW
$287M
| $809K | ﹤0.01% |
21,100
| – | – |
|
|
EFC
1500
Ellington Financial
EFC
$1.7B
| $808K | ﹤0.01% |
44,200
+11,600
| +36% | +$213K |
|
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.