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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$169B
| $19.1M | 0.04% |
55,766
+8,544
| +18% | +$2.97M |
|
327
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $19M | 0.04% |
465,266
+5,833
| +1% | +$245K |
|
328
Cognizant
CTSH
$22.3B
| $18.7M | 0.04% |
210,865
-202,960
| -49% | -$16.3M |
|
|
K
329
DELISTED
Kellanova
K
| $18.6M | 0.04% |
308,235
+163,437
| +113% | +$9.65M |
|
330
Telos
TLS
$346M
| $18.6M | 0.04% |
1,205,947
+535,525
| +80% | +$11.4M |
|
331
General Dynamics
GD
$105B
| $18.3M | 0.04% |
87,936
-10,127
| -10% | -$2.04M |
|
332
Teradyne
TER
$52.4B
| $18.2M | 0.03% |
111,454
+35,228
| +46% | +$4.96M |
|
333
HealthEquity
HQY
$8.28B
| $18.1M | 0.03% |
409,618
-74,105
| -15% | -$4.32M |
|
334
Ball Corp
BALL
$17.2B
| $18.1M | 0.03% |
188,204
+90,876
| +93% | +$8.4M |
|
335
T. Rowe Price
TROW
$25.5B
| $18.1M | 0.03% |
91,879
+74,308
| +423% | +$15.1M |
|
336
Tyler Technologies
TYL
$13B
| $17.9M | 0.03% |
33,279
+14,538
| +78% | +$7.53M |
|
337
KKR & Co
KKR
$91.3B
| $17.9M | 0.03% |
239,630
+228,845
| +2,122% | +$16.9M |
|
338
Cleveland-Cliffs
CLF
$6.99B
| $17.7M | 0.03% |
814,495
+293,760
| +56% | +$6.33M |
|
339
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $17.7M | 0.03% |
637,360
+600,000
| +1,606% | +$17M |
|
340
Steel Dynamics
STLD
$36.1B
| $17.6M | 0.03% |
284,169
-99,020
| -26% | -$6.19M |
|
341
Campbell Soup
CPB
$6.67B
| $17.5M | 0.03% |
401,997
+263,579
| +190% | +$11M |
|
342
Crown Holdings
CCK
$12.9B
| $17.4M | 0.03% |
157,593
+31,950
| +25% | +$3.4M |
|
343
Evergy
EVRG
$19.8B
| $17.4M | 0.03% |
253,838
+19,859
| +8% | +$1.29M |
|
344
F5
FFIV
$23B
| $17.4M | 0.03% |
71,149
-14,827
| -17% | -$3.29M |
|
345
Dick's Sporting Goods
DKS
$18.4B
| $17.2M | 0.03% |
149,447
+74,580
| +100% | +$8.94M |
|
346
Stanley Black & Decker
SWK
$14.6B
| $17.1M | 0.03% |
90,510
+1,318
| +1% | +$243K |
|
347
Vanguard Value ETF
VTV
$189B
| $17.1M | 0.03% |
+116,000
| New | +$16.6M |
|
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $17M | 0.03% |
+240,000
| New | +$17.2M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.03% |
325,416
-516,645
| -61% | -$25M |
|
350
Bunge Global
BG
$22.8B
| $17M | 0.03% |
181,764
+85,074
| +88% | +$7.59M |
|
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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.