We are live on ! Find out more
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
COST icon
51
Costco
COST
$415B
$231M 0.44%
407,198
+17,538
+5% +$8.98M
D icon
52
Dominion Energy
D
$62.5B
$230M 0.44%
2,921,835
+125,280
+4% +$9.43M
NOW icon
53
ServiceNow
NOW
$102B
$228M 0.44%
1,755,185
+57,410
+3% +$7.54M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$227M 0.43%
630,875
+13,685
+2% +$4.71M
CMCSA icon
55
Comcast
CMCSA
$79.1B
$219M 0.42%
4,357,769
+688,591
+19% +$35.9M
KNX icon
56
Knight Transportation
KNX
$11.8B
$215M 0.41%
3,528,666
-339,471
-9% -$19.2M
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$213M 0.41%
2,304,262
+57,940
+3% +$5.38M
MS icon
58
Morgan Stanley
MS
$337B
$211M 0.4%
2,153,591
+230,765
+12% +$23M
COF icon
59
Capital One
COF
$124B
$211M 0.4%
1,455,801
-135,492
-9% -$20.9M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$211M 0.4%
3,182,696
+396,674
+14% +$24.5M
AMT icon
61
American Tower
AMT
$77.7B
$209M 0.4%
713,991
-5,115
-0.7% -$1.4M
HUM icon
62
Humana
HUM
$46.7B
$208M 0.4%
447,611
+111,700
+33% +$49.4M
IQV icon
63
IQVIA
IQV
$34.7B
$201M 0.39%
714,146
-88,427
-11% -$22.9M
MCD icon
64
McDonald's
MCD
$188B
$199M 0.38%
743,155
+277,899
+60% +$70.2M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$199M 0.38%
416,291
+1,513
+0.4% +$697K
CME icon
66
CME Group
CME
$92.2B
$198M 0.38%
868,609
-4,332
-0.5% -$953K
SCHW
67
Charles Schwab
SCHW
$177B
$196M 0.37%
2,329,726
+244,646
+12% +$19.8M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$196M 0.37%
880,000
– –
WFC icon
69
Wells Fargo
WFC
$261B
$191M 0.36%
3,978,870
-660,155
-14% -$32.5M
EXAS
70
DELISTED
Exact Sciences
EXAS
$186M 0.36%
2,388,812
+406,554
+21% +$35.9M
LLY icon
71
Eli Lilly
LLY
$1.07T
$178M 0.34%
644,196
-33,543
-5% -$8.5M
GM icon
72
General Motors
GM
$74.7B
$178M 0.34%
3,029,344
-2,449,610
-45% -$143M
DUK icon
73
Duke Energy
DUK
$102B
$170M 0.32%
1,619,938
-53,031
-3% -$5.38M
AON icon
74
Aon
AON
$77.3B
$170M 0.32%
565,181
-117,997
-17% -$35.4M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$169M 0.32%
248,496
-27,200
-10% -$19.2M
1 2
3
4 5

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.