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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
CHGG icon
1776
Chegg
CHGG
$110M
$148K ﹤0.01%
2,170
-330
-13% -$26.9K
GTY
1777
Getty Realty Corp
GTY
$2.12B
$147K ﹤0.01%
5,000
– –
BERY
1778
DELISTED
Berry Global Group, Inc.
BERY
$147K ﹤0.01%
2,630
-9,235
-78% -$547K
TAL icon
1779
TAL Education Group
TAL
$5.86B
$146K ﹤0.01%
30,200
– –
OZON
1780
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$138K ﹤0.01%
2,750
+100
+4% +$5.25K
ABTX
1781
DELISTED
Allegiance Bancshares
ABTX
$130K ﹤0.01%
3,400
– –
IVC
1782
DELISTED
Invacare Corporation
IVC
$129K ﹤0.01%
27,200
+17,900
+192% +$131K
QFIN icon
1783
Qfin Holdings
QFIN
$1.65B
$128K ﹤0.01%
6,300
+50
+0.8% +$1.18K
KC
1784
Kingsoft Cloud Holdings
KC
$2.97B
$125K ﹤0.01%
4,400
– –
NFBK
1785
DELISTED
Northfield Bancorp
NFBK
$125K ﹤0.01%
7,300
+4,200
+135% +$69.2K
AUY
1786
DELISTED
Yamana Gold, Inc.
AUY
$124K ﹤0.01%
31,428
+3,100
+11% +$13.1K
VNET
1787
VNET Group
VNET
$2.04B
$122K ﹤0.01%
7,050
– –
BTG icon
1788
B2Gold
BTG
$5.16B
$121K ﹤0.01%
35,300
– –
MYE icon
1789
Myers Industries
MYE
$1.23B
$121K ﹤0.01%
6,200
+2,500
+68% +$53.2K
RGS icon
1790
Regis Corp
RGS
$68.3M
$121K ﹤0.01%
1,745
– –
APEI icon
1791
American Public Education
APEI
$907M
– –
-4,600
Closed -$126K
AXTA icon
1792
Axalta
AXTA
$7.22B
$118K ﹤0.01%
+4,050
New +$121K
MOMO
1793
Hello Group
MOMO
$869M
$114K ﹤0.01%
10,800
– –
AGRO icon
1794
Adecoagro
AGRO
$1.48B
$112K ﹤0.01%
12,350
– –
API
1795
Agora
API
$337M
$106K ﹤0.01%
3,650
– –
AROC icon
1796
Archrock
AROC
$6.26B
$106K ﹤0.01%
12,800
– –
NOAH
1797
Noah Holdings
NOAH
$595M
$100K ﹤0.01%
2,700
– –
DXPE icon
1798
DXP Enterprises
DXPE
$2.57B
$98K ﹤0.01%
3,300
– –
APLS
1799
DELISTED
Apellis Pharmaceuticals
APLS
$97K ﹤0.01%
2,942
-43,821
-94% -$2.46M
WSR
1800
DELISTED
Whitestone REIT
WSR
$94K ﹤0.01%
9,600
– –
70 71
72
73 74

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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.