We are live on ! Find out more
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
EXTR icon
1576
Extreme Networks
EXTR
$3.92B
$617K ﹤0.01%
62,600
+16,600
+36% +$175K
SBSI icon
1577
Southside Bancshares
SBSI
$966M
$616K ﹤0.01%
16,100
– –
CHCO icon
1578
City Holding Co
CHCO
$2.03B
$615K ﹤0.01%
7,900
– –
HT
1579
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$613K ﹤0.01%
65,700
– –
EBIX
1580
DELISTED
Ebix Inc
EBIX
$610K ﹤0.01%
22,634
– –
HEI icon
1581
HEICO Corp
HEI
$49.9B
$606K ﹤0.01%
+4,595
New +$605K
CHKP icon
1582
Check Point Software Technologies
CHKP
$13.6B
$605K ﹤0.01%
5,350
– –
FOSL icon
1583
Fossil Group
FOSL
$249M
$604K ﹤0.01%
51,000
+7,800
+18% +$101K
PRDO icon
1584
Perdoceo Education
PRDO
$1.99B
$599K ﹤0.01%
56,700
– –
HTHT icon
1585
Huazhu Hotels Group
HTHT
$12.9B
$598K ﹤0.01%
13,050
– –
LKFN icon
1586
Lakeland Financial Corp
LKFN
$1.57B
$598K ﹤0.01%
+8,400
New +$546K
TU icon
1587
Telus
TU
$16.2B
$587K ﹤0.01%
26,883
– –
CUTR
1588
DELISTED
Cutera, Inc.
CUTR
$587K ﹤0.01%
12,600
– –
CHS
1589
DELISTED
Chicos FAS, Inc.
CHS
$587K ﹤0.01%
+130,800
New +$747K
AEM icon
1590
Agnico Eagle Mines
AEM
$73B
$579K ﹤0.01%
11,214
– –
DBD
1591
DELISTED
Diebold Nixdorf Incorporated
DBD
$579K ﹤0.01%
57,300
– –
VRS
1592
DELISTED
Verso Corporation
VRS
$577K ﹤0.01%
27,787
– –
FBNC icon
1593
First Bancorp
FBNC
$2.59B
$576K ﹤0.01%
13,400
– –
ZLAB icon
1594
Zai Lab
ZLAB
$2.1B
$574K ﹤0.01%
5,450
– –
MAGN
1595
Magnera Corp
MAGN
$490M
$571K ﹤0.01%
3,115
– –
AKRO
1596
DELISTED
Akero Therapeutics
AKRO
$565K ﹤0.01%
25,285
– –
JOE icon
1597
St. Joe Company
JOE
$3.56B
$564K ﹤0.01%
13,400
– –
BAP icon
1598
Credicorp
BAP
$31.1B
$560K ﹤0.01%
5,050
+450
+10% +$49.1K
GDDY icon
1599
GoDaddy
GDDY
$12.8B
$560K ﹤0.01%
8,035
+4,280
+114% +$331K
FBK icon
1600
FB Financial Corp
FBK
$2.94B
$553K ﹤0.01%
12,900
– –
62 63
64
65 66

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.