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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 | |
|---|---|---|---|---|---|---|
1726
Roku
ROKU
$21.2B
| $251K | ﹤0.01% |
+800
| New | +$301K |
|
1727
Heritage Financial
HFWA
$1.23B
| $245K | ﹤0.01% |
9,600
| – | – |
|
1728
PTC Therapeutics
PTCT
$6.29B
| $243K | ﹤0.01% |
6,526
-12,042
| -65% | -$495K |
|
1729
Uber
UBER
$139B
| $240K | ﹤0.01% |
+5,360
| New | +$234K |
|
1730
Tredegar Corp
TG
$260M
| $239K | ﹤0.01% |
19,649
| – | – |
|
1731
Harmonic Inc
HLIT
$1.23B
| $235K | ﹤0.01% |
26,900
+10,700
| +66% | +$95.8K |
|
|
CNSL
1732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $233K | ﹤0.01% |
25,300
+8,400
| +50% | +$74.8K |
|
1733
Autohome
ATHM
$2.46B
| $232K | ﹤0.01% |
4,950
| – | – |
|
|
CLDT
1734
Chatham Lodging
CLDT
$643M
| $232K | ﹤0.01% |
18,900
| – | – |
|
1735
New Oriental
EDU
$7.94B
| $232K | ﹤0.01% |
11,325
| – | – |
|
1736
First Citizens BancShares
FCNCA
$24.3B
| $232K | ﹤0.01% |
275
+205
| +293% | +$170K |
|
1737
HUTCHMED
HCM
$1.91B
| $231K | ﹤0.01% |
6,300
+800
| +15% | +$31.5K |
|
|
DQ
1738
Daqo New Energy
DQ
$815M
| $228K | ﹤0.01% |
4,000
+250
| +7% | +$15K |
|
1739
First Commonwealth Financial
FCF
$2.12B
| $228K | ﹤0.01% |
16,700
| – | – |
|
1740
Alcoa
AA
$11.6B
| $225K | ﹤0.01% |
+4,600
| New | +$194K |
|
1741
Marcus Corp
MCS
$752M
| $222K | ﹤0.01% |
12,700
| – | – |
|
|
JOYY
1742
JOYY Inc
JOYY
$3.77B
| $219K | ﹤0.01% |
4,000
| – | – |
|
1743
Titan International
TWI
$519M
| $211K | ﹤0.01% |
29,400
+7,200
| +32% | +$56.9K |
|
1744
Weibo
WB
$1.92B
| $211K | ﹤0.01% |
4,450
+50
| +1% | +$2.7K |
|
1745
Amphastar Pharmaceuticals
AMPH
$846M
| $207K | ﹤0.01% |
10,900
| – | – |
|
1746
Marten Transport
MRTN
$1.26B
| $201K | ﹤0.01% |
12,800
| – | – |
|
1747
Futu Holdings
FUTU
$14.6B
| $200K | ﹤0.01% |
2,200
| – | – |
|
1748
Dime Commercial Bancshares
DCOM
$1.77B
| $199K | ﹤0.01% |
6,100
+3,700
| +154% | +$120K |
|
1749
Utz Brands
UTZ
$1.25B
| $199K | ﹤0.01% |
11,597
-7,067
| -38% | -$144K |
|
|
DAY
1750
DELISTED
Dayforce
DAY
| $198K | ﹤0.01% |
1,760
-108,640
| -98% | -$11.4M |
|
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.