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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
CHWY icon
926
Chewy
CHWY
$9.38B
$2.14M ﹤0.01%
36,319
+31,185
+607% +$2.04M
ADC icon
927
Agree Realty
ADC
$9.74B
$2.14M ﹤0.01%
29,992
-14,790
-33% -$1.03M
DEI icon
928
Douglas Emmett
DEI
$2.01B
$2.11M ﹤0.01%
63,095
-85,480
-58% -$2.89M
WAL icon
929
Western Alliance Bancorporation
WAL
$9.13B
$2.11M ﹤0.01%
19,610
+7,845
+67% +$883K
SMG icon
930
ScottsMiracle-Gro
SMG
$4.25B
$2.1M ﹤0.01%
13,057
-19,180
-59% -$2.97M
PLNT icon
931
Planet Fitness
PLNT
$4.43B
$2.09M ﹤0.01%
+23,120
New +$1.97M
CXT icon
932
Crane NXT
CXT
$3.14B
$2.09M ﹤0.01%
59,201
-41,414
-41% -$1.44M
GH icon
933
Guardant Health
GH
$19B
$2.09M ﹤0.01%
+20,880
New +$2.16M
SITE icon
934
SiteOne Landscape Supply
SITE
$4.58B
$2.09M ﹤0.01%
+8,620
New +$1.99M
GMED icon
935
Globus Medical
GMED
$10.9B
$2.08M ﹤0.01%
28,867
-43,325
-60% -$3.15M
HE icon
936
Hawaiian Electric Industries
HE
$2.28B
$2.08M ﹤0.01%
50,069
-64,590
-56% -$2.62M
ASAN icon
937
Asana
ASAN
$1.89B
$2.08M ﹤0.01%
+27,840
New +$2.95M
MXL icon
938
MaxLinear
MXL
$5.35B
$2.06M ﹤0.01%
27,360
-32,840
-55% -$2.1M
SLG icon
939
SL Green Realty
SLG
$3.77B
$2.06M ﹤0.01%
27,895
-7,534
-21% -$555K
ADPT icon
940
Adaptive Biotechnologies
ADPT
$3.6B
$2.05M ﹤0.01%
73,094
-9,970
-12% -$306K
FOXF icon
941
Fox Factory Holding Corp
FOXF
$801M
$2.04M ﹤0.01%
12,025
-18,730
-61% -$3.14M
VNO icon
942
Vornado Realty Trust
VNO
$7.54B
$2.04M ﹤0.01%
48,746
+23,889
+96% +$1.03M
ESTC icon
943
Elastic
ESTC
$6.46B
$2.03M ﹤0.01%
+16,490
New +$2.49M
RPRX icon
944
Royalty Pharma
RPRX
$26.6B
$2.03M ﹤0.01%
+50,945
New +$1.98M
CYBR
945
DELISTED
CyberArk
CYBR
$2.02M ﹤0.01%
11,667
– –
WTFC icon
946
Wintrust Financial
WTFC
$10.9B
$2.02M ﹤0.01%
22,249
-27,400
-55% -$2.44M
ARI
947
Apollo Commercial Real Estate
ARI
$881M
$2.02M ﹤0.01%
153,270
-57,830
-27% -$835K
MIRM icon
948
Mirum Pharmaceuticals
MIRM
$6.84B
$2.02M ﹤0.01%
126,393
– –
BKH icon
949
Black Hills Corp
BKH
$5.69B
$2.01M ﹤0.01%
28,518
-15,030
-35% -$997K
VRT icon
950
Vertiv
VRT
$104B
$2.01M ﹤0.01%
80,570
+21,875
+37% +$547K
36 37
38
39 40

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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.