We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Rexford Industrial Realty
REXR
$8.64B
| $6.71M | 0.01% |
82,780
-10,420
| -11% | -$722K |
|
577
Arvinas
ARVN
$529M
| $6.71M | 0.01% |
81,692
+53,952
| +194% | +$4.39M |
|
578
Bio-Techne
TECH
$11.2B
| $6.66M | 0.01% |
51,480
+44,164
| +604% | +$5.41M |
|
579
Kohl's
KSS
$2.16B
| $6.64M | 0.01% |
134,410
-53,995
| -29% | -$2.76M |
|
580
Trimble
TRMB
$13.6B
| $6.58M | 0.01% |
75,497
+58,753
| +351% | +$5.05M |
|
581
Carnival Corporation Ltd
CCL
$38.7B
| $6.57M | 0.01% |
326,520
+261,969
| +406% | +$5.6M |
|
582
Coupang
CPNG
$27.7B
| $6.57M | 0.01% |
223,577
-376,423
| -63% | -$10.6M |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $6.55M | 0.01% |
319,530
+178,887
| +127% | +$3.64M |
|
584
Johnson Controls International
JCI
$85.6B
| $6.53M | 0.01% |
80,325
-266,402
| -77% | -$20.2M |
|
585
Expeditors International
EXPD
$22.4B
| $6.53M | 0.01% |
48,587
+38,529
| +383% | +$4.82M |
|
586
Equity Lifestyle Properties
ELS
$12.8B
| $6.52M | 0.01% |
74,345
+57,560
| +343% | +$4.84M |
|
587
First Industrial Realty Trust
FR
$8.77B
| $6.5M | 0.01% |
98,188
-23,730
| -19% | -$1.43M |
|
588
argenx
ARGX
$54.6B
| $6.49M | 0.01% |
18,520
+9,097
| +97% | +$2.77M |
|
589
Markel Group
MKL
$25.5B
| $6.47M | 0.01% |
5,240
+3,470
| +196% | +$4.38M |
|
|
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.46M | 0.01% |
123,327
+39,067
| +46% | +$1.64M |
|
591
Ventas
VTR
$47.7B
| $6.43M | 0.01% |
125,866
+88,450
| +236% | +$4.62M |
|
592
Sempra
SRE
$59.2B
| $6.38M | 0.01% |
96,428
+34,988
| +57% | +$2.22M |
|
|
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
| $6.37M | 0.01% |
102,780
+20,619
| +25% | +$1.36M |
|
594
Amcor
AMCR
$21.6B
| $6.35M | 0.01% |
105,792
+80,116
| +312% | +$4.76M |
|
595
Arch Capital
ACGL
$37.2B
| $6.33M | 0.01% |
142,375
+92,750
| +187% | +$3.94M |
|
596
Fortune Brands Innovations
FBIN
$6.09B
| $6.31M | 0.01% |
69,083
+45,181
| +189% | +$3.91M |
|
597
Iron Mountain
IRM
$37.4B
| $6.27M | 0.01% |
119,878
+83,672
| +231% | +$3.95M |
|
|
KRON
598
DELISTED
Kronos Bio
KRON
| $6.25M | 0.01% |
460,151
+12,936
| +3% | +$202K |
|
599
BILL Holdings
BILL
$4.62B
| $6.24M | 0.01% |
25,040
+6,091
| +32% | +$1.72M |
|
600
Jacobs Solutions
J
$16.6B
| $6.21M | 0.01% |
53,943
+39,272
| +268% | +$4.54M |
|
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.