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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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$3.32B
| $7.28M | 0.01% |
78,417
-53,178
| -40% | -$5.22M |
|
552
Essential Utilities
WTRG
$11.5B
| $7.27M | 0.01% |
135,345
-70,905
| -34% | -$3.44M |
|
|
BPMC
553
DELISTED
Blueprint Medicines
BPMC
| $7.26M | 0.01% |
67,814
+20,368
| +43% | +$2.13M |
|
|
HES
554
DELISTED
Hess
HES
| $7.26M | 0.01% |
98,094
+69,264
| +240% | +$5.62M |
|
555
Fox Class A
FOXA
$24.1B
| $7.22M | 0.01% |
195,618
-214,520
| -52% | -$8.45M |
|
|
COUP
556
DELISTED
Coupa Software Incorporated
COUP
| $7.21M | 0.01% |
45,629
+24,625
| +117% | +$5.07M |
|
557
Pentair
PNR
$10.7B
| $7.21M | 0.01% |
98,730
+45,382
| +85% | +$3.34M |
|
558
Cytokinetics
CYTK
$10.8B
| $7.2M | 0.01% |
157,905
-40,650
| -20% | -$1.57M |
|
559
Cooper Companies
COO
$14B
| $7.16M | 0.01% |
68,384
+44,372
| +185% | +$4.52M |
|
560
Alibaba
BABA
$277B
| $7.16M | 0.01% |
+60,249
| New | +$8.77M |
|
561
Cboe Global Markets
CBOE
$31.3B
| $7.09M | 0.01% |
54,401
+21,965
| +68% | +$2.83M |
|
562
BJs Wholesale Club
BJ
$12.4B
| $7.06M | 0.01% |
105,390
-22,210
| -17% | -$1.39M |
|
|
DOCU
563
DocuSign
DOCU
$10.6B
| $7.04M | 0.01% |
46,242
+7,205
| +18% | +$1.64M |
|
564
Zentalis Pharmaceuticals
ZNTL
$327M
| $7.02M | 0.01% |
83,526
+48,946
| +142% | +$3.79M |
|
565
DoorDash
DASH
$84.1B
| $7.01M | 0.01% |
47,079
+46,904
| +26,802% | +$8.88M |
|
566
Lamar Advertising Co
LAMR
$16.5B
| $6.93M | 0.01% |
57,136
-26,620
| -32% | -$3.1M |
|
567
Trupanion
TRUP
$1.12B
| $6.93M | 0.01% |
52,456
-14,859
| -22% | -$1.73M |
|
568
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.91M | 0.01% |
40,760
-127,839
| -76% | -$23.8M |
|
|
MASI
569
DELISTED
Masimo
MASI
| $6.89M | 0.01% |
23,550
-21,121
| -47% | -$6.01M |
|
570
Burlington
BURL
$23.2B
| $6.87M | 0.01% |
23,560
+19,275
| +450% | +$5.42M |
|
571
Targa Resources
TRGP
$56.6B
| $6.86M | 0.01% |
131,280
-80,070
| -38% | -$4.29M |
|
572
Live Nation Entertainment
LYV
$42B
| $6.76M | 0.01% |
56,448
+40,486
| +254% | +$4.36M |
|
573
Toronto Dominion Bank
TD
$199B
| $6.75M | 0.01% |
87,953
| – | – |
|
574
Xylem
XYL
$29.5B
| $6.74M | 0.01% |
56,169
+38,635
| +220% | +$4.8M |
|
575
Toro Company
TTC
$9.07B
| $6.74M | 0.01% |
67,408
-33,880
| -33% | -$3.37M |
|
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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.