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Ensign Peak Advisors

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
Cap. Flow
-$146M
Cap. Flow %
-0.28%
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
TSLA icon
Tesla
TSLA
+$119M
3
VZ icon
Verizon
VZ
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$247M
2
INTC icon
Intel
INTC
+$216M
3
F icon
Ford
F
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
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
NEE icon
26
NextEra Energy
NEE
$187B
$367M 0.7%
3,932,186
+239,223
+6% +$20.7M
CVX icon
27
Chevron
CVX
$388B
$340M 0.65%
2,901,396
+415,979
+17% +$47.3M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$319M 0.61%
2,329,286
-19,673
-0.8% -$2.61M
XOM icon
29
ExxonMobil
XOM
$651B
$316M 0.6%
5,168,567
+1,179,472
+30% +$73.7M
DIS icon
30
Walt Disney
DIS
$165B
$308M 0.59%
1,987,009
+17,774
+0.9% +$2.87M
UNP icon
31
Union Pacific
UNP
$183B
$306M 0.59%
1,216,430
+114,438
+10% +$27.1M
WMT icon
32
Walmart Inc
WMT
$871B
$305M 0.58%
6,324,900
+673,593
+12% +$32.2M
NKE icon
33
Nike
NKE
$61.9B
$304M 0.58%
1,822,137
-80,954
-4% -$13.4M
INTC icon
34
Intel
INTC
$466B
$292M 0.56%
5,666,691
-4,231,614
-43% -$216M
HON icon
35
Honeywell
HON
$77.1B
$280M 0.53%
1,423,221
+189,651
+15% +$38.3M
ADI icon
36
Analog Devices
ADI
$181B
$278M 0.53%
1,579,622
-32,531
-2% -$5.76M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$277M 0.53%
5,893,875
-577,380
-9% -$25M
PLD icon
38
Prologis
PLD
$138B
$275M 0.53%
1,634,354
-125,553
-7% -$18.7M
TXN icon
39
Texas Instruments
TXN
$255B
$275M 0.52%
1,457,108
+240,204
+20% +$46.1M
CRM icon
40
Salesforce
CRM
$134B
$274M 0.52%
1,077,486
+86,060
+9% +$24.2M
AVGO icon
41
Broadcom
AVGO
$1.82T
$274M 0.52%
4,112,970
+753,460
+22% +$42.4M
BA icon
42
Boeing
BA
$165B
$268M 0.51%
1,329,920
+141,122
+12% +$29.8M
SYK icon
43
Stryker
SYK
$127B
$265M 0.51%
991,654
-43,369
-4% -$11.4M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$264M 0.51%
869,000
-32,542
-4% -$9.55M
TJX icon
45
TJX Companies
TJX
$170B
$254M 0.48%
3,339,823
-147,289
-4% -$10.2M
VZ icon
46
Verizon
VZ
$194B
$252M 0.48%
4,846,770
+2,089,078
+76% +$109M
DFS
47
DELISTED
Discover Financial Services
DFS
$246M 0.47%
2,127,279
+201,060
+10% +$23.8M
SHOP icon
48
Shopify
SHOP
$148B
$245M 0.47%
1,777,590
+34,980
+2% +$5.11M
WM icon
49
Waste Management
WM
$95.9B
$240M 0.46%
1,439,617
+15,716
+1% +$2.53M
COP icon
50
ConocoPhillips
COP
$147B
$233M 0.44%
3,224,227
-1,155,259
-26% -$84.2M
1
2
3 4 5

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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.