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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
HR icon
1826
Healthcare Realty
HR
$7.46B
$58K ﹤0.01%
+1,965
New +$57.3K
BNR
1827
Burning Rock Biotech
BNR
$99.1M
$55K ﹤0.01%
305
– –
DNA.WS
1828
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$54K ﹤0.01%
+16,100
New +$57.3K
KELYA icon
1829
Kelly Services Class A
KELYA
$545M
$53K ﹤0.01%
2,800
– –
REYN icon
1830
Reynolds Consumer Products
REYN
$5.37B
$53K ﹤0.01%
1,931
-11,708
-86% -$335K
HNGR
1831
DELISTED
Hanger Inc.
HNGR
$53K ﹤0.01%
2,400
– –
TRST
1832
Trustco Bank Corp NY
TRST
$978M
$51K ﹤0.01%
1,580
– –
TBRG
1833
DELISTED
TruBridge
TBRG
$50K ﹤0.01%
1,400
– –
LYFT icon
1834
Lyft
LYFT
$5.73B
$49K ﹤0.01%
+920
New +$48.8K
ELDN icon
1835
Eledon Pharmaceuticals
ELDN
$276M
$45K ﹤0.01%
7,228
-28,883
-80% -$202K
HUYA
1836
Huya Inc
HUYA
$558M
$41K ﹤0.01%
4,900
– –
DAKT icon
1837
Daktronics
DAKT
$956M
$38K ﹤0.01%
7,000
– –
OCFT
1838
DELISTED
OneConnect Financial Technology
OCFT
$38K ﹤0.01%
915
+5
+0.5% +$317
UBA
1839
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38K ﹤0.01%
+2,000
New +$38.2K
DASH icon
1840
DoorDash
DASH
$80.3B
$36K ﹤0.01%
175
-965
-85% -$185K
FNF icon
1841
Fidelity National Financial
FNF
$14B
$34K ﹤0.01%
790
-3,001
-79% -$133K
ALSN icon
1842
Allison Transmission
ALSN
$10.1B
$33K ﹤0.01%
925
-7,655
-89% -$292K
STOK icon
1843
Stoke Therapeutics
STOK
$1.83B
$33K ﹤0.01%
1,294
– –
GOTU icon
1844
Gaotu Techedu
GOTU
$374M
$28K ﹤0.01%
9,050
+50
+0.6% +$252
GCP
1845
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
1,200
– –
NRIX icon
1846
Nurix Therapeutics
NRIX
$2.43B
$24K ﹤0.01%
799
– –
UFI icon
1847
UNIFI
UFI
$121M
$22K ﹤0.01%
1,000
– –
AIV
1848
Aimco
AIV
$377M
$19K ﹤0.01%
2,827
– –
BYND icon
1849
Beyond Meat
BYND
$283M
$13K ﹤0.01%
119
+85
+250% +$10.4K
GBT
1850
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
100
-62,689
-100% -$1.84M
72 73
74
75 76

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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.