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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 | |
|---|---|---|---|---|---|---|
1551
Central Pacific Financial
CPF
$1.02B
| $686K | ﹤0.01% |
26,700
| – | – |
|
1552
RadNet
RDNT
$4.88B
| $686K | ﹤0.01% |
23,400
+11,400
| +95% | +$366K |
|
|
LL
1553
DELISTED
LL Flooring Holdings, Inc.
LL
| $682K | ﹤0.01% |
36,496
| – | – |
|
1554
PetMed Express
PETS
$42.5M
| $678K | ﹤0.01% |
25,217
| – | – |
|
1555
Pennant Group
PNTG
$1.44B
| $678K | ﹤0.01% |
24,152
| – | – |
|
1556
Organogenesis Holdings
ORGO
$331M
| $675K | ﹤0.01% |
47,400
+5,700
| +14% | +$88.5K |
|
1557
Anika Therapeutics
ANIK
$202M
| $672K | ﹤0.01% |
15,800
| – | – |
|
1558
Koppers
KOP
$970M
| $671K | ﹤0.01% |
21,467
| – | – |
|
1559
Match Group
MTCH
$9.19B
| $667K | ﹤0.01% |
4,250
+3,055
| +256% | +$465K |
|
|
EPIX
1560
DELISTED
ESSA Pharma
EPIX
| $665K | ﹤0.01% |
83,068
-95,000
| -53% | -$1.51M |
|
1561
Inogen
INGN
$175M
| $665K | ﹤0.01% |
15,435
| – | – |
|
|
NTUS
1562
DELISTED
Natus Medical Inc
NTUS
| $661K | ﹤0.01% |
26,337
| – | – |
|
1563
KKR & Co
KKR
$92B
| $657K | ﹤0.01% |
10,785
-7,690
| -42% | -$483K |
|
|
VIVO
1564
DELISTED
Meridian Bioscience Inc
VIVO
| $656K | ﹤0.01% |
34,100
| – | – |
|
1565
Hawkins
HWKN
$2.96B
| $652K | ﹤0.01% |
18,702
| – | – |
|
1566
Dyne Therapeutics
DYN
$4.25B
| $650K | ﹤0.01% |
40,000
| – | – |
|
1567
CubeSmart
CUBE
$9.79B
| $649K | ﹤0.01% |
13,390
-2,565
| -16% | -$129K |
|
|
SRDX
1568
DELISTED
Surmodics
SRDX
| $645K | ﹤0.01% |
11,600
| – | – |
|
1569
Talos Energy
TALO
$2.35B
| $642K | ﹤0.01% |
46,600
+1,500
| +3% | +$18.3K |
|
1570
e.l.f. Beauty
ELF
$4.99B
| $633K | ﹤0.01% |
21,800
| – | – |
|
|
CVGW
1571
DELISTED
Calavo Growers
CVGW
| $627K | ﹤0.01% |
16,402
| – | – |
|
1572
Cenovus Energy
CVE
$52.5B
| $626K | ﹤0.01% |
61,734
+3,300
| +6% | +$28.2K |
|
1573
Quanex
NX
$881M
| $625K | ﹤0.01% |
29,184
| – | – |
|
1574
Albertsons Companies
ACI
$5.61B
| $620K | ﹤0.01% |
19,905
-19,095
| -49% | -$502K |
|
1575
ATN International
ATNI
$370M
| $618K | ﹤0.01% |
13,198
| – | – |
|
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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.