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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
+11.3%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$4.34B
Cap. Flow
-$146M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$136M
2
TSLA icon
Tesla
TSLA
+$119M
3
VZ icon
Verizon
VZ
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$247M
2
INTC icon
Intel
INTC
+$216M
3
F icon
Ford
F
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
Micron Technology
MU
+$125M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 14.97%
3 Financials 14.22%
4 Consumer Discretionary 11.15%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.3B
$37.9M 0.07%
282,332
+7,484
+3% +$1.08M
IDXX icon
227
Idexx Laboratories
IDXX
$43.9B
$37.2M 0.07%
56,427
-12,430
-18% -$7.8M
AZO icon
228
AutoZone
AZO
$50.2B
$36.5M 0.07%
17,409
-6,382
-27% -$11.9M
BKNG icon
229
Booking.com
BKNG
$145B
$36.1M 0.07%
376,025
+36,350
+11% +$3.45M
TEAM icon
230
Atlassian
TEAM
$24.3B
$36M 0.07%
94,355
-7,946
-8% -$3.19M
ODFL icon
231
Old Dominion Freight Line
ODFL
$47.2B
$36M 0.07%
200,654
+23,292
+13% +$3.93M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$69.9B
$35.5M 0.07%
56,223
-33,665
-37% -$20.7M
APH icon
233
Amphenol
APH
$184B
$35.4M 0.07%
809,528
+600
+0.1% +$24.3K
NXPI icon
234
NXP Semiconductors
NXPI
$67.6B
$34.8M 0.07%
152,963
-51,508
-25% -$11M
GLOB icon
235
Globant
GLOB
$1.41B
$34.7M 0.07%
110,549
-11,529
-9% -$3.41M
CTAS icon
236
Cintas
CTAS
$84.4B
$34.6M 0.07%
312,188
-96
-0% -$10.3K
KHC icon
237
Kraft Heinz
KHC
$31.1B
$34.5M 0.07%
962,297
-550,003
-36% -$19.8M
TMUS icon
238
T-Mobile US
TMUS
$190B
$33.9M 0.06%
292,506
-67,283
-19% -$7.92M
ILMN icon
239
Illumina
ILMN
$28.7B
$33.9M 0.06%
91,519
+32,867
+56% +$12.5M
WHR icon
240
Whirlpool
WHR
$2.44B
$33.6M 0.06%
143,245
-37,447
-21% -$8.22M
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.5M 0.06%
256,111
-13,408
-5% -$1.73M
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$33.3M 0.06%
178,557
+104,817
+142% +$18.3M
FCX icon
243
Freeport-McMoran
FCX
$90.2B
$33M 0.06%
791,411
+45,482
+6% +$1.73M
VOYA icon
244
Voya Financial
VOYA
$8.98B
$32.9M 0.06%
495,744
+37,521
+8% +$2.47M
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.5M 0.06%
373,818
– –
INTU icon
246
Intuit
INTU
$83.1B
$31.8M 0.06%
49,504
+13,393
+37% +$8.27M
FISV
247
Fiserv Inc
FISV
$27.9B
$31.4M 0.06%
302,885
-420,192
-58% -$43.4M
HIG icon
248
Hartford Financial Services
HIG
$38.4B
$31.3M 0.06%
453,058
– –
MNRO icon
249
Monro
MNRO
$529M
$31.3M 0.06%
536,494
-57,469
-10% -$3.4M
DNA icon
250
Ginkgo Bioworks
DNA
$487M
$31.1M 0.06%
93,513
+91,500
+4,545% +$43.5M
8 9
10
11 12

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Ensign Peak Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ensign Peak Advisors held 2,277 positions worth $52.3B, up 9% from $48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ensign Peak Advisors's Q4 2021 filing shows 427 new, 521 increased, 1,052 reduced and 79 closed positions. Its largest new stake was ironSource Ltd.: 13,801,563 shares worth $107M. The largest sale was AT&T, an estimated $247M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q4 2021 buy was ironSource Ltd.: 13,801,563 shares worth $107M.
  • Ensign Peak Advisors added most to Tesla in Q4 2021, an estimated $119M increase.
  • Ensign Peak Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $247M.
  • Ensign Peak Advisors fully exited Acceleron Pharma in Q4 2021, selling an estimated $21.5M.
  • Ensign Peak Advisors's ten largest holdings make up 26% of its $52.3B portfolio in Q4 2021.
  • Ensign Peak Advisors opened 427 new positions and closed 79 in Q4 2021.
  • Ensign Peak Advisors's portfolio value rose 9% quarter-over-quarter to $52.3B.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.