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Ensign Peak Advisors

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
Cap. Flow
-$146M
Cap. Flow %
-0.28%
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
TSLA icon
Tesla
TSLA
+$119M
3
VZ icon
Verizon
VZ
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$247M
2
INTC icon
Intel
INTC
+$216M
3
F icon
Ford
F
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
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
CAR icon
651
Avis
CAR
$5.88B
$5.25M 0.01%
25,334
-20,500
-45% -$4.54M
AVLR
652
DELISTED
Avalara, Inc.
AVLR
$5.2M 0.01%
40,242
+28,555
+244% +$4.46M
VTRS icon
653
Viatris
VTRS
$20.8B
$5.19M 0.01%
383,401
+12,389
+3% +$165K
NDSN icon
654
Nordson
NDSN
$16.9B
$5.18M 0.01%
20,284
-20,975
-51% -$5.37M
LDOS icon
655
Leidos
LDOS
$14.9B
$5.17M 0.01%
58,123
+11,974
+26% +$1.12M
CMG icon
656
Chipotle Mexican Grill
CMG
$43B
$5.16M 0.01%
147,500
-15,300
-9% -$539K
PH icon
657
Parker-Hannifin
PH
$125B
$5.07M 0.01%
15,948
+3,768
+31% +$1.17M
PPG icon
658
PPG Industries
PPG
$26.5B
$5.07M 0.01%
29,378
-385
-1% -$61.9K
SEDG icon
659
SolarEdge
SEDG
$2.44B
$5.02M 0.01%
17,890
-25,710
-59% -$8.12M
ATKR icon
660
Atkore
ATKR
$2.62B
$4.99M 0.01%
+44,890
New +$4.56M
CERN
661
DELISTED
Cerner Corp
CERN
$4.98M 0.01%
53,625
-12,044
-18% -$916K
LNT icon
662
Alliant Energy
LNT
$19.1B
$4.98M 0.01%
80,967
-36,821
-31% -$2.11M
ARW icon
663
Arrow Electronics
ARW
$10.8B
$4.96M 0.01%
36,936
-104,560
-74% -$12.8M
BKI
664
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.95M 0.01%
+59,745
New +$4.46M
OGE icon
665
OGE Energy
OGE
$10.2B
$4.94M 0.01%
128,781
-45,210
-26% -$1.58M
NFG icon
666
National Fuel Gas
NFG
$7.73B
$4.87M 0.01%
76,178
-42,920
-36% -$2.56M
SLP icon
667
Simulations Plus
SLP
$371M
$4.87M 0.01%
102,885
+20,698
+25% +$977K
HUBB icon
668
Hubbell
HUBB
$25.6B
$4.86M 0.01%
23,312
-19,810
-46% -$3.96M
CABO icon
669
Cable One
CABO
$249M
$4.84M 0.01%
2,746
-2,105
-43% -$3.73M
IOVA icon
670
Iovance Biotherapeutics
IOVA
$2.1B
$4.84M 0.01%
253,480
+59,666
+31% +$1.31M
EMN icon
671
Eastman Chemical
EMN
$7.79B
$4.79M 0.01%
39,613
-27,055
-41% -$3.01M
UAL icon
672
United Airlines
UAL
$40.2B
$4.79M 0.01%
109,290
-123,697
-53% -$5.74M
WSM icon
673
Williams-Sonoma
WSM
$27.8B
$4.78M 0.01%
56,468
-82,660
-59% -$7.7M
GTM
674
ZoomInfo Technologies
GTM
$967M
$4.77M 0.01%
74,349
+61,140
+463% +$4.09M
PB icon
675
Prosperity Bancshares
PB
$8.82B
$4.77M 0.01%
65,961
-11,575
-15% -$856K
25 26
27
28 29

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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.