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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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$14.8B
| $4.04M | 0.01% |
53,615
+24,225
| +82% | +$1.75M |
|
727
Jabil
JBL
$31.7B
| $4.04M | 0.01% |
57,344
-36,270
| -39% | -$2.29M |
|
728
Annaly Capital Management
NLY
$17.4B
| $4.03M | 0.01% |
128,748
-90,965
| -41% | -$3.06M |
|
729
PTC
PTC
$14.7B
| $4.02M | 0.01% |
33,199
+25,761
| +346% | +$3.1M |
|
730
Invesco
IVZ
$13B
| $4.01M | 0.01% |
174,135
-258,241
| -60% | -$6.28M |
|
731
Agilent Technologies
A
$39.7B
| $3.98M | 0.01% |
24,937
-2,737
| -10% | -$426K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $3.96M | 0.01% |
69,087
-46,380
| -40% | -$2.48M |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.94M | 0.01% |
38,343
-37,250
| -49% | -$3.58M |
|
734
Strategy Inc
MSTR
$35.1B
| $3.94M | 0.01% |
72,270
+22,650
| +46% | +$1.56M |
|
735
Globe Life
GL
$13.9B
| $3.93M | 0.01% |
41,982
-20,331
| -33% | -$1.88M |
|
736
Watsco Inc
WSO
$15.1B
| $3.93M | 0.01% |
12,555
-12,930
| -51% | -$3.83M |
|
737
Apollo Global Management
APO
$71.9B
| $3.9M | 0.01% |
53,805
-432,310
| -89% | -$31.2M |
|
738
Manhattan Associates
MANH
$9.95B
| $3.89M | 0.01% |
25,010
-27,955
| -53% | -$4.54M |
|
739
Middleby
MIDD
$6.11B
| $3.88M | 0.01% |
19,730
-24,430
| -55% | -$4.46M |
|
|
CNTA
740
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.87M | 0.01% |
343,292
+56,888
| +20% | +$765K |
|
741
Lyft
LYFT
$5.87B
| $3.86M | 0.01% |
90,290
+89,370
| +9,714% | +$4.18M |
|
742
UDR
UDR
$12.7B
| $3.85M | 0.01% |
64,223
-7,346
| -10% | -$413K |
|
|
SF
743
Stifel
SF
$12.8B
| $3.83M | 0.01% |
81,543
-56,093
| -41% | -$2.72M |
|
744
Enbridge
ENB
$121B
| $3.8M | 0.01% |
97,050
| – | – |
|
745
Everest Group
EG
$15.8B
| $3.79M | 0.01% |
13,844
-23,924
| -63% | -$6.47M |
|
746
Marriott Vacations Worldwide
VAC
$3.52B
| $3.79M | 0.01% |
22,418
-19,205
| -46% | -$3.09M |
|
747
Envista
NVST
$4.39B
| $3.76M | 0.01% |
83,545
-72,810
| -47% | -$2.99M |
|
748
Kymera Therapeutics
KYMR
$8.73B
| $3.76M | 0.01% |
59,280
+26,540
| +81% | +$1.55M |
|
749
Host Hotels & Resorts
HST
$17.4B
| $3.76M | 0.01% |
216,339
+138,939
| +180% | +$2.34M |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 0.01% |
164,308
-479,873
| -74% | -$11.6M |
|
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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.