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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
RLI icon
951
RLI Corp
RLI
$5.97B
$2.01M ﹤0.01%
35,848
-37,320
-51% -$2.02M
CBRL icon
952
Cracker Barrel
CBRL
$1.2B
$2.01M ﹤0.01%
15,591
-8,510
-35% -$1.14M
FERG icon
953
Ferguson
FERG
$45B
$2M ﹤0.01%
11,280
+200
+2% +$31.3K
OGN icon
954
Organon & Co
OGN
$3.55B
$2M ﹤0.01%
65,725
-48,337
-42% -$1.57M
VLY icon
955
Valley National Bancorp
VLY
$8.01B
$2M ﹤0.01%
145,116
-126,400
-47% -$1.76M
POR icon
956
Portland General Electric
POR
$5.92B
$1.99M ﹤0.01%
+37,595
New +$1.88M
THS
957
DELISTED
Treehouse Foods
THS
$1.99M ﹤0.01%
48,983
-18,111
-27% -$700K
ROK icon
958
Rockwell Automation
ROK
$52.4B
$1.98M ﹤0.01%
5,684
-456
-7% -$151K
MMS icon
959
Maximus
MMS
$3.31B
$1.97M ﹤0.01%
24,669
-22,135
-47% -$1.81M
EXLS icon
960
EXL Service
EXLS
$4.66B
$1.96M ﹤0.01%
67,610
-82,150
-55% -$2.16M
HELE icon
961
Helen of Troy
HELE
$672M
$1.96M ﹤0.01%
7,997
-11,540
-59% -$2.74M
CNO icon
962
CNO Financial Group
CNO
$5B
$1.95M ﹤0.01%
81,967
-57,000
-41% -$1.4M
GBCI icon
963
Glacier Bancorp
GBCI
$6.45B
$1.95M ﹤0.01%
34,438
-44,770
-57% -$2.53M
NTR icon
964
Nutrien
NTR
$33.3B
$1.95M ﹤0.01%
25,939
+400
+2% +$28K
DXC icon
965
DXC Technology
DXC
$1.76B
$1.95M ﹤0.01%
60,570
+29,727
+96% +$969K
RPTX
966
DELISTED
Repare Therapeutics
RPTX
$1.95M ﹤0.01%
92,324
+72,924
+376% +$1.72M
GTLS
967
DELISTED
Chart Industries
GTLS
$1.94M ﹤0.01%
12,190
-16,680
-58% -$2.95M
SAIL
968
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.94M ﹤0.01%
40,150
-42,450
-51% -$2.08M
CC icon
969
Chemours
CC
$2.57B
$1.94M ﹤0.01%
57,696
-82,460
-59% -$2.57M
SFM icon
970
Sprouts Farmers Market
SFM
$7.31B
$1.93M ﹤0.01%
65,176
-62,549
-49% -$1.57M
P
971
Everpure Inc
P
$24.3B
$1.93M ﹤0.01%
+59,390
New +$1.72M
TKR icon
972
Timken Company
TKR
$9.72B
$1.93M ﹤0.01%
27,824
-24,480
-47% -$1.72M
PRTA icon
973
Prothena Corp
PRTA
$448M
$1.93M ﹤0.01%
38,997
+16,835
+76% +$934K
PK icon
974
Park Hotels & Resorts
PK
$3.06B
$1.92M ﹤0.01%
101,660
-105,040
-51% -$1.98M
WRB icon
975
W.R. Berkley
WRB
$28.3B
$1.92M ﹤0.01%
52,387
+11,837
+29% +$420K
37 38
39
40 41

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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.