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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
WIX icon
1626
WIX.com
WIX
$2.36B
$490K ﹤0.01%
2,500
– –
AMH icon
1627
American Homes 4 Rent
AMH
$12B
$489K ﹤0.01%
+12,840
New +$525K
MASS icon
1628
908 Devices
MASS
$293M
$488K ﹤0.01%
15,000
– –
KL
1629
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$487K ﹤0.01%
11,700
– –
XENE icon
1630
Xenon Pharmaceuticals
XENE
$6.36B
$482K ﹤0.01%
+31,515
New +$548K
CMPI
1631
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$476K ﹤0.01%
119,915
– –
DBRG icon
1632
DigitalBridge
DBRG
$2.93B
$475K ﹤0.01%
+19,685
New +$543K
BEKE icon
1633
KE Holdings
BEKE
$17.4B
$471K ﹤0.01%
25,800
– –
CATO icon
1634
Cato Corp
CATO
$64.1M
$470K ﹤0.01%
28,428
– –
AGYS icon
1635
Agilysys
AGYS
$2.91B
$466K ﹤0.01%
8,900
+1,500
+20% +$82K
CIR
1636
DELISTED
CIRCOR International, Inc
CIR
$465K ﹤0.01%
14,100
– –
NBTB icon
1637
NBT Bancorp
NBTB
$2.73B
$459K ﹤0.01%
12,700
– –
HCC icon
1638
Warrior Met Coal
HCC
$4.26B
$458K ﹤0.01%
19,700
– –
LULU icon
1639
lululemon athletica
LULU
$13.4B
$458K ﹤0.01%
1,133
+855
+308% +$342K
CPS icon
1640
Cooper-Standard Automotive
CPS
$508M
$457K ﹤0.01%
20,851
+2,100
+11% +$50.4K
NBHC icon
1641
National Bank Holdings
NBHC
$1.89B
$457K ﹤0.01%
11,300
– –
LSPD icon
1642
Lightspeed Commerce
LSPD
$1.35B
$454K ﹤0.01%
4,500
+200
+5% +$19.9K
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
$449K ﹤0.01%
+5,600
New +$428K
SYRS
1644
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$447K ﹤0.01%
10,000
– –
CRNX icon
1645
Crinetics Pharmaceuticals
CRNX
$8.87B
$445K ﹤0.01%
+21,121
New +$442K
TRU icon
1646
TransUnion
TRU
$14.9B
$445K ﹤0.01%
+3,960
New +$465K
BANF icon
1647
BancFirst
BANF
$3.89B
$439K ﹤0.01%
7,300
– –
CAMP
1648
DELISTED
CalAmp Corp.
CAMP
$437K ﹤0.01%
1,908
– –
QURE icon
1649
uniQure
QURE
$2.63B
$435K ﹤0.01%
+13,800
New +$421K
ANIP icon
1650
ANI Pharmaceuticals
ANIP
$1.78B
$433K ﹤0.01%
13,183
– –
64 65
66
67 68

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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.