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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 | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$6.19B
| $13.3M | 0.03% |
546,722
+27,020
| +5% | +$681K |
|
402
Zebra Technologies
ZBRA
$13.1B
| $13.1M | 0.03% |
21,989
+10,493
| +91% | +$5.96M |
|
403
Dover
DOV
$27.2B
| $13M | 0.02% |
71,529
+57,698
| +417% | +$9.79M |
|
|
XM
404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.9M | 0.02% |
364,392
+130,942
| +56% | +$5.09M |
|
405
Oneok
OKE
$55.7B
| $12.9M | 0.02% |
218,746
+119,055
| +119% | +$7.38M |
|
406
Factset
FDS
$10.2B
| $12.8M | 0.02% |
26,391
-15,775
| -37% | -$7.07M |
|
407
Dollar Tree
DLTR
$24.5B
| $12.7M | 0.02% |
90,637
-34,666
| -28% | -$4.21M |
|
408
Service Corp International
SCI
$11.6B
| $12.7M | 0.02% |
178,998
+7,835
| +5% | +$521K |
|
409
M&T Bank
MTB
$36.6B
| $12.7M | 0.02% |
82,571
+63,142
| +325% | +$9.7M |
|
410
AES
AES
$10.6B
| $12.7M | 0.02% |
521,758
+351,132
| +206% | +$8.53M |
|
411
United Therapeutics
UTHR
$26.3B
| $12.6M | 0.02% |
58,507
-14,053
| -19% | -$2.76M |
|
412
Kroger
KR
$36.5B
| $12.6M | 0.02% |
279,021
-539,133
| -66% | -$22.7M |
|
413
SS&C Technologies
SSNC
$18.8B
| $12.5M | 0.02% |
152,655
+50,205
| +49% | +$3.86M |
|
414
Twist Bioscience
TWST
$5.36B
| $12.5M | 0.02% |
161,205
+89,435
| +125% | +$9.18M |
|
415
Arthur J. Gallagher & Co
AJG
$67.2B
| $12.3M | 0.02% |
72,713
+55,081
| +312% | +$9M |
|
416
Arista Networks
ANET
$210B
| $12.3M | 0.02% |
341,860
+186,996
| +121% | +$5.58M |
|
417
Cheniere Energy
LNG
$52.7B
| $12.3M | 0.02% |
121,138
+99,135
| +451% | +$10.3M |
|
418
Teledyne Technologies
TDY
$29.7B
| $12.3M | 0.02% |
28,114
+14,228
| +102% | +$6.19M |
|
419
Cincinnati Financial
CINF
$28.5B
| $12.3M | 0.02% |
107,565
+52,459
| +95% | +$6.21M |
|
420
Fidelity National Financial
FNF
$14.5B
| $12.2M | 0.02% |
243,875
+243,085
| +30,770% | +$11.6M |
|
421
Sea Limited
SE
$64.4B
| $12.2M | 0.02% |
54,532
+3,050
| +6% | +$910K |
|
422
TSMC
TSM
$2.02T
| $11.9M | 0.02% |
99,185
-170
| -0.2% | -$19.9K |
|
423
Repligen
RGEN
$8.45B
| $11.9M | 0.02% |
44,896
-18,228
| -29% | -$4.91M |
|
424
Wolfspeed
WOLF
$1.12B
| $11.9M | 0.02% |
106,317
-58,270
| -35% | -$6.5M |
|
425
Mid-America Apartment Communities
MAA
$15.8B
| $11.8M | 0.02% |
51,650
+41,017
| +386% | +$8.48M |
|
Similar funds
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.