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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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$12.9B
| $6.18M | 0.01% |
411,315
+25,030
| +6% | +$397K |
|
602
WEC Energy
WEC
$37B
| $6.17M | 0.01% |
63,573
-26,763
| -30% | -$2.45M |
|
603
Delta Air Lines
DAL
$58.8B
| $6.15M | 0.01% |
157,355
-124,701
| -44% | -$4.99M |
|
604
Neurocrine Biosciences
NBIX
$18.4B
| $6.12M | 0.01% |
71,852
-35,105
| -33% | -$3.23M |
|
605
Mohawk Industries
MHK
$7.14B
| $6.1M | 0.01% |
33,496
-45,925
| -58% | -$8.2M |
|
606
Toll Brothers
TOL
$14.5B
| $6.09M | 0.01% |
84,145
-12,400
| -13% | -$797K |
|
607
Idacorp
IDA
$8.24B
| $6.07M | 0.01% |
53,613
-5,370
| -9% | -$572K |
|
608
Southwest Airlines
LUV
$22.7B
| $6.06M | 0.01% |
141,486
+23,838
| +20% | +$1.12M |
|
609
CACI
CACI
$11.3B
| $6.06M | 0.01% |
22,506
-325
| -1% | -$89K |
|
610
Robert Half
RHI
$4.04B
| $6.05M | 0.01% |
54,254
+21,170
| +64% | +$2.36M |
|
611
Corpay
CPAY
$25.1B
| $5.96M | 0.01% |
26,633
+20,788
| +356% | +$4.97M |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.01% |
56,982
+38,905
| +215% | +$4.17M |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $5.92M | 0.01% |
18,299
-35,710
| -66% | -$11.1M |
|
614
Sana Biotechnology
SANA
$916M
| $5.92M | 0.01% |
382,193
-234
| -0.1% | -$4.51K |
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $5.9M | 0.01% |
310,533
+167,876
| +118% | +$3.5M |
|
616
Franklin Resources
BEN
$17.3B
| $5.89M | 0.01% |
175,809
+27,310
| +18% | +$899K |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.01% |
149,459
+29,628
| +25% | +$1.15M |
|
618
MDU Resources
MDU
$4.31B
| $5.87M | 0.01% |
500,919
-36,267
| -7% | -$409K |
|
|
DSEY
619
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.87M | 0.01% |
+430,321
| New | +$6.42M |
|
|
JHG
620
DELISTED
Janus Henderson
JHG
| $5.86M | 0.01% |
139,690
-24,755
| -15% | -$1.09M |
|
621
RingCentral
RNG
$4.77B
| $5.84M | 0.01% |
31,192
-47,480
| -60% | -$10.5M |
|
622
Post Holdings
POST
$4.27B
| $5.83M | 0.01% |
79,037
-39,339
| -33% | -$2.7M |
|
623
Ingredion
INGR
$6.48B
| $5.81M | 0.01% |
60,150
-12,315
| -17% | -$1.18M |
|
624
First Horizon
FHN
$12.3B
| $5.8M | 0.01% |
355,170
-232,905
| -40% | -$3.88M |
|
625
Teleflex
TFX
$5.94B
| $5.79M | 0.01% |
17,630
+12,271
| +229% | +$4.18M |
|
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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.