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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
DLB icon
801
Dolby
DLB
$4.97B
$3.19M 0.01%
33,525
+24,850
+286% +$2.22M
ARMK icon
802
Aramark
ARMK
$15.1B
$3.18M 0.01%
+119,373
New +$3.12M
THRX
803
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.17M 0.01%
+250,000
New +$3.77M
TPR icon
804
Tapestry
TPR
$30.5B
$3.16M 0.01%
77,835
-16,600
-18% -$683K
BC icon
805
Brunswick
BC
$5.33B
$3.15M 0.01%
31,304
-37,345
-54% -$3.66M
PSX icon
806
Phillips 66
PSX
$82.5B
$3.15M 0.01%
43,489
+4,386
+11% +$332K
BRO icon
807
Brown & Brown
BRO
$25B
$3.15M 0.01%
44,775
+39,165
+698% +$2.53M
THC icon
808
Tenet Healthcare
THC
$22.6B
$3.14M 0.01%
38,488
-48,185
-56% -$3.52M
TTEK icon
809
Tetra Tech
TTEK
$8.7B
$3.13M 0.01%
92,155
-120,300
-57% -$4.14M
EME icon
810
Emcor
EME
$31.4B
$3.12M 0.01%
24,517
-18,085
-42% -$2.24M
NIO icon
811
NIO
NIO
$11.7B
$3.09M 0.01%
97,550
+450
+0.5% +$16.5K
PWR icon
812
Quanta Services
PWR
$88.3B
$3.08M 0.01%
26,860
+18,704
+229% +$2.16M
CHH icon
813
Choice Hotels
CHH
$5.22B
$3.06M 0.01%
19,630
-16,435
-46% -$2.36M
NYT icon
814
New York Times
NYT
$12.2B
$3.06M 0.01%
63,290
-73,410
-54% -$3.63M
EXP icon
815
Eagle Materials
EXP
$6.86B
$3.05M 0.01%
18,336
-23,745
-56% -$3.65M
AA icon
816
Alcoa
AA
$11.7B
$3.05M 0.01%
51,215
+46,615
+1,013% +$2.34M
NCLH icon
817
Norwegian Cruise Line
NCLH
$9.74B
$3.05M 0.01%
146,982
+71,091
+94% +$1.7M
ZBH icon
818
Zimmer Biomet
ZBH
$18.5B
$3.04M 0.01%
24,630
-2,158
-8% -$282K
KDNY
819
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.04M 0.01%
186,097
+83,029
+81% +$1.18M
NVT icon
820
nVent Electric
NVT
$22.9B
$3M 0.01%
78,810
-76,895
-49% -$2.73M
GNTX icon
821
Gentex
GNTX
$5.12B
$2.99M 0.01%
85,821
-110,655
-56% -$3.93M
KIM icon
822
Kimco Realty
KIM
$17.7B
$2.97M 0.01%
120,632
+30,096
+33% +$696K
BSY icon
823
Bentley Systems
BSY
$10.9B
$2.97M 0.01%
+61,435
New +$3.32M
LITE icon
824
Lumentum
LITE
$50.7B
$2.97M 0.01%
28,043
-32,810
-54% -$2.99M
CDK
825
DELISTED
CDK Global, Inc.
CDK
$2.95M 0.01%
70,640
-32,750
-32% -$1.37M
31 32
33
34 35

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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.