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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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$16.6B
| $7.84M | 0.02% |
+142,860
| New | +$7.78M |
|
527
Broadridge
BR
$18.2B
| $7.82M | 0.01% |
42,767
+14,396
| +51% | +$2.53M |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $7.8M | 0.01% |
208,243
-104,503
| -33% | -$3.8M |
|
529
Gen Digital
GEN
$16.5B
| $7.79M | 0.01% |
300,033
+229,341
| +324% | +$5.8M |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.81B
| $7.78M | 0.01% |
212,491
+72,716
| +52% | +$2.77M |
|
531
Charles River Laboratories
CRL
$11.5B
| $7.72M | 0.01% |
20,492
+13,615
| +198% | +$5.29M |
|
532
Old Republic International
ORI
$10.7B
| $7.7M | 0.01% |
313,074
+38,165
| +14% | +$948K |
|
|
BLU
533
DELISTED
BELLUS Health Inc.
BLU
| $7.66M | 0.01% |
951,871
+560,798
| +143% | +$3.72M |
|
534
U-Haul Holding Co
UHAL
$14.4B
| $7.64M | 0.01% |
105,150
+55,800
| +113% | +$4.02M |
|
535
TransUnion
TRU
$16.2B
| $7.59M | 0.01% |
63,970
+60,010
| +1,515% | +$6.88M |
|
536
Corning
GLW
$108B
| $7.58M | 0.01% |
203,541
-417,416
| -67% | -$15.6M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $7.55M | 0.01% |
232,799
-189,644
| -45% | -$7.06M |
|
538
AutoNation
AN
$7.31B
| $7.54M | 0.01% |
64,542
+14,770
| +30% | +$1.78M |
|
539
Five Below
FIVE
$11.5B
| $7.5M | 0.01% |
36,234
-124,744
| -77% | -$24.5M |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $7.47M | 0.01% |
113,855
+46,449
| +69% | +$2.68M |
|
541
Dropbox
DBX
$7.44B
| $7.46M | 0.01% |
304,145
+86,745
| +40% | +$2.33M |
|
542
TransDigm Group
TDG
$72.9B
| $7.41M | 0.01% |
11,651
+8,803
| +309% | +$5.51M |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $7.41M | 0.01% |
11,092
-3,295
| -23% | -$2.2M |
|
544
Exponent
EXPO
$3.16B
| $7.38M | 0.01% |
63,232
-47,280
| -43% | -$5.56M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $7.38M | 0.01% |
63,769
+56,380
| +763% | +$7.87M |
|
546
Genuine Parts
GPC
$17.8B
| $7.37M | 0.01% |
52,550
+36,748
| +233% | +$4.86M |
|
547
Oshkosh
OSK
$9.33B
| $7.34M | 0.01% |
65,110
+1,560
| +2% | +$170K |
|
|
GRMN
548
Garmin
GRMN
$48.5B
| $7.33M | 0.01% |
53,859
+37,437
| +228% | +$5.41M |
|
549
Bright Horizons
BFAM
$4.23B
| $7.32M | 0.01% |
58,181
+10,695
| +23% | +$1.49M |
|
550
Ulta Beauty
ULTA
$21.4B
| $7.32M | 0.01% |
17,752
-50,759
| -74% | -$19.7M |
|
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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.