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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
RMD icon
776
ResMed
RMD
$30.3B
$3.43M 0.01%
13,170
-2,666
-17% -$692K
BLD
777
DELISTED
TopBuild
BLD
$3.43M 0.01%
12,418
-20,100
-62% -$5.14M
PPLI
778
People Inc
PPLI
$3.13B
$3.42M 0.01%
+31,865
New +$3.59M
SLB icon
779
SLB Ltd
SLB
$74.2B
$3.41M 0.01%
113,832
-183,387
-62% -$5.78M
NWL icon
780
Newell Brands
NWL
$2.24B
$3.4M 0.01%
155,919
-131,071
-46% -$2.96M
AWK icon
781
American Water Works
AWK
$27B
$3.38M 0.01%
17,875
-32,195
-64% -$5.62M
VFC icon
782
VF Corp
VFC
$7.16B
$3.37M 0.01%
46,050
-1,645
-3% -$120K
XPO icon
783
XPO
XPO
$24B
$3.36M 0.01%
73,009
-136,553
-65% -$6.35M
XOP icon
784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.35M 0.01%
+35,000
New +$3.59M
CHRW icon
785
C.H. Robinson
CHRW
$20B
$3.35M 0.01%
31,088
+6,256
+25% +$608K
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$3.33M 0.01%
202,524
+61,288
+43% +$985K
DLR icon
787
Digital Realty Trust
DLR
$71.5B
$3.31M 0.01%
18,719
+2,924
+19% +$468K
PEG icon
788
Public Service Enterprise Group
PEG
$39.3B
$3.31M 0.01%
49,507
-8,059
-14% -$510K
MKSI icon
789
MKS Inc
MKSI
$19.3B
$3.3M 0.01%
18,953
-25,700
-58% -$4.02M
DECK icon
790
Deckers Outdoor
DECK
$14.2B
$3.3M 0.01%
54,030
-95,970
-64% -$6.19M
BMO icon
791
Bank of Montreal
BMO
$127B
$3.28M 0.01%
30,429
– –
CHE icon
792
Chemed
CHE
$6.87B
$3.28M 0.01%
6,196
-7,740
-56% -$3.72M
AXON
793
Axon Enterprise
AXON
$44.1B
$3.27M 0.01%
20,819
-36,850
-64% -$6.19M
WRK
794
DELISTED
WestRock Company
WRK
$3.26M 0.01%
73,577
-116,499
-61% -$5.48M
AGIL
795
DELISTED
AgileThought Inc
AGIL
$3.26M 0.01%
+691,185
New +$5.95M
PCTY icon
796
Paylocity
PCTY
$7.43B
$3.25M 0.01%
13,760
-17,740
-56% -$4.71M
SAIA icon
797
Saia
SAIA
$10.9B
$3.25M 0.01%
9,629
-12,810
-57% -$3.98M
EHC icon
798
Encompass Health
EHC
$11.5B
$3.24M 0.01%
62,419
-51,078
-45% -$2.64M
TT icon
799
Trane Technologies
TT
$104B
$3.23M 0.01%
15,961
-6,317
-28% -$1.19M
PEN icon
800
Penumbra
PEN
$12.6B
$3.22M 0.01%
11,200
-19,100
-63% -$5.05M
30 31
32
33 34

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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.