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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$22.3B
| $25.8M | 0.05% |
236,529
-361,821
| -60% | -$40.9M |
|
277
Healthcare Services Group
HCSG
$1.58B
| $25.8M | 0.05% |
1,449,996
-175,525
| -11% | -$3.41M |
|
278
NiSource
NI
$22B
| $25.3M | 0.05% |
918,122
+166,646
| +22% | +$4.24M |
|
279
Advance Auto Parts
AAP
$3.48B
| $24.9M | 0.05% |
103,647
+12,031
| +13% | +$2.75M |
|
280
Pinnacle West Capital
PNW
$12.8B
| $24.6M | 0.05% |
348,900
+27
| +0% | +$1.81K |
|
281
United Rentals
URI
$70.2B
| $24.6M | 0.05% |
73,887
-16,644
| -18% | -$5.93M |
|
282
Domino's
DPZ
$11.4B
| $24.4M | 0.05% |
43,303
+14,364
| +50% | +$7.3M |
|
283
Northrop Grumman
NOC
$77.8B
| $24.3M | 0.05% |
62,865
+3,493
| +6% | +$1.3M |
|
284
Paychex
PAYX
$41.1B
| $24.3M | 0.05% |
177,742
-26,905
| -13% | -$3.33M |
|
285
Vontier
VNT
$4.48B
| $24.2M | 0.05% |
788,795
-85,773
| -10% | -$2.79M |
|
286
Moody's
MCO
$84.2B
| $24.2M | 0.05% |
62,001
-7,780
| -11% | -$3M |
|
287
American Electric Power
AEP
$72.7B
| $24M | 0.05% |
270,261
+81,682
| +43% | +$6.89M |
|
288
Dow Inc
DOW
$20.8B
| $24M | 0.05% |
423,337
+342,166
| +422% | +$19.5M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.05% |
251,400
-61,409
| -20% | -$5.61M |
|
290
Edwards Lifesciences
EW
$47.8B
| $23.7M | 0.05% |
183,027
+116,418
| +175% | +$13.6M |
|
291
Marathon Petroleum
MPC
$91.2B
| $23.7M | 0.05% |
370,218
-17,134
| -4% | -$1.1M |
|
292
Microchip Technology
MCHP
$42.3B
| $23.3M | 0.04% |
268,167
+133,057
| +98% | +$10.8M |
|
293
Equifax
EFX
$20.8B
| $23.2M | 0.04% |
79,070
+7,572
| +11% | +$2.11M |
|
294
Cognex
CGNX
$10.2B
| $23.1M | 0.04% |
296,491
-77,643
| -21% | -$6.27M |
|
295
NRG Energy
NRG
$28.8B
| $22.8M | 0.04% |
530,362
+275,250
| +108% | +$10.8M |
|
296
Automatic Data Processing
ADP
$102B
| $22.6M | 0.04% |
91,637
+28,432
| +45% | +$6.44M |
|
297
Lennar Class A
LEN
$20.5B
| $22.4M | 0.04% |
199,360
-273,523
| -58% | -$28M |
|
298
Trade Desk
TTD
$8.41B
| $22.3M | 0.04% |
243,607
+131,516
| +117% | +$11.5M |
|
299
McCormick & Company Non-Voting
MKC
$13.6B
| $22.3M | 0.04% |
231,024
+70,107
| +44% | +$5.97M |
|
300
Conagra Brands
CAG
$7.29B
| $21.9M | 0.04% |
639,952
-53,047
| -8% | -$1.74M |
|
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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.