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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.9M | 0.03% |
+102,000
| New | +$17M |
|
352
Lam Research
LRCX
$336B
| $16.9M | 0.03% |
235,220
-16,380
| -7% | -$1.03M |
|
|
BHVN
353
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.9M | 0.03% |
122,413
+28,921
| +31% | +$3.68M |
|
354
Allstate
ALL
$69.3B
| $16.8M | 0.03% |
143,132
+78,775
| +122% | +$9.32M |
|
355
CMS Energy
CMS
$23.3B
| $16.8M | 0.03% |
258,335
+94,158
| +57% | +$5.78M |
|
356
US Physical Therapy
USPH
$1.2B
| $16.8M | 0.03% |
175,322
+33,176
| +23% | +$3.33M |
|
357
Western Digital
WDC
$156B
| $16.7M | 0.03% |
339,350
-135,254
| -28% | -$5.88M |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $16.7M | 0.03% |
217,827
+166,056
| +321% | +$12.2M |
|
|
MORF
359
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.6M | 0.03% |
351,070
-29,577
| -8% | -$1.59M |
|
360
Aflac
AFL
$65.8B
| $16.4M | 0.03% |
281,150
+63,664
| +29% | +$3.57M |
|
361
Extra Space Storage
EXR
$32.1B
| $16.4M | 0.03% |
72,229
+56,850
| +370% | +$11.3M |
|
362
Emerson Electric
EMR
$84.5B
| $16.3M | 0.03% |
175,748
+121,068
| +221% | +$11.4M |
|
363
Trex
TREX
$4.59B
| $16.2M | 0.03% |
120,158
-76,231
| -39% | -$9.15M |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.2M | 0.03% |
713,559
-260,801
| -27% | -$6.1M |
|
365
Occidental Petroleum
OXY
$53.8B
| $16.1M | 0.03% |
555,706
+428,350
| +336% | +$13.4M |
|
366
SentinelOne
S
$6.33B
| $16.1M | 0.03% |
+319,007
| New | +$18.7M |
|
367
Keysight
KEYS
$51.7B
| $15.9M | 0.03% |
76,921
+42,236
| +122% | +$7.9M |
|
|
X
368
DELISTED
US Steel
X
| $15.7M | 0.03% |
657,775
+379,770
| +137% | +$8.95M |
|
369
Darden Restaurants
DRI
$23.7B
| $15.6M | 0.03% |
103,708
+55,720
| +116% | +$8.24M |
|
370
Molina Healthcare
MOH
$10.4B
| $15.6M | 0.03% |
48,908
-25,294
| -34% | -$7.52M |
|
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $15.4M | 0.03% |
197,654
| – | – |
|
372
Zoom
ZM
$26.8B
| $15.3M | 0.03% |
83,064
+71,485
| +617% | +$16.8M |
|
373
Regions Financial
RF
$26.5B
| $15.3M | 0.03% |
700,019
+323,624
| +86% | +$7.4M |
|
|
TEAD
374
Teads Holding Co
TEAD
$78.1M
| $15.1M | 0.03% |
1,075,544
+999,912
| +1,322% | +$15.4M |
|
375
Zscaler
ZS
$24.8B
| $14.9M | 0.03% |
46,399
+28,700
| +162% | +$9.04M |
|
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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.