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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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.72M 0.01%
56,475
-39,135
-41% -$1.86M
MMP
852
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.01%
58,492
– –
CLH icon
853
Clean Harbors
CLH
$16B
$2.71M 0.01%
27,200
-26,620
-49% -$2.8M
PVH icon
854
PVH
PVH
$4.01B
$2.71M 0.01%
25,378
+4,551
+22% +$498K
JNPR
855
DELISTED
Juniper Networks
JNPR
$2.7M 0.01%
75,592
-313,004
-81% -$9.79M
AMP icon
856
Ameriprise Financial
AMP
$48.3B
$2.7M 0.01%
8,945
+442
+5% +$131K
SLAB icon
857
Silicon Laboratories
SLAB
$7.17B
$2.69M 0.01%
13,024
-30,030
-70% -$5.53M
UMBF icon
858
UMB Financial
UMBF
$10.9B
$2.69M 0.01%
25,325
-12,475
-33% -$1.29M
CERE
859
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.69M 0.01%
82,809
+11,650
+16% +$411K
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
$2.68M 0.01%
17,353
+9,885
+132% +$1.66M
LSTR icon
861
Landstar System
LSTR
$6.29B
$2.68M 0.01%
14,981
-17,910
-54% -$3.07M
GT icon
862
Goodyear
GT
$2.12B
$2.67M 0.01%
125,235
-77,665
-38% -$1.61M
M icon
863
Macy's
M
$6.62B
$2.67M 0.01%
101,815
-199,785
-66% -$5.45M
RUN icon
864
Sunrun
RUN
$2.3B
$2.66M 0.01%
77,615
-77,985
-50% -$3.65M
SAIC icon
865
Saic
SAIC
$5.14B
$2.66M 0.01%
31,790
-19,085
-38% -$1.66M
CCXI
866
DELISTED
ChemoCentryx, Inc.
CCXI
$2.66M 0.01%
+72,963
New +$2.56M
CUZ icon
867
Cousins Properties
CUZ
$5.22B
$2.65M 0.01%
65,837
-74,255
-53% -$2.92M
PKG icon
868
Packaging Corp of America
PKG
$22.6B
$2.63M 0.01%
19,311
+9,806
+103% +$1.32M
UHS icon
869
Universal Health Services
UHS
$10.1B
$2.61M 0.01%
20,159
-28,629
-59% -$3.68M
CROX icon
870
Crocs
CROX
$6.75B
$2.61M 0.01%
20,350
-42,740
-68% -$6.58M
KBR icon
871
KBR
KBR
$4.74B
$2.59M 0.01%
54,417
-64,030
-54% -$2.83M
PRI icon
872
Primerica
PRI
$10B
$2.54M ﹤0.01%
16,586
-20,950
-56% -$3.32M
RRX icon
873
Regal Rexnord
RRX
$13.5B
$2.54M ﹤0.01%
14,934
-17,405
-54% -$2.76M
CP icon
874
Canadian Pacific Kansas City
CP
$81.4B
$2.52M ﹤0.01%
34,950
– –
FSLR icon
875
First Solar
FSLR
$21.8B
$2.51M ﹤0.01%
28,804
-40,550
-58% -$4.17M
33 34
35
36 37

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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.