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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$16.8B
| $11.8M | 0.02% |
247,795
+184,725
| +293% | +$8.08M |
|
|
SILK
427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.8M | 0.02% |
276,938
+4,406
| +2% | +$220K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.02% |
92,107
+43,084
| +88% | +$5.54M |
|
429
Floor & Decor
FND
$6.21B
| $11.6M | 0.02% |
88,976
+81,476
| +1,086% | +$10.5M |
|
430
HF Sinclair
DINO
$16.1B
| $11.6M | 0.02% |
352,538
-75,007
| -18% | -$2.53M |
|
431
Cencora
COR
$61.6B
| $11.5M | 0.02% |
86,882
-26,180
| -23% | -$3.22M |
|
|
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.02% |
106,613
+74,407
| +231% | +$8.12M |
|
433
Entergy
ETR
$53.2B
| $11.4M | 0.02% |
202,744
+140,104
| +224% | +$7.36M |
|
434
Gartner
IT
$10.6B
| $11.4M | 0.02% |
34,099
+16,351
| +92% | +$5.26M |
|
435
JD.com
JD
$43B
| $11.3M | 0.02% |
161,746
+99,246
| +159% | +$7.85M |
|
436
L3Harris
LHX
$56.8B
| $11.3M | 0.02% |
53,106
-49,785
| -48% | -$11M |
|
437
KeyCorp
KEY
$24.2B
| $11.3M | 0.02% |
489,491
+296,021
| +153% | +$6.87M |
|
438
Lithia Motors
LAD
$8.08B
| $11.3M | 0.02% |
38,088
+8,210
| +27% | +$2.54M |
|
439
Match Group
MTCH
$9.21B
| $11.3M | 0.02% |
85,300
+81,050
| +1,907% | +$11.7M |
|
440
Uber
UBER
$142B
| $11.3M | 0.02% |
268,935
+263,575
| +4,917% | +$11.4M |
|
441
Ally Financial
ALLY
$13.3B
| $11.3M | 0.02% |
236,835
+24,990
| +12% | +$1.24M |
|
442
Snap-on
SNA
$21.7B
| $11.2M | 0.02% |
52,211
-9,433
| -15% | -$2.01M |
|
443
PG&E
PCG
$40.2B
| $11.2M | 0.02% |
922,750
| – | – |
|
444
Omega Healthcare
OHI
$15.4B
| $11.2M | 0.02% |
377,675
-44,855
| -11% | -$1.31M |
|
445
FIVE9
FIVN
$2.08B
| $11M | 0.02% |
+80,235
| New | +$11.9M |
|
446
Insulet
PODD
$11.8B
| $11M | 0.02% |
41,338
+22,117
| +115% | +$6.42M |
|
447
Olin
OLN
$2.48B
| $11M | 0.02% |
190,899
-79,240
| -29% | -$4.44M |
|
448
Synopsys
SNPS
$74.7B
| $10.9M | 0.02% |
29,662
+4,099
| +16% | +$1.38M |
|
449
Williams Companies
WMB
$85.2B
| $10.9M | 0.02% |
419,696
+247,533
| +144% | +$6.84M |
|
450
Skyworks Solutions
SWKS
$9.72B
| $10.9M | 0.02% |
70,309
-43,506
| -38% | -$6.96M |
|
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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.