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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
HLTH
901
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.35M ﹤0.01%
175,000
– –
TDC icon
902
Teradata
TDC
$2.75B
$2.34M ﹤0.01%
55,064
-58,665
-52% -$2.9M
OLED icon
903
Universal Display
OLED
$3.85B
$2.34M ﹤0.01%
14,160
-19,540
-58% -$3.22M
ZD icon
904
Ziff Davis
ZD
$1.95B
$2.33M ﹤0.01%
21,037
-22,016
-51% -$2.61M
OPTU
905
Optimum Communications Inc
OPTU
$298M
$2.33M ﹤0.01%
144,030
+78,570
+120% +$1.33M
ISEE
906
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.32M ﹤0.01%
138,689
+51,892
+60% +$851K
CNQ icon
907
Canadian Natural Resources
CNQ
$92.2B
$2.31M ﹤0.01%
111,697
– –
BPOP icon
908
Popular Inc
BPOP
$11.1B
$2.3M ﹤0.01%
27,990
+27,230
+3,583% +$2.21M
PMT
909
PennyMac Mortgage Investment
PMT
$854M
$2.29M ﹤0.01%
132,290
-6,110
-4% -$116K
XLP icon
910
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M ﹤0.01%
29,731
– –
ARES icon
911
Ares Management
ARES
$28.8B
$2.29M ﹤0.01%
28,200
+25,925
+1,140% +$2.11M
WEN icon
912
Wendy's
WEN
$1.46B
$2.29M ﹤0.01%
95,989
-93,220
-49% -$2.07M
ARWR icon
913
Arrowhead Research
ARWR
$12.1B
$2.28M ﹤0.01%
34,435
-49,065
-59% -$3.37M
SIRI icon
914
SiriusXM
SIRI
$10.7B
$2.27M ﹤0.01%
35,825
-12,886
-26% -$806K
WEX icon
915
WEX
WEX
$6.23B
$2.27M ﹤0.01%
16,203
-22,450
-58% -$3.43M
BHF icon
916
Brighthouse Financial
BHF
$3.66B
$2.26M ﹤0.01%
43,630
-70,720
-62% -$3.62M
TNDM icon
917
Tandem Diabetes Care
TNDM
$1.22B
$2.25M ﹤0.01%
14,980
+2,080
+16% +$281K
NTNX icon
918
Nutanix
NTNX
$16B
$2.25M ﹤0.01%
70,465
+47,055
+201% +$1.61M
CW icon
919
Curtiss-Wright
CW
$26.9B
$2.23M ﹤0.01%
16,102
-17,170
-52% -$2.27M
YETI icon
920
Yeti Holdings
YETI
$3.93B
$2.21M ﹤0.01%
26,680
-51,975
-66% -$4.77M
FFIN icon
921
First Financial Bankshares
FFIN
$5.05B
$2.21M ﹤0.01%
43,364
-83,590
-66% -$4.24M
VYX icon
922
NCR Voyix
VYX
$1.19B
$2.2M ﹤0.01%
89,324
-83,040
-48% -$2.11M
IDYA icon
923
IDEAYA Biosciences
IDYA
$3.48B
$2.19M ﹤0.01%
92,411
+55,496
+150% +$1.29M
EFOR
924
Everforth Inc
EFOR
$953M
$2.18M ﹤0.01%
17,702
-22,940
-56% -$2.81M
GBT
925
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.16M ﹤0.01%
73,652
+73,552
+73,552% +$2.28M
35 36
37
38 39

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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.