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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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$114B
| $3.74M | 0.01% |
117,402
+81,963
| +231% | +$2.53M |
|
752
Brookfield
BN
$104B
| $3.74M | 0.01% |
114,627
| – | – |
|
753
Entegris
ENTG
$18B
| $3.73M | 0.01% |
+26,920
| New | +$3.76M |
|
754
Commerce Bancshares
CBSH
$8.64B
| $3.7M | 0.01% |
65,394
-73,936
| -53% | -$4.16M |
|
755
Synaptics
SYNA
$4.33B
| $3.68M | 0.01% |
12,711
-18,340
| -59% | -$4.38M |
|
756
Booz Allen Hamilton
BAH
$8.78B
| $3.67M | 0.01% |
+43,300
| New | +$3.65M |
|
757
Varonis Systems
VRNS
$5.13B
| $3.65M | 0.01% |
74,928
+26,905
| +56% | +$1.53M |
|
758
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.64M | 0.01% |
80,414
+54,254
| +207% | +$2.34M |
|
759
Jefferies Financial Group
JEF
$13.2B
| $3.64M | 0.01% |
98,125
-67,337
| -41% | -$2.59M |
|
760
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.64M | 0.01% |
28,530
-76,190
| -73% | -$10M |
|
|
SGI
761
Somnigroup International
SGI
$15.2B
| $3.64M | 0.01% |
77,308
-93,250
| -55% | -$4.23M |
|
762
Liberty Global Class C
LBTYK
$3.4B
| $3.63M | 0.01% |
129,250
-435,635
| -77% | -$12.4M |
|
763
Elanco Animal Health
ELAN
$12.7B
| $3.6M | 0.01% |
126,695
-24,986
| -16% | -$777K |
|
764
Hanover Insurance
THG
$7.84B
| $3.59M | 0.01% |
27,363
-12,925
| -32% | -$1.68M |
|
765
Sensata Technologies
ST
$6.8B
| $3.58M | 0.01% |
58,110
+26,365
| +83% | +$1.53M |
|
766
UFP Industries
UFPI
$5.14B
| $3.58M | 0.01% |
38,875
-5,045
| -11% | -$424K |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 0.01% |
46,191
+31,960
| +225% | +$2.23M |
|
768
News Corp Class A
NWSA
$15.3B
| $3.57M | 0.01% |
160,163
+2,112
| +1% | +$48.3K |
|
769
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.56M | 0.01% |
37,261
-35,710
| -49% | -$3.49M |
|
770
CenterPoint Energy
CNP
$28.8B
| $3.53M | 0.01% |
126,347
+69,408
| +122% | +$1.85M |
|
771
UBS Group
UBS
$171B
| $3.5M | 0.01% |
194,394
| – | – |
|
772
Lattice Semiconductor
LSCC
$16.4B
| $3.49M | 0.01% |
45,250
-31,650
| -41% | -$2.35M |
|
773
Capri Holdings
CPRI
$1.88B
| $3.48M | 0.01% |
53,680
-107,235
| -67% | -$6.35M |
|
774
Affiliated Managers Group
AMG
$9.78B
| $3.46M | 0.01% |
21,035
-28,740
| -58% | -$4.82M |
|
775
Henry Schein
HSIC
$9.76B
| $3.44M | 0.01% |
44,314
+28,711
| +184% | +$2.19M |
|
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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.