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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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$14.3B
| $5.77M | 0.01% |
57,173
-43,055
| -43% | -$3.92M |
|
627
Rollins
ROL
$18.8B
| $5.75M | 0.01% |
168,127
-12,958
| -7% | -$454K |
|
628
GoDaddy
GDDY
$13.6B
| $5.75M | 0.01% |
67,740
+59,705
| +743% | +$4.27M |
|
629
Autodesk
ADSK
$50.1B
| $5.69M | 0.01% |
20,243
-2,166
| -10% | -$631K |
|
|
CDAK
630
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $5.67M | 0.01% |
509,437
+35,430
| +7% | +$491K |
|
631
Fair Isaac
FICO
$31B
| $5.67M | 0.01% |
13,067
-13,505
| -51% | -$5.36M |
|
632
Allegion
ALLE
$13.7B
| $5.66M | 0.01% |
42,709
+8,966
| +27% | +$1.17M |
|
633
Carlisle Companies
CSL
$14.1B
| $5.65M | 0.01% |
22,757
-26,105
| -53% | -$5.99M |
|
634
Boston Properties
BXP
$11.2B
| $5.59M | 0.01% |
48,549
+33,593
| +225% | +$3.87M |
|
635
Carvana
CVNA
$47.3B
| $5.57M | 0.01% |
+120,125
| New | +$6.61M |
|
636
CF Industries
CF
$18.9B
| $5.56M | 0.01% |
78,539
+56,339
| +254% | +$3.53M |
|
637
Signet Jewelers
SIG
$3.81B
| $5.53M | 0.01% |
63,475
+15,175
| +31% | +$1.39M |
|
638
RenaissanceRe
RNR
$13.9B
| $5.5M | 0.01% |
32,492
-19,230
| -37% | -$3.01M |
|
639
Tarsus Pharmaceuticals
TARS
$2.57B
| $5.46M | 0.01% |
242,451
+42,451
| +21% | +$1.1M |
|
640
BorgWarner
BWA
$13B
| $5.45M | 0.01% |
137,468
-214,230
| -61% | -$8.6M |
|
641
SEI Investments
SEIC
$12.4B
| $5.43M | 0.01% |
89,159
-13,385
| -13% | -$829K |
|
642
Freshpet
FRPT
$3.01B
| $5.42M | 0.01% |
56,898
-4,624
| -8% | -$574K |
|
643
Liberty Media Series C
FWONK
$25.4B
| $5.4M | 0.01% |
+88,390
| New | +$4.96M |
|
644
Ciena
CIEN
$49.6B
| $5.4M | 0.01% |
70,123
-250,345
| -78% | -$15.4M |
|
645
EastGroup Properties
EGP
$11.3B
| $5.32M | 0.01% |
23,349
-10,590
| -31% | -$2.13M |
|
646
Polaris
PII
$4.07B
| $5.31M | 0.01% |
48,306
-5,340
| -10% | -$629K |
|
647
AptarGroup
ATR
$8.8B
| $5.3M | 0.01% |
43,238
-28,080
| -39% | -$3.49M |
|
648
Equity Residential
EQR
$25.5B
| $5.29M | 0.01% |
58,423
+20,757
| +55% | +$1.79M |
|
649
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.27M | 0.01% |
37,436
| – | – |
|
650
International Paper
IP
$23.3B
| $5.26M | 0.01% |
111,913
-58,004
| -34% | -$2.86M |
|
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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.