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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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
13,231
+9,650
| +269% | +$3.26M |
|
677
Dentsply Sirona
XRAY
$2.7B
| $4.75M | 0.01% |
85,133
+39,449
| +86% | +$2.17M |
|
678
Global Payments
GPN
$23.9B
| $4.74M | 0.01% |
35,087
-19,894
| -36% | -$2.74M |
|
679
Energy Transfer Partners
ET
$69.5B
| $4.73M | 0.01% |
575,000
| – | – |
|
680
BioMarin Pharmaceuticals
BMRN
$12B
| $4.7M | 0.01% |
+53,190
| New | +$4.39M |
|
681
Plug Power
PLUG
$2.73B
| $4.67M | 0.01% |
+165,445
| New | +$5.72M |
|
682
Denali Therapeutics
DNLI
$3.82B
| $4.66M | 0.01% |
104,456
+38,108
| +57% | +$1.81M |
|
683
Vir Biotechnology
VIR
$1.49B
| $4.63M | 0.01% |
+110,569
| New | +$4.33M |
|
|
SNV
684
DELISTED
Synovus
SNV
| $4.62M | 0.01% |
96,473
-79,325
| -45% | -$3.76M |
|
685
Duolingo
DUOL
$6.56B
| $4.59M | 0.01% |
+43,292
| New | +$5.96M |
|
686
Canadian National Railway
CNI
$78.3B
| $4.59M | 0.01% |
37,300
| – | – |
|
687
Eaton
ETN
$150B
| $4.57M | 0.01% |
26,439
-106,805
| -80% | -$17.7M |
|
688
ITT
ITT
$17.8B
| $4.56M | 0.01% |
44,618
-25,425
| -36% | -$2.49M |
|
689
Wyndham Hotels & Resorts
WH
$5.62B
| $4.54M | 0.01% |
50,600
-47,200
| -48% | -$3.94M |
|
|
SKX
690
DELISTED
Skechers
SKX
| $4.53M | 0.01% |
104,480
-42,770
| -29% | -$1.92M |
|
691
Hasbro
HAS
$13.6B
| $4.51M | 0.01% |
44,326
+21,571
| +95% | +$2.07M |
|
692
Vail Resorts
MTN
$5.6B
| $4.5M | 0.01% |
13,715
+12,245
| +833% | +$4.17M |
|
693
Highwoods Properties
HIW
$3.71B
| $4.49M | 0.01% |
100,766
+8,020
| +9% | +$363K |
|
694
Aecom
ACM
$9.57B
| $4.46M | 0.01% |
57,688
-83,815
| -59% | -$5.88M |
|
695
JB Hunt Transport Services
JBHT
$26.1B
| $4.46M | 0.01% |
21,831
+13,824
| +173% | +$2.66M |
|
|
DAY
696
DELISTED
Dayforce
DAY
| $4.46M | 0.01% |
42,700
+40,940
| +2,326% | +$4.7M |
|
697
TC Energy
TRP
$70.5B
| $4.45M | 0.01% |
95,640
+800
| +0.8% | +$39.6K |
|
698
Cullen/Frost Bankers
CFR
$10.5B
| $4.45M | 0.01% |
35,279
-25,815
| -42% | -$3.32M |
|
|
TWTR
699
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 0.01% |
102,217
+25,752
| +34% | +$1.34M |
|
700
Liberty Broadband Class C
LBRDK
$4.72B
| $4.42M | 0.01% |
27,415
+25,085
| +1,077% | +$4.13M |
|
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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.