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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
INZY
1801
DELISTED
Inozyme Pharma
INZY
$93K ﹤0.01%
7,991
– –
WT icon
1802
WisdomTree
WT
$3.01B
$90K ﹤0.01%
15,800
– –
BVN icon
1803
Compañía de Minas Buenaventura
BVN
$8.06B
$89K ﹤0.01%
13,150
+900
+7% +$6.94K
LU icon
1804
Lufax Holding
LU
$1.27B
$89K ﹤0.01%
3,188
– –
MMI icon
1805
Marcus & Millichap
MMI
$1.18B
$89K ﹤0.01%
2,200
– –
IIIN icon
1806
Insteel Industries
IIIN
$624M
$88K ﹤0.01%
+2,300
New +$84.8K
NEWR
1807
DELISTED
New Relic, Inc.
NEWR
$87K ﹤0.01%
+1,210
New +$89.4K
PHVS icon
1808
Pharvaris
PHVS
$2.37B
$86K ﹤0.01%
5,000
– –
FORR icon
1809
Forrester Research
FORR
$185M
$84K ﹤0.01%
1,700
– –
MGTX icon
1810
MeiraGTx Holdings
MGTX
$1.14B
$84K ﹤0.01%
6,347
-16,593
-72% -$227K
DADA
1811
DELISTED
Dada Nexus
DADA
$82K ﹤0.01%
4,100
– –
ALIM
1812
DELISTED
Alimera Sciences
ALIM
$81K ﹤0.01%
+19,151
New +$134K
DGII icon
1813
Digi International
DGII
$2.55B
$78K ﹤0.01%
3,700
– –
UHT
1814
Universal Health Realty Income Trust
UHT
$614M
$77K ﹤0.01%
1,400
– –
ARVL
1815
DELISTED
Arrival Ordinary Shares
ARVL
$77K ﹤0.01%
118
– –
MERC icon
1816
Mercer International
MERC
$44.7M
$75K ﹤0.01%
6,500
– –
RGP icon
1817
Resources Connection
RGP
$133M
$74K ﹤0.01%
4,700
– –
FSP
1818
Franklin Street Properties
FSP
$45.7M
$73K ﹤0.01%
+15,800
New +$77K
BZUN
1819
Baozun
BZUN
$164M
$69K ﹤0.01%
3,950
– –
VRA icon
1820
Vera Bradley
VRA
$106M
$68K ﹤0.01%
7,200
– –
YPF icon
1821
YPF
YPF
$20B
$63K ﹤0.01%
13,500
– –
TIGR
1822
UP Fintech Holding
TIGR
$877M
$62K ﹤0.01%
5,900
+50
+0.9% +$785
CD
1823
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$61K ﹤0.01%
7,250
– –
OCUL icon
1824
Ocular Therapeutix
OCUL
$1.89B
$60K ﹤0.01%
6,000
– –
BPOP icon
1825
Popular Inc
BPOP
$10.9B
$59K ﹤0.01%
+760
New +$56.6K
71 72
73
74 75

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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.