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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
(-3.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
534
Reduced
502
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$60.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 3 |
Mastercard
MA
|
+$43.1M |
| 4 |
Analog Devices
ADI
|
+$40.3M |
| 5 |
Broadcom
AVGO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$92.3M |
| 2 |
NVIDIA
NVDA
|
+$92.1M |
| 3 |
Eli Lilly
LLY
|
+$80.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$67.8B
| $40M | 0.08% |
204,471
+64,864
| +46% | +$13.5M |
|
202
Atlassian
TEAM
$24.3B
| $40M | 0.08% |
102,301
-7,362
| -7% | -$2.46M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.08% |
842,061
+44,651
| +6% | +$2.15M |
|
204
Mercado Libre
MELI
$92.3B
| $39.6M | 0.08% |
23,556
+12,576
| +115% | +$21.8M |
|
205
US Foods
USFD
$21.8B
| $39.1M | 0.08% |
1,128,836
+3,185
| +0.3% | +$109K |
|
206
Replimune Group
REPL
$727M
| $38.2M | 0.08% |
1,289,861
-173,659
| -12% | -$5.64M |
|
207
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $37.7M | 0.08% |
+300,000
| New | +$38.6M |
|
208
DexCom
DXCM
$28.3B
| $37.6M | 0.08% |
274,848
+19,876
| +8% | +$2.51M |
|
209
Phathom Pharmaceuticals
PHAT
$952M
| $37.6M | 0.08% |
1,170,224
-49,786
| -4% | -$1.65M |
|
210
Linde
LIN
$234B
| $37.2M | 0.08% |
126,852
+13,030
| +11% | +$3.96M |
|
211
Qorvo
QRVO
$7.94B
| $37.1M | 0.08% |
221,978
-39,315
| -15% | -$7.31M |
|
212
Whirlpool
WHR
$2.44B
| $36.8M | 0.08% |
180,692
+2,154
| +1% | +$472K |
|
|
AL
213
DELISTED
Air Lease Corp
AL
| $36.7M | 0.08% |
932,483
+4,129
| +0.4% | +$168K |
|
214
D.R. Horton
DHI
$41.3B
| $36.5M | 0.08% |
435,201
+11,999
| +3% | +$1.11M |
|
215
Illinois Tool Works
ITW
$82B
| $36M | 0.08% |
174,060
-86,723
| -33% | -$19.6M |
|
216
Becton Dickinson
BDX
$43.9B
| $36M | 0.07% |
149,924
-6,039
| -4% | -$1.48M |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $35.7M | 0.07% |
227,477
+77,721
| +52% | +$14.6M |
|
218
Interactive Brokers
IBKR
$41B
| $35.4M | 0.07% |
2,272,068
+84,020
| +4% | +$1.32M |
|
219
Advanced Micro Devices
AMD
$808B
| $34.6M | 0.07% |
336,707
+209,282
| +164% | +$21.4M |
|
220
Okta
OKTA
$23.9B
| $34.4M | 0.07% |
145,101
+7,303
| +5% | +$1.81M |
|
221
Globant
GLOB
$1.41B
| $34.3M | 0.07% |
122,078
+13,168
| +12% | +$3.61M |
|
222
Monro
MNRO
$529M
| $34.2M | 0.07% |
593,963
+17,298
| +3% | +$1.01M |
|
223
Biogen
BIIB
$29.6B
| $33.6M | 0.07% |
118,756
-24,794
| -17% | -$8.13M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.07% |
312,809
-7,567
| -2% | -$817K |
|
225
Caterpillar
CAT
$402B
| $33.3M | 0.07% |
173,426
+2,786
| +2% | +$580K |
|
Similar funds
SCP
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.