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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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60.2B
| $21.8M | 0.04% |
135,144
-92,321
| -41% | -$14.3M |
|
302
FirstEnergy
FE
$28.5B
| $21.7M | 0.04% |
520,626
+283,227
| +119% | +$10.9M |
|
303
Xcel Energy
XEL
$50.4B
| $21.6M | 0.04% |
318,614
-57,705
| -15% | -$3.76M |
|
304
FTAI Aviation
FTAI
$22B
| $21.4M | 0.04% |
867,841
| – | – |
|
305
eBay
EBAY
$50.3B
| $21.4M | 0.04% |
321,302
+268,003
| +503% | +$19.1M |
|
306
Textron
TXT
$16.7B
| $21.1M | 0.04% |
273,163
-48,133
| -15% | -$3.57M |
|
307
Littelfuse
LFUS
$10.2B
| $20.9M | 0.04% |
66,482
-8,942
| -12% | -$2.7M |
|
308
Progressive
PGR
$125B
| $20.9M | 0.04% |
203,450
+92,355
| +83% | +$8.82M |
|
309
MetLife
MET
$61.2B
| $20.8M | 0.04% |
332,988
-148,474
| -31% | -$9.32M |
|
310
Citizens Financial Group
CFG
$30.1B
| $20.7M | 0.04% |
437,967
-29,302
| -6% | -$1.41M |
|
311
Bread Financial
BFH
$4.29B
| $20.7M | 0.04% |
310,332
-100,128
| -24% | -$7.41M |
|
312
Labcorp
LH
$24.7B
| $20.6M | 0.04% |
76,357
+46,432
| +155% | +$11.5M |
|
|
SWCH
313
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.6M | 0.04% |
718,409
-15,510
| -2% | -$405K |
|
314
Cummins
CMI
$91.3B
| $20.6M | 0.04% |
94,289
-19,385
| -17% | -$4.42M |
|
315
Generac Holdings
GNRC
$11.6B
| $20.5M | 0.04% |
58,196
+38,065
| +189% | +$15.8M |
|
316
DTE Energy
DTE
$30.6B
| $20.5M | 0.04% |
171,318
+74,521
| +77% | +$8.52M |
|
317
Seagate
STX
$185B
| $20.4M | 0.04% |
180,755
-99,066
| -35% | -$9.63M |
|
318
BlackLine
BL
$1.8B
| $20.4M | 0.04% |
197,071
-53,678
| -21% | -$6.22M |
|
319
Owens Corning
OC
$11.6B
| $20.3M | 0.04% |
224,145
-66,160
| -23% | -$6.01M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.04% |
111,308
+87,756
| +373% | +$16.1M |
|
321
Yum! Brands
YUM
$40.7B
| $19.9M | 0.04% |
143,230
+101,198
| +241% | +$12.9M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $19.8M | 0.04% |
49,282
+39,511
| +404% | +$15.2M |
|
323
RTX Corp
RTX
$294B
| $19.5M | 0.04% |
226,909
-698,385
| -75% | -$60.9M |
|
324
Health Catalyst
HCAT
$159M
| $19.4M | 0.04% |
490,156
+739
| +0.2% | +$33.7K |
|
325
Travelers Companies
TRV
$81.4B
| $19.2M | 0.04% |
122,951
+72,301
| +143% | +$11.3M |
|
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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.