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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 | |
|---|---|---|---|---|---|---|
701
Inspire Medical Systems
INSP
$1.5B
| $4.4M | 0.01% |
19,140
+12,980
| +211% | +$3.17M |
|
702
Zillow
Z
$7.7B
| $4.4M | 0.01% |
+68,945
| New | +$4.97M |
|
703
Outset Medical
OM
$87.5M
| $4.39M | 0.01% |
6,356
+2,497
| +65% | +$1.85M |
|
|
FLAC
704
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.39M | 0.01% |
+450,000
| New | +$4.41M |
|
705
Darling Ingredients
DAR
$9.28B
| $4.36M | 0.01% |
62,849
-110,170
| -64% | -$8.01M |
|
706
DaVita
DVA
$15.4B
| $4.35M | 0.01% |
38,204
-32,156
| -46% | -$3.46M |
|
707
Edison International
EIX
$30.7B
| $4.34M | 0.01% |
63,639
-54,909
| -46% | -$3.48M |
|
708
OrthoPediatrics
KIDS
$510M
| $4.3M | 0.01% |
71,803
+46,848
| +188% | +$2.92M |
|
709
Omnicell
OMCL
$1.96B
| $4.26M | 0.01% |
23,620
-12,180
| -34% | -$2.11M |
|
710
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.25M | 0.01% |
108,820
| – | – |
|
711
Kilroy Realty
KRC
$4.5B
| $4.22M | 0.01% |
63,576
-23,420
| -27% | -$1.6M |
|
712
Novavax
NVAX
$1.21B
| $4.21M | 0.01% |
29,400
+12,765
| +77% | +$2.19M |
|
713
Assurant
AIZ
$14B
| $4.2M | 0.01% |
26,947
-1,392
| -5% | -$221K |
|
714
Bio-Rad Laboratories Class A
BIO
$8.86B
| $4.2M | 0.01% |
5,558
+3,427
| +161% | +$2.56M |
|
715
East-West Bancorp
EWBC
$18B
| $4.19M | 0.01% |
53,211
-83,230
| -61% | -$6.69M |
|
716
Root
ROOT
$972M
| $4.18M | 0.01% |
+74,928
| New | +$5.86M |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $4.18M | 0.01% |
121,420
-1,453,981
| -92% | -$49.4M |
|
718
Lincoln Electric
LECO
$14.6B
| $4.16M | 0.01% |
29,815
-15,840
| -35% | -$2.21M |
|
719
Scotiabank
BNS
$108B
| $4.16M | 0.01% |
58,606
| – | – |
|
720
Dynatrace
DT
$12.7B
| $4.14M | 0.01% |
68,590
+53,075
| +342% | +$3.62M |
|
|
AIRC
721
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.1M | 0.01% |
75,007
-44,020
| -37% | -$2.3M |
|
722
Jack Henry & Associates
JKHY
$11.2B
| $4.09M | 0.01% |
24,515
+9,609
| +64% | +$1.56M |
|
723
W.P. Carey
WPC
$16.8B
| $4.06M | 0.01% |
50,468
+10,343
| +26% | +$792K |
|
724
Texas Roadhouse
TXRH
$13.5B
| $4.05M | 0.01% |
45,336
-15,980
| -26% | -$1.42M |
|
|
APLS
725
DELISTED
Apellis Pharmaceuticals
APLS
| $4.05M | 0.01% |
85,589
+82,647
| +2,809% | +$3.25M |
|
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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.