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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
+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
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$119M |
| 3 |
Verizon
VZ
|
+$109M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Pfizer
PFE
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
Ford
F
|
+$145M |
| 4 |
General Motors
GM
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.2B
| $31.1M | 0.06% |
754,165
+246,239
| +48% | +$9.35M |
|
252
General Mills
GIS
$19.5B
| $30.9M | 0.06% |
459,125
+152,585
| +50% | +$9.69M |
|
253
Northern Trust
NTRS
$22.4B
| $30.6M | 0.06% |
256,031
-19,537
| -7% | -$2.34M |
|
254
Palo Alto Networks
PANW
$259B
| $29.9M | 0.06% |
322,620
+282,780
| +710% | +$24.5M |
|
255
Nucor
NUE
$56.4B
| $29.6M | 0.06% |
259,369
+3,070
| +1% | +$336K |
|
256
Roblox
RBLX
$34.7B
| $29.4M | 0.06% |
285,449
+105,135
| +58% | +$10.2M |
|
257
Royal Caribbean
RCL
$81.8B
| $29.4M | 0.06% |
382,430
+152,915
| +67% | +$12.4M |
|
258
Replimune Group
REPL
$724M
| $29M | 0.06% |
1,070,567
-219,294
| -17% | -$6.56M |
|
259
Aptiv
APTV
$12.2B
| $28.8M | 0.06% |
174,736
-276,042
| -61% | -$46.1M |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| $28.8M | 0.06% |
209,767
-17,710
| -8% | -$2.42M |
|
261
Wayfair
W
$12.5B
| $28.3M | 0.05% |
149,104
+31,735
| +27% | +$7.49M |
|
262
Cloudflare
NET
$94.3B
| $28.3M | 0.05% |
215,271
+103,402
| +92% | +$17.3M |
|
263
Copart
CPRT
$27.6B
| $28.3M | 0.05% |
746,372
+203,372
| +37% | +$7.55M |
|
264
Kimberly-Clark
KMB
$37B
| $28.2M | 0.05% |
197,306
+80,754
| +69% | +$10.9M |
|
265
Best Buy
BBY
$18.6B
| $28M | 0.05% |
275,967
+58,198
| +27% | +$6.62M |
|
266
D.R. Horton
DHI
$41.3B
| $27.7M | 0.05% |
255,394
-179,807
| -41% | -$17.3M |
|
267
Quest Diagnostics
DGX
$25.6B
| $27.7M | 0.05% |
159,891
+62,371
| +64% | +$9.49M |
|
268
Qorvo
QRVO
$7.92B
| $27.4M | 0.05% |
175,454
-46,524
| -21% | -$7.4M |
|
269
IDEX
IEX
$16.6B
| $27.2M | 0.05% |
115,078
+16,692
| +17% | +$3.79M |
|
270
Hormel Foods
HRL
$14.3B
| $26.9M | 0.05% |
551,972
-49,633
| -8% | -$2.18M |
|
271
Baker Hughes
BKR
$60.1B
| $26.8M | 0.05% |
1,115,650
-1,167,738
| -51% | -$28.8M |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $26.1M | 0.05% |
233,221
-66,779
| -22% | -$8.05M |
|
273
HP
HPQ
$24.3B
| $26.1M | 0.05% |
692,552
-964,973
| -58% | -$31.6M |
|
274
Phathom Pharmaceuticals
PHAT
$953M
| $25.9M | 0.05% |
1,315,717
+145,493
| +12% | +$3.42M |
|
|
MRSH
275
Marsh
MRSH
$87.5B
| $25.8M | 0.05% |
148,580
+27,999
| +23% | +$4.65M |
|
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SCP
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.