We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
534
Reduced
502
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$60.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 3 |
Mastercard
MA
|
+$43.1M |
| 4 |
Analog Devices
ADI
|
+$40.3M |
| 5 |
Broadcom
AVGO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$92.3M |
| 2 |
NVIDIA
NVDA
|
+$92.1M |
| 3 |
Eli Lilly
LLY
|
+$80.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Rayonier Advanced Materials
RYAM
$562M
| $311K | ﹤0.01% |
41,400
+5,800
| +16% | +$39.9K |
|
1702
StoneX
SNEX
$8.72B
| $310K | ﹤0.01% |
23,794
| – | – |
|
|
CFLT
1703
DELISTED
Confluent
CFLT
| $304K | ﹤0.01% |
5,100
+100
| +2% | +$5.2K |
|
1704
West Fraser Timber
WFG
$5.21B
| $299K | ﹤0.01% |
3,500
+200
| +6% | +$14.9K |
|
1705
Immunic
IMUX
$178M
| $297K | ﹤0.01% |
3,361
-5,839
| -63% | -$575K |
|
1706
Orthofix Medical
OFIX
$492M
| $297K | ﹤0.01% |
7,800
| – | – |
|
1707
CTS Corp
CTS
$1.76B
| $294K | ﹤0.01% |
9,500
| – | – |
|
1708
Kinross Gold
KGC
$27.7B
| $294K | ﹤0.01% |
54,821
| – | – |
|
1709
SiriusPoint
SPNT
$3.03B
| $294K | ﹤0.01% |
31,700
| – | – |
|
1710
Preferred Bank
PFBC
$1.24B
| $293K | ﹤0.01% |
4,400
+1,200
| +38% | +$73.5K |
|
|
HSII
1711
DELISTED
Heidrick & Struggles
HSII
| $286K | ﹤0.01% |
6,400
+2,000
| +45% | +$84.3K |
|
1712
Petco
WOOF
$797M
| $283K | ﹤0.01% |
+13,395
| New | +$282K |
|
1713
Dorian LPG
LPG
$1.96B
| $282K | ﹤0.01% |
22,700
| – | – |
|
1714
FirstService
FSV
$6.55B
| $279K | ﹤0.01% |
1,500
| – | – |
|
1715
Cullinan Oncology
CGEM
$1.06B
| $276K | ﹤0.01% |
12,212
+7,212
| +144% | +$193K |
|
1716
Applied Optoelectronics
AAOI
$6.14B
| $273K | ﹤0.01% |
37,985
| – | – |
|
1717
Oil States International
OIS
$466M
| $271K | ﹤0.01% |
+42,400
| New | +$255K |
|
1718
Artivion
AORT
$1.34B
| $267K | ﹤0.01% |
12,000
| – | – |
|
1719
HCI Group
HCI
$2.34B
| $266K | ﹤0.01% |
2,400
+1,600
| +200% | +$167K |
|
1720
HealthStream
HSTM
$863M
| $263K | ﹤0.01% |
9,200
| – | – |
|
1721
S&T Bancorp
STBA
$1.9B
| $262K | ﹤0.01% |
8,900
| – | – |
|
1722
Nomad Foods
NOMD
$1.77B
| $255K | ﹤0.01% |
9,249
+4,949
| +115% | +$134K |
|
1723
Collegium Pharmaceutical
COLL
$1.18B
| $253K | ﹤0.01% |
12,800
+5,300
| +71% | +$115K |
|
1724
GFL Environmental
GFL
$14.5B
| $253K | ﹤0.01% |
6,800
| – | – |
|
|
VISN
1725
Vistance Networks Inc
VISN
$2.61B
| $251K | ﹤0.01% |
18,435
+12,965
| +237% | +$223K |
|
Similar funds
SCP
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.