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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
SNAP icon
826
Snap
SNAP
$8.02B
$2.95M 0.01%
+62,670
New +$3.53M
RS icon
827
Reliance Steel & Aluminium
RS
$21.2B
$2.95M 0.01%
18,163
-36,335
-67% -$5.62M
BIDU icon
828
Baidu
BIDU
$35.7B
$2.95M 0.01%
19,800
+250
+1% +$39K
RH icon
829
RH
RH
$3.36B
$2.94M 0.01%
5,488
-9,955
-64% -$6.12M
DCI icon
830
Donaldson
DCI
$11.1B
$2.94M 0.01%
49,601
-56,995
-53% -$3.37M
OMEG
831
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.93M 0.01%
300,000
– –
MAT icon
832
Mattel
MAT
$4.49B
$2.9M 0.01%
134,750
-147,150
-52% -$3.09M
ENTA icon
833
Enanta Pharmaceuticals
ENTA
$367M
$2.85M 0.01%
38,095
+17,195
+82% +$1.35M
CTVA icon
834
Corteva
CTVA
$59.5B
$2.85M 0.01%
60,173
-157,301
-72% -$7.16M
MTZ icon
835
MasTec
MTZ
$24.7B
$2.84M 0.01%
30,800
-30,890
-50% -$2.82M
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
$2.83M 0.01%
40,830
-27,270
-40% -$1.68M
WELL icon
837
Welltower
WELL
$172B
$2.82M 0.01%
32,906
-2,637
-7% -$220K
CNXC icon
838
Concentrix
CNXC
$1.55B
$2.82M 0.01%
15,762
-17,455
-53% -$3.11M
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.8M 0.01%
74,991
+24,811
+49% +$915K
SON icon
840
Sonoco
SON
$5.99B
$2.79M 0.01%
48,195
-64,375
-57% -$3.85M
CADE
841
DELISTED
Cadence Bank
CADE
$2.79M 0.01%
93,630
+18,755
+25% +$566K
SEE
842
DELISTED
Sealed Air
SEE
$2.79M 0.01%
41,290
+10,532
+34% +$655K
FCN icon
843
FTI Consulting
FCN
$5.04B
$2.78M 0.01%
18,147
-23,565
-56% -$3.44M
EXEL icon
844
Exelixis
EXEL
$14.2B
$2.77M 0.01%
151,480
-92,920
-38% -$1.78M
CLVT icon
845
Clarivate
CLVT
$1.53B
$2.77M 0.01%
+117,625
New +$2.72M
LPLA icon
846
LPL Financial
LPLA
$27.4B
$2.75M 0.01%
+17,190
New +$2.84M
ALXO icon
847
ALX Oncology
ALXO
$268M
$2.74M 0.01%
127,432
-218,052
-63% -$9.41M
SPRY icon
848
ARS Pharmaceuticals
SPRY
$563M
$2.73M 0.01%
+409,975
New +$3.33M
ASND icon
849
Ascendis Pharma A/S
ASND
$16.7B
$2.73M 0.01%
20,281
+2,596
+15% +$386K
QTWO icon
850
Q2 Holdings
QTWO
$3.71B
$2.73M 0.01%
34,314
+7,010
+26% +$566K
32 33
34
35 36

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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.