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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
TEVA icon
1651
Teva Pharmaceuticals
TEVA
$36.2B
$432K ﹤0.01%
44,350
– –
PLAB icon
1652
Photronics
PLAB
$1.76B
$425K ﹤0.01%
31,200
– –
VTOL icon
1653
Bristow Group
VTOL
$1.37B
$425K ﹤0.01%
13,356
– –
BNED icon
1654
Barnes & Noble Education
BNED
$445M
$424K ﹤0.01%
424
+132
+45% +$116K
TVRD
1655
Tvardi Therapeutics
TVRD
$23.8M
$423K ﹤0.01%
761
+280
+58% +$140K
PRPL icon
1656
Purple Innovation
PRPL
$35.8M
$420K ﹤0.01%
800
– –
ALG icon
1657
Alamo Group
ALG
$2B
$419K ﹤0.01%
3,000
– –
ILPT
1658
Industrial Logistics Properties Trust
ILPT
$601M
$417K ﹤0.01%
16,400
+1,200
+8% +$32K
CHCT
1659
Community Healthcare Trust
CHCT
$538M
$416K ﹤0.01%
9,200
– –
ANGO icon
1660
AngioDynamics
ANGO
$565M
$412K ﹤0.01%
15,900
+3,500
+28% +$93.6K
HVT icon
1661
Haverty Furniture Companies
HVT
$406M
$405K ﹤0.01%
12,000
+8,000
+200% +$298K
CMRC
1662
Commerce.com Inc Series 1
CMRC
$234M
$402K ﹤0.01%
7,930
+155
+2% +$9.45K
LBRDK icon
1663
Liberty Broadband Class C
LBRDK
$4.44B
$402K ﹤0.01%
+2,330
New +$420K
MPAA icon
1664
Motorcar Parts of America
MPAA
$264M
$402K ﹤0.01%
20,636
– –
CONN
1665
DELISTED
Conn's Inc.
CONN
$402K ﹤0.01%
17,600
+1,800
+11% +$42.8K
ATER icon
1666
Aterian
ATER
$3.91M
$397K ﹤0.01%
3,056
-7,573
-71% -$840K
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
$397K ﹤0.01%
26,000
– –
GDS icon
1668
GDS Holdings
GDS
$6.29B
$396K ﹤0.01%
7,000
– –
LMAT icon
1669
LeMaitre Vascular
LMAT
$2.26B
$388K ﹤0.01%
7,300
– –
AQN icon
1670
Algonquin Power & Utilities
AQN
$4.63B
$385K ﹤0.01%
26,435
– –
CRMT icon
1671
America's Car Mart
CRMT
$27.9M
$385K ﹤0.01%
3,300
+1,500
+83% +$207K
UVE icon
1672
Universal Insurance Holdings
UVE
$1.21B
$385K ﹤0.01%
29,499
– –
MTRN icon
1673
Materion
MTRN
$5.03B
$384K ﹤0.01%
5,600
– –
CAE icon
1674
CAE Inc. Common Shares
CAE
$8.3B
$382K ﹤0.01%
12,704
– –
RAPT
1675
DELISTED
RAPT Therapeutics
RAPT
$380K ﹤0.01%
+1,531
New +$405K
65 66
67
68 69

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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.