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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
SLCA
1601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$553K ﹤0.01%
69,200
+39,500
+133% +$374K
TRHC
1602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$553K ﹤0.01%
21,100
– –
STC icon
1603
Stewart Information Services
STC
$2.02B
$550K ﹤0.01%
8,700
– –
UNM icon
1604
Unum
UNM
$13.8B
$546K ﹤0.01%
21,800
-18,963
-47% -$502K
BDN
1605
Brandywine Realty Trust
BDN
$533M
$544K ﹤0.01%
40,500
+1,200
+3% +$16.5K
HAFC icon
1606
Hanmi Financial
HAFC
$942M
$542K ﹤0.01%
27,000
– –
DOX icon
1607
Amdocs
DOX
$5.64B
$536K ﹤0.01%
7,080
-9,685
-58% -$749K
CFFN icon
1608
Capitol Federal Financial
CFFN
$1.07B
$530K ﹤0.01%
46,100
– –
GIL icon
1609
Gildan
GIL
$9.38B
$530K ﹤0.01%
14,600
– –
OSPN icon
1610
OneSpan
OSPN
$562M
$530K ﹤0.01%
28,219
– –
NXRT
1611
NexPoint Residential Trust
NXRT
$671M
$526K ﹤0.01%
8,500
– –
QVCGA
1612
DELISTED
QVC Group Inc Series A
QVCGA
$526K ﹤0.01%
1,033
-1,605
-61% -$903K
INN
1613
Summit Hotel Properties
INN
$748M
$521K ﹤0.01%
54,100
– –
CSR
1614
Centerspace
CSR
$937M
$520K ﹤0.01%
5,500
+1,600
+41% +$151K
UEIC icon
1615
Universal Electronics
UEIC
$57.6M
$520K ﹤0.01%
10,551
– –
MOV icon
1616
Movado Group
MOV
$835M
$519K ﹤0.01%
16,497
– –
MYRG icon
1617
MYR Group
MYRG
$5.75B
$517K ﹤0.01%
5,200
+1,900
+58% +$187K
FTDR icon
1618
Frontdoor
FTDR
$5.1B
$510K ﹤0.01%
12,175
-2,290
-16% -$105K
RPTX
1619
DELISTED
Repare Therapeutics
RPTX
$509K ﹤0.01%
19,400
– –
ETD icon
1620
Ethan Allen Interiors
ETD
$592M
$508K ﹤0.01%
21,434
– –
ESI icon
1621
Element Solutions
ESI
$9.22B
$507K ﹤0.01%
+23,370
New +$533K
TECK icon
1622
Teck Resources
TECK
$29.3B
$504K ﹤0.01%
20,288
– –
UFCS icon
1623
United Fire Group
UFCS
$1.32B
$503K ﹤0.01%
21,767
– –
MTN icon
1624
Vail Resorts
MTN
$5.28B
$491K ﹤0.01%
1,470
+180
+14% +$55.5K
CENX icon
1625
Century Aluminum
CENX
$4.44B
$490K ﹤0.01%
36,400
– –
63 64
65
66 67

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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.