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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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$28.6B
| $14.8M | 0.03% |
170,542
+57,095
| +50% | +$4.78M |
|
377
Louisiana-Pacific
LPX
$5.4B
| $14.8M | 0.03% |
189,005
+100,285
| +113% | +$6.87M |
|
378
Devon Energy
DVN
$50.2B
| $14.8M | 0.03% |
336,103
+133,897
| +66% | +$5.57M |
|
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $14.8M | 0.03% |
139,762
| – | – |
|
|
BNY
380
Bank of New York Mellon
BNY
$105B
| $14.8M | 0.03% |
254,170
-166,973
| -40% | -$9.6M |
|
381
Prudential Financial
PRU
$43B
| $14.7M | 0.03% |
135,979
-147,448
| -52% | -$16M |
|
382
West Pharmaceutical
WST
$23.5B
| $14.6M | 0.03% |
31,177
+13,283
| +74% | +$5.72M |
|
383
The Mosaic Company
MOS
$7.3B
| $14.6M | 0.03% |
371,150
-200,952
| -35% | -$7.69M |
|
|
XIFR
384
XPLR Infrastructure LP
XIFR
$1.15B
| $14.5M | 0.03% |
172,372
+8,755
| +5% | +$733K |
|
385
Vistra
VST
$50.8B
| $14.5M | 0.03% |
638,353
-187,720
| -23% | -$3.76M |
|
386
RB Global
RBA
$21.7B
| $14.5M | 0.03% |
237,459
-38,308
| -14% | -$2.56M |
|
387
Steris
STE
$22.3B
| $14.5M | 0.03% |
59,689
+13,055
| +28% | +$2.98M |
|
388
Raymond James Financial
RJF
$33.7B
| $14.5M | 0.03% |
144,565
+110,602
| +326% | +$10.9M |
|
389
UGI
UGI
$8.06B
| $14.5M | 0.03% |
315,651
+8,605
| +3% | +$383K |
|
390
Align Technology
ALGN
$12.3B
| $14.5M | 0.03% |
22,010
+12,326
| +127% | +$7.92M |
|
391
Builders FirstSource
BLDR
$8.1B
| $14.4M | 0.03% |
168,110
+12,410
| +8% | +$841K |
|
392
Huntington Bancshares
HBAN
$34.8B
| $14.3M | 0.03% |
929,083
+846,981
| +1,032% | +$13.3M |
|
393
Biogen
BIIB
$29.9B
| $14.3M | 0.03% |
59,651
-59,105
| -50% | -$15.2M |
|
394
NetApp
NTAP
$32.5B
| $14.3M | 0.03% |
155,097
-76,663
| -33% | -$6.91M |
|
395
MSCI
MSCI
$41.5B
| $14.1M | 0.03% |
22,972
-2,000
| -8% | -$1.25M |
|
396
Pultegroup
PHM
$25.8B
| $13.9M | 0.03% |
243,700
-276,980
| -53% | -$14.2M |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.03% |
232,662
+14,564
| +7% | +$912K |
|
398
Airbnb
ABNB
$88.9B
| $13.7M | 0.03% |
82,357
+60,857
| +283% | +$10.7M |
|
|
MRTX
399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.03% |
91,890
+14,183
| +18% | +$2.2M |
|
400
Veeva Systems
VEEV
$32.6B
| $13.4M | 0.03% |
52,468
-14,471
| -22% | -$4.21M |
|
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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.