We are live on ! Find out more
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
WWD icon
876
Woodward
WWD
$24.5B
$2.51M ﹤0.01%
22,939
-21,800
-49% -$2.45M
TNL icon
877
Travel + Leisure Co
TNL
$4.81B
$2.51M ﹤0.01%
45,340
-54,575
-55% -$2.92M
ALC icon
878
Alcon
ALC
$33.7B
$2.5M ﹤0.01%
28,274
– –
GXO icon
879
GXO Logistics
GXO
$6.13B
$2.5M ﹤0.01%
27,570
-95,527
-78% -$8.58M
GWRE icon
880
Guidewire Software
GWRE
$13.3B
$2.5M ﹤0.01%
+22,055
New +$2.62M
RYN icon
881
Rayonier
RYN
$6.64B
$2.49M ﹤0.01%
68,054
-52,912
-44% -$1.84M
AYI icon
882
Acuity Brands
AYI
$10.3B
$2.48M ﹤0.01%
11,725
-15,865
-58% -$3.28M
MTG icon
883
MGIC Investment
MTG
$6.47B
$2.48M ﹤0.01%
172,025
-111,735
-39% -$1.69M
VVV icon
884
Valvoline
VVV
$5.13B
$2.48M ﹤0.01%
66,537
-73,580
-53% -$2.57M
HII icon
885
Huntington Ingalls Industries
HII
$11.8B
$2.47M ﹤0.01%
13,244
-6,881
-34% -$1.33M
COHR icon
886
Coherent
COHR
$47.6B
$2.45M ﹤0.01%
35,882
-47,370
-57% -$2.98M
INST
887
DELISTED
Instructure Holdings, Inc.
INST
$2.45M ﹤0.01%
101,996
– –
LBRDA icon
888
Liberty Broadband Class A
LBRDA
$4.72B
$2.42M ﹤0.01%
+15,065
New +$2.44M
MEDP icon
889
Medpace
MEDP
$15.9B
$2.42M ﹤0.01%
11,135
-17,865
-62% -$3.74M
MAN icon
890
ManpowerGroup
MAN
$2.58B
$2.42M ﹤0.01%
24,808
-26,970
-52% -$2.71M
OZK icon
891
Bank OZK
OZK
$5.62B
$2.42M ﹤0.01%
51,893
-67,725
-57% -$3.09M
SLM icon
892
SLM Corp
SLM
$4.74B
$2.4M ﹤0.01%
121,813
-241,095
-66% -$4.42M
IAA
893
DELISTED
IAA, Inc. Common Stock
IAA
$2.39M ﹤0.01%
47,280
-63,520
-57% -$3.38M
ACHC icon
894
Acadia Healthcare
ACHC
$3.01B
$2.39M ﹤0.01%
39,314
-55,640
-59% -$3.32M
NVCR icon
895
NovoCure
NVCR
$1.89B
$2.38M ﹤0.01%
31,670
+24,305
+330% +$2.44M
CM icon
896
Canadian Imperial Bank of Commerce
CM
$109B
$2.38M ﹤0.01%
40,700
– –
SIGI icon
897
Selective Insurance
SIGI
$5.63B
$2.37M ﹤0.01%
28,919
-19,365
-40% -$1.54M
ASH icon
898
Ashland
ASH
$3.11B
$2.36M ﹤0.01%
21,940
-22,160
-50% -$2.23M
LULU icon
899
lululemon athletica
LULU
$13.7B
$2.36M ﹤0.01%
6,028
+4,895
+432% +$2.09M
AZTA icon
900
Azenta
AZTA
$1.33B
$2.35M ﹤0.01%
22,792
-42,980
-65% -$4.66M
34 35
36
37 38

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.