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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
TVTY
1526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$752K ﹤0.01%
32,600
– –
RNST icon
1527
Renasant Corp
RNST
$4.05B
$750K ﹤0.01%
20,800
– –
PRK icon
1528
Park National Corp
PRK
$3.74B
$744K ﹤0.01%
6,100
– –
ADAM
1529
Adamas Trust
ADAM
$783M
$743K ﹤0.01%
43,575
+13,300
+44% +$231K
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$739K ﹤0.01%
57,900
– –
DSGN icon
1531
Design Therapeutics
DSGN
$741M
$735K ﹤0.01%
50,000
– –
AAN
1532
DELISTED
The Aaron's Company Inc
AAN
$733K ﹤0.01%
26,602
– –
PENG
1533
Penguin Solutions Inc
PENG
$2.47B
$725K ﹤0.01%
32,600
– –
SMP icon
1534
Standard Motor Products
SMP
$897M
$723K ﹤0.01%
16,535
– –
WSFS icon
1535
WSFS Financial
WSFS
$4.2B
$723K ﹤0.01%
14,100
+7,700
+120% +$346K
ATO icon
1536
Atmos Energy
ATO
$29.9B
$718K ﹤0.01%
8,146
-3,024
-27% -$292K
SCSC icon
1537
Scansource
SCSC
$1.16B
$717K ﹤0.01%
20,602
– –
CLR
1538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$715K ﹤0.01%
15,500
+7,860
+103% +$297K
BCE icon
1539
BCE
BCE
$20.3B
$714K ﹤0.01%
14,333
– –
GFF icon
1540
Griffon
GFF
$4.29B
$708K ﹤0.01%
28,782
– –
AVTA
1541
DELISTED
Avantax, Inc. Common Stock
AVTA
$707K ﹤0.01%
45,338
– –
ANDE icon
1542
Andersons Inc
ANDE
$2.49B
$706K ﹤0.01%
22,900
+3,100
+16% +$89.4K
MTEM
1543
DELISTED
Molecular Templates, Inc.
MTEM
$706K ﹤0.01%
+7,019
New +$724K
ONCR
1544
DELISTED
Oncorus, Inc.
ONCR
$701K ﹤0.01%
75,000
– –
KRT icon
1545
Karat Packaging
KRT
$832M
$700K ﹤0.01%
33,292
-1,708
-5% -$38.5K
QGEN icon
1546
Qiagen
QGEN
$8.72B
$695K ﹤0.01%
11,977
-1,146
-9% -$63.8K
RC
1547
Ready Capital
RC
$261M
$695K ﹤0.01%
48,180
– –
HTLD icon
1548
Heartland Express
HTLD
$1.04B
$693K ﹤0.01%
43,254
– –
TNGX icon
1549
Tango Therapeutics
TNGX
$4.34B
$692K ﹤0.01%
+53,500
New +$641K
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$692K ﹤0.01%
49,084
– –
60 61
62
63 64

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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.