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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
JRVR icon
1676
James River Group Holdings
JRVR
$217M
$374K ﹤0.01%
9,900
– –
MTRX icon
1677
Matrix Service
MTRX
$347M
$373K ﹤0.01%
35,663
– –
JMIA
1678
Jumia Technologies
JMIA
$752M
$372K ﹤0.01%
20,000
– –
CCJ icon
1679
Cameco
CCJ
$38.9B
$371K ﹤0.01%
17,100
+400
+2% +$7.57K
BOLT icon
1680
Bolt Biotherapeutics
BOLT
$7.64M
$366K ﹤0.01%
1,445
+945
+189% +$267K
PFS icon
1681
Provident Financial Services
PFS
$3.11B
$366K ﹤0.01%
15,600
– –
BHC icon
1682
Bausch Health
BHC
$1.67B
$365K ﹤0.01%
13,100
– –
DMC
1683
Del Monte Corp
DMC
$1.36B
$361K ﹤0.01%
11,200
– –
TME icon
1684
Tencent Music
TME
$15.3B
$361K ﹤0.01%
49,750
– –
LYRA
1685
DELISTED
LYRA THERAPEUTICS INC
LYRA
$358K ﹤0.01%
783
– –
GHL
1686
DELISTED
Greenhill & Co., Inc.
GHL
$358K ﹤0.01%
24,505
– –
VIPS icon
1687
Vipshop
VIPS
$7.08B
$356K ﹤0.01%
32,000
– –
MBT
1688
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$351K ﹤0.01%
36,450
– –
CHWY icon
1689
Chewy
CHWY
$8.93B
$350K ﹤0.01%
5,134
– –
KA
1690
DELISTED
Kineta, Inc. Common Stock
KA
$349K ﹤0.01%
+4,834
New +$342K
IMO icon
1691
Imperial Oil
IMO
$60.8B
$346K ﹤0.01%
11,024
– –
KNTE
1692
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$345K ﹤0.01%
15,000
– –
ATYR
1693
aTyr Pharma
ATYR
$48M
$344K ﹤0.01%
37,884
– –
ARLO icon
1694
Arlo Technologies
ARLO
$1.51B
$342K ﹤0.01%
53,300
– –
SENEA icon
1695
Seneca Foods Class A
SENEA
$1.13B
$339K ﹤0.01%
7,033
– –
SCCO icon
1696
Southern Copper
SCCO
$141B
$334K ﹤0.01%
6,418
-7,174
-53% -$415K
AVD icon
1697
American Vanguard Corp
AVD
$75.2M
$325K ﹤0.01%
21,617
– –
GPMT
1698
Granite Point Mortgage Trust
GPMT
$62.8M
$325K ﹤0.01%
24,700
+6,100
+33% +$83.8K
CHRS icon
1699
Coherus Oncology
CHRS
$225M
$323K ﹤0.01%
20,100
+6,500
+48% +$95.3K
BRO icon
1700
Brown & Brown
BRO
$23.6B
$311K ﹤0.01%
5,610
-214,070
-97% -$11.9M
66 67
68
69 70

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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.