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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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$9.41B
| $8.79M | 0.02% |
182,854
+6,080
| +3% | +$279K |
|
502
Avery Dennison
AVY
$12.9B
| $8.77M | 0.02% |
40,475
+22,320
| +123% | +$4.78M |
|
503
Etsy
ETSY
$8.1B
| $8.72M | 0.02% |
39,814
+31,736
| +393% | +$7.64M |
|
504
Arcutis Biotherapeutics
ARQT
$3.53B
| $8.7M | 0.02% |
419,674
+29,736
| +8% | +$592K |
|
505
Western Union
WU
$2.59B
| $8.69M | 0.02% |
487,270
-275,399
| -36% | -$5.08M |
|
506
Celanese
CE
$4.83B
| $8.57M | 0.02% |
51,003
+43,617
| +591% | +$7.1M |
|
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $8.57M | 0.02% |
83,838
-23,828
| -22% | -$2.37M |
|
508
Flowers Foods
FLO
$1.64B
| $8.57M | 0.02% |
311,863
+27,490
| +10% | +$711K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.86B
| $8.53M | 0.02% |
361,027
-167,285
| -32% | -$3.58M |
|
510
Evercore
EVR
$13.1B
| $8.52M | 0.02% |
62,719
+16,825
| +37% | +$2.45M |
|
511
Graco
GGG
$13.3B
| $8.49M | 0.02% |
105,268
-49,500
| -32% | -$3.76M |
|
512
Jones Lang LaSalle
JLL
$15.9B
| $8.38M | 0.02% |
31,105
-19,705
| -39% | -$5.08M |
|
513
10x Genomics
TXG
$5.88B
| $8.36M | 0.02% |
56,100
+18,800
| +50% | +$2.88M |
|
514
Lennox International
LII
$18.7B
| $8.33M | 0.02% |
25,695
-13,265
| -34% | -$4.14M |
|
|
ATVI
515
DELISTED
Activision Blizzard
ATVI
| $8.29M | 0.02% |
124,632
-238,266
| -66% | -$16.3M |
|
516
Martin Marietta Materials
MLM
$34.8B
| $8.26M | 0.02% |
18,751
+15,456
| +469% | +$6.27M |
|
517
Eastern Bankshares
EBC
$5.36B
| $8.25M | 0.02% |
409,073
-190,966
| -32% | -$3.96M |
|
518
NVR
NVR
$17.3B
| $8.23M | 0.02% |
1,392
+943
| +210% | +$4.98M |
|
519
Coinbase
COIN
$43.8B
| $8.22M | 0.02% |
32,585
+24,571
| +307% | +$7.14M |
|
520
Waters Corp
WAT
$37.4B
| $8.21M | 0.02% |
22,022
+13,475
| +158% | +$4.71M |
|
521
AGCO
AGCO
$8.92B
| $8.08M | 0.02% |
69,671
+17,700
| +34% | +$2.15M |
|
522
American Financial Group
AFG
$12.1B
| $8.06M | 0.02% |
58,716
-11,590
| -16% | -$1.59M |
|
523
CarMax
KMX
$8.26B
| $7.92M | 0.02% |
60,811
+49,877
| +456% | +$6.98M |
|
524
BridgeBio Pharma
BBIO
$16.4B
| $7.88M | 0.02% |
472,269
-2,551
| -0.5% | -$108K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $7.86M | 0.02% |
51,336
-28,500
| -36% | -$3.81M |
|
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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.