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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.35B | 4.9% |
8,346,848
-237,505
| -3% | -$69.1M |
|
2
Apple
AAPL
$4.79T
| $2.31B | 4.82% |
16,339,149
-91,730
| -0.6% | -$13.5M |
|
3
Amazon
AMZN
$2.63T
| $1.45B | 3.02% |
8,817,460
-74,420
| -0.8% | -$12.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.4B | 2.92% |
10,486,760
+114,100
| +1% | +$15.5M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $1.04B | 2.17% |
3,063,029
+4,969
| +0.2% | +$1.79M |
|
6
JPMorgan Chase
JPM
$926B
| $711M | 1.48% |
4,341,316
-328,267
| -7% | -$51.5M |
|
|
7
NVIDIA
NVDA
$5.14T
| $630M | 1.31% |
30,391,610
-4,434,510
| -13% | -$92.1M |
|
8
Visa
V
$672B
| $580M | 1.21% |
2,604,725
-96,572
| -4% | -$22.6M |
|
9
UnitedHealth
UNH
$392B
| $543M | 1.13% |
1,389,630
+15,588
| +1% | +$6.46M |
|
10
Intel
INTC
$516B
| $527M | 1.1% |
9,898,305
-117,446
| -1% | -$6.37M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $482M | 1% |
3,617,100
-151,820
| -4% | -$20.9M |
|
12
Thermo Fisher Scientific
TMO
$196B
| $470M | 0.98% |
821,942
-34,857
| -4% | -$19.1M |
|
13
Tesla
TSLA
$1.4T
| $463M | 0.96% |
1,790,073
+106,206
| +6% | +$25M |
|
14
Applied Materials
AMAT
$440B
| $461M | 0.96% |
3,580,866
-103,351
| -3% | -$14M |
|
15
Johnson & Johnson
JNJ
$615B
| $436M | 0.91% |
2,702,448
-331,270
| -11% | -$56.5M |
|
16
Home Depot
HD
$330B
| $432M | 0.9% |
1,314,635
-203,573
| -13% | -$66.8M |
|
17
Bank of America
BAC
$432B
| $430M | 0.9% |
10,129,213
-614,442
| -6% | -$24.8M |
|
|
18
Mastercard
MA
$470B
| $420M | 0.88% |
1,209,163
+118,423
| +11% | +$43.1M |
|
19
Abbott
ABT
$175B
| $402M | 0.84% |
3,404,688
-72,839
| -2% | -$8.95M |
|
20
Danaher
DHR
$126B
| $402M | 0.84% |
1,489,512
-242,229
| -14% | -$65.9M |
|
21
Adobe
ADBE
$86.8B
| $397M | 0.83% |
689,209
-20,554
| -3% | -$12.9M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $396M | 0.83% |
2,052,314
-150,822
| -7% | -$29.7M |
|
23
AT&T
T
$160B
| $340M | 0.71% |
16,673,929
+1,028,819
| +7% | +$21.6M |
|
|
24
Walt Disney
DIS
$166B
| $333M | 0.69% |
1,969,235
-517,922
| -21% | -$92.3M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $319M | 0.67% |
1,170,424
-264,345
| -18% | -$74.2M |
|
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.