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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
AXP icon
176
American Express
AXP
$223B
$50.3M 0.1%
300,347
-90,797
-23% -$15.2M
PSA icon
177
Public Storage
PSA
$60.2B
$48.2M 0.1%
162,194
-1,505
-0.9% -$472K
WCN
178
Waste Connections
WCN
$42.8B
$47.8M 0.1%
379,580
+51,496
+16% +$6.51M
MTD icon
179
Mettler-Toledo International
MTD
$26.8B
$47.6M 0.1%
34,561
-1,278
-4% -$1.92M
ZTS icon
180
Zoetis
ZTS
$31.6B
$47.4M 0.1%
244,070
+21,963
+10% +$4.43M
PEGA icon
181
Pegasystems
PEGA
$4.41B
$47.1M 0.1%
741,494
+22,738
+3% +$1.51M
HSY icon
182
Hershey
HSY
$35.4B
$47M 0.1%
277,745
+25,052
+10% +$4.43M
GE icon
183
GE Aerospace
GE
$367B
$46.7M 0.1%
727,391
+11,142
+2% +$716K
TMUS icon
184
T-Mobile US
TMUS
$193B
$46M 0.1%
359,789
-136,647
-28% -$19M
SYY icon
185
Sysco
SYY
$39.7B
$45.9M 0.1%
584,778
+84,794
+17% +$6.47M
MDB icon
186
MongoDB
MDB
$24B
$45.8M 0.1%
97,219
+4,789
+5% +$1.93M
ASML icon
187
ASML
ASML
$675B
$45.7M 0.1%
61,326
+1,336
+2% +$1.05M
HPQ icon
188
HP
HPQ
$23.5B
$45.4M 0.09%
1,657,525
-387,467
-19% -$11.1M
MRVL icon
189
Marvell Technology
MRVL
$174B
$44.8M 0.09%
743,537
-32,239
-4% -$1.93M
AVB icon
190
AvalonBay Communities
AVB
$27.1B
$43.8M 0.09%
197,513
-6,507
-3% -$1.46M
HCA icon
191
HCA Healthcare
HCA
$84.8B
$43.6M 0.09%
179,815
-12,241
-6% -$2.99M
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.88B
$43.2M 0.09%
226,309
-1,499
-0.7% -$298K
LEN icon
193
Lennar Class A
LEN
$20.4B
$42.9M 0.09%
472,883
-94,358
-17% -$9.34M
IDXX icon
194
Idexx Laboratories
IDXX
$42.9B
$42.8M 0.09%
68,857
+10,308
+18% +$6.93M
LEA icon
195
Lear
LEA
$7.19B
$41.5M 0.09%
265,264
+2,060
+0.8% +$337K
SNOW icon
196
Snowflake
SNOW
$92.9B
$41.1M 0.09%
136,027
-8,976
-6% -$2.55M
HCSG icon
197
Healthcare Services Group
HCSG
$1.56B
$40.6M 0.08%
1,625,521
+66,354
+4% +$1.79M
AMED
198
DELISTED
Amedisys
AMED
$40.5M 0.08%
271,442
+109,218
+67% +$22.7M
AZO icon
199
AutoZone
AZO
$48.3B
$40.4M 0.08%
23,791
-98
-0.4% -$157K
DORM icon
200
Dorman Products
DORM
$4.01B
$40.3M 0.08%
425,565
+15,557
+4% +$1.53M
6 7
8
9 10

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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.