We are live on ! Find out more
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
NBP
1751
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$196K ﹤0.01%
2,700
– –
PAAS icon
1752
Pan American Silver
PAAS
$18.6B
$196K ﹤0.01%
8,400
– –
MSEX icon
1753
Middlesex Water
MSEX
$1.05B
$195K ﹤0.01%
+1,900
New +$195K
TMP icon
1754
Tompkins Financial
TMP
$1.43B
$194K ﹤0.01%
2,400
– –
ZYXI
1755
DELISTED
Zynex
ZYXI
$194K ﹤0.01%
18,700
– –
MNDT
1756
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K ﹤0.01%
10,695
+5,510
+106% +$105K
NPK icon
1757
National Presto Industries
NPK
$896M
$189K ﹤0.01%
2,300
– –
SEB icon
1758
Seaboard Corp
SEB
$4.42B
$184K ﹤0.01%
45
-95
-68% -$383K
ESLT icon
1759
Elbit Systems
ESLT
$38.1B
$181K ﹤0.01%
1,250
– –
FRGI
1760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$178K ﹤0.01%
16,200
– –
MTUS icon
1761
Metallus
MTUS
$869M
$177K ﹤0.01%
+13,500
New +$185K
JOBS
1762
DELISTED
51job Inc
JOBS
$174K ﹤0.01%
2,500
– –
YMAB
1763
DELISTED
Y-mAbs Therapeutics
YMAB
$172K ﹤0.01%
6,043
-16,555
-73% -$522K
CNA icon
1764
CNA Financial
CNA
$14.7B
$171K ﹤0.01%
4,065
-525
-11% -$22.9K
PDFS icon
1765
PDF Solutions
PDFS
$2B
$170K ﹤0.01%
7,400
– –
DIDI
1766
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$170K ﹤0.01%
+21,800
New +$206K
ARES icon
1767
Ares Management
ARES
$28.8B
$168K ﹤0.01%
+2,275
New +$164K
FF icon
1768
Future Fuel
FF
$203M
$163K ﹤0.01%
22,799
– –
IQ icon
1769
iQIYI
IQ
$1.19B
$161K ﹤0.01%
20,100
– –
ICL icon
1770
ICL Group
ICL
$6.65B
$154K ﹤0.01%
20,915
+900
+4% +$6.35K
BLDP
1771
Ballard Power Systems
BLDP
$865M
$152K ﹤0.01%
10,700
+1,200
+13% +$19K
SAFT icon
1772
Safety Insurance
SAFT
$1.51B
$151K ﹤0.01%
1,900
– –
XFOR icon
1773
X4 Pharmaceuticals
XFOR
$372M
$151K ﹤0.01%
953
– –
CNXN icon
1774
PC Connection
CNXN
$2.05B
$150K ﹤0.01%
3,400
– –
CMTL icon
1775
Comtech Telecommunications
CMTL
$54.5M
$149K ﹤0.01%
5,800
+4,600
+383% +$116K
69 70
71
72 73

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.