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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$73.3B
| $10.9M | 0.02% |
69,910
-4,001
| -5% | -$576K |
|
452
Consolidated Edison
ED
$41.8B
| $10.9M | 0.02% |
127,515
-75,467
| -37% | -$5.93M |
|
453
Nasdaq
NDAQ
$53.9B
| $10.8M | 0.02% |
154,146
+73,254
| +91% | +$4.99M |
|
454
Hewlett Packard
HPE
$59.4B
| $10.7M | 0.02% |
680,252
-1,458,333
| -68% | -$22M |
|
455
Moderna
MRNA
$21.9B
| $10.7M | 0.02% |
42,009
-37,848
| -47% | -$11.1M |
|
456
APA Corp
APA
$12.2B
| $10.6M | 0.02% |
394,085
+340,177
| +631% | +$9.03M |
|
457
Dell
DELL
$249B
| $10.6M | 0.02% |
187,940
-203,691
| -52% | -$11.4M |
|
458
Expedia Group
EXPE
$35B
| $10.5M | 0.02% |
57,853
+38,237
| +195% | +$6.5M |
|
459
Invitation Homes
INVH
$17.8B
| $10.5M | 0.02% |
230,575
+174,480
| +311% | +$7.21M |
|
460
Electronic Arts
EA
$52.4B
| $10.4M | 0.02% |
79,190
-44,565
| -36% | -$5.99M |
|
461
Affirm
AFRM
$24.3B
| $10.4M | 0.02% |
+103,770
| New | +$13.7M |
|
462
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $10.4M | 0.02% |
+187,000
| New | +$10.4M |
|
463
First American
FAF
$8.02B
| $10.3M | 0.02% |
131,796
+34,285
| +35% | +$2.56M |
|
464
Diamondback Energy
FANG
$53.9B
| $10.2M | 0.02% |
95,035
+65,575
| +223% | +$7.11M |
|
465
iShares Russell 1000 Value ETF
IWD
$82.3B
| $10.2M | 0.02% |
+61,000
| New | +$9.99M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $10.2M | 0.02% |
88,298
+81,708
| +1,240% | +$10.7M |
|
467
Ecolab
ECL
$79.1B
| $10.2M | 0.02% |
43,564
+3,882
| +10% | +$877K |
|
468
Realty Income
O
$61.4B
| $10.2M | 0.02% |
142,643
+102,360
| +254% | +$7.04M |
|
469
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $10.2M | 0.02% |
+93,000
| New | +$9.78M |
|
470
Omnicom Group
OMC
$24.6B
| $10.1M | 0.02% |
138,318
+25,177
| +22% | +$1.79M |
|
471
US Global Jets ETF
JETS
$790M
| $10.1M | 0.02% |
+480,000
| New | +$10.7M |
|
472
Camden Property Trust
CPT
$11.4B
| $10.1M | 0.02% |
56,613
-41,920
| -43% | -$6.91M |
|
473
Essex Property Trust
ESS
$19B
| $10.1M | 0.02% |
28,691
+14,523
| +103% | +$4.94M |
|
474
W.W. Grainger
GWW
$66.1B
| $10.1M | 0.02% |
19,454
+9,344
| +92% | +$4.41M |
|
475
ON Semiconductor
ON
$33.3B
| $10M | 0.02% |
147,915
-28,355
| -16% | -$1.61M |
|
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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.