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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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$93.4B
| $10M | 0.02% |
720,619
| – | – |
|
477
Ameren
AEE
$30.9B
| $9.99M | 0.02% |
112,300
+47,671
| +74% | +$4.05M |
|
478
Avantor
AVTR
$9.46B
| $9.91M | 0.02% |
235,121
+151,585
| +181% | +$5.97M |
|
479
Paycom
PAYC
$7.98B
| $9.91M | 0.02% |
23,863
+13,611
| +133% | +$6.44M |
|
480
Nuvation Bio
NUVB
$2.26B
| $9.84M | 0.02% |
1,157,870
-65,110
| -5% | -$598K |
|
481
Quanterix
QTRX
$162M
| $9.79M | 0.02% |
230,965
+25,256
| +12% | +$1.18M |
|
482
Halliburton
HAL
$26.2B
| $9.78M | 0.02% |
427,790
+247,195
| +137% | +$5.85M |
|
483
CDW
CDW
$18.6B
| $9.76M | 0.02% |
47,665
+28,750
| +152% | +$5.47M |
|
484
HSBC
HSBC
$353B
| $9.76M | 0.02% |
323,539
| – | – |
|
485
Cardinal Health
CAH
$54.6B
| $9.62M | 0.02% |
186,902
+92,658
| +98% | +$4.54M |
|
486
Lumen
LUMN
$6.32B
| $9.6M | 0.02% |
764,647
-1,486,040
| -66% | -$18.9M |
|
487
Natera
NTRA
$36.2B
| $9.52M | 0.02% |
101,885
+43,256
| +74% | +$4.49M |
|
488
Akamai
AKAM
$15.8B
| $9.43M | 0.02% |
80,591
+37,854
| +89% | +$4.16M |
|
489
Tradeweb Markets
TW
$22.8B
| $9.28M | 0.02% |
92,677
+9,630
| +12% | +$888K |
|
490
Sun Communities
SUI
$15.5B
| $9.27M | 0.02% |
44,135
+31,950
| +262% | +$6.29M |
|
491
Revvity
RVTY
$12.3B
| $9.14M | 0.02% |
45,461
+30,368
| +201% | +$5.49M |
|
492
Baxter International
BAX
$12.8B
| $9.12M | 0.02% |
106,265
+51,069
| +93% | +$4.11M |
|
493
Healthpeak Properties
DOC
$15.7B
| $9.04M | 0.02% |
250,451
-24,887
| -9% | -$858K |
|
494
Brixmor Property Group
BRX
$9.75B
| $9.01M | 0.02% |
354,470
+52,880
| +18% | +$1.27M |
|
495
PACCAR
PCAR
$71.3B
| $8.97M | 0.02% |
152,417
-253,932
| -62% | -$14.7M |
|
|
FITB
496
Fifth Third Bancorp
FITB
$52B
| $8.94M | 0.02% |
205,259
+153,256
| +295% | +$6.7M |
|
497
Enphase Energy
ENPH
$4.85B
| $8.92M | 0.02% |
48,753
+26,625
| +120% | +$5.55M |
|
498
Unity
U
$13.7B
| $8.92M | 0.02% |
62,370
+33,870
| +119% | +$5.18M |
|
499
Incyte
INCY
$25.3B
| $8.89M | 0.02% |
121,164
+42,055
| +53% | +$2.84M |
|
500
Principal Financial Group
PFG
$24.5B
| $8.87M | 0.02% |
122,610
+3,768
| +3% | +$263K |
|
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.