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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
LOW icon
76
Lowe's Companies
LOW
$116B
$161M 0.31%
621,194
+137,713
+28% +$32.7M
CSCO icon
77
Cisco
CSCO
$450B
$159M 0.3%
2,508,647
-922,118
-27% -$52.7M
GS icon
78
Goldman Sachs
GS
$313B
$158M 0.3%
411,886
-115,357
-22% -$45.7M
EPAM icon
79
EPAM Systems
EPAM
$4.69B
$154M 0.29%
228,235
+3,479
+2% +$2.24M
DG icon
80
Dollar General
DG
$25.9B
$154M 0.29%
651,090
-159,693
-20% -$35.3M
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$151M 0.29%
6,892,766
-799,726
-10% -$17.9M
FAST icon
82
Fastenal
FAST
$54B
$149M 0.29%
4,658,768
-405,922
-8% -$12M
CNC icon
83
Centene
CNC
$31.3B
$146M 0.28%
1,773,081
+8,970
+0.5% +$657K
EL icon
84
Estee Lauder
EL
$29B
$145M 0.28%
391,539
-129
-0% -$43.8K
RGA icon
85
Reinsurance Group of America
RGA
$15.7B
$144M 0.28%
1,317,775
-11,262
-0.8% -$1.25M
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$141M 0.27%
284,925
+22,033
+8% +$11.4M
RSG icon
87
Republic Services
RSG
$66.7B
$135M 0.26%
970,399
-64,091
-6% -$8.52M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$134M 0.26%
2,930,000
– –
CB icon
89
Chubb
CB
$140B
$133M 0.25%
688,198
– –
MDT icon
90
Medtronic
MDT
$107B
$133M 0.25%
1,283,464
+163,865
+15% +$19M
CSGP icon
91
CoStar Group
CSGP
$11.3B
$133M 0.25%
1,678,684
+191,602
+13% +$16.1M
WAB icon
92
Wabtec
WAB
$51.1B
$131M 0.25%
1,426,664
-70,435
-5% -$6.46M
FDX icon
93
FedEx
FDX
$74.5B
$130M 0.25%
502,347
+48,252
+11% +$11.6M
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$129M 0.25%
2,069,845
-473,538
-19% -$27.8M
PYPL icon
95
PayPal
PYPL
$49.5B
$124M 0.24%
656,569
-77,445
-11% -$16.8M
C icon
96
Citigroup
C
$222B
$123M 0.23%
2,035,413
-1,097,983
-35% -$73M
ES icon
97
Eversource Energy
ES
$28.2B
$123M 0.23%
1,347,391
-40,952
-3% -$3.52M
TFC icon
98
Truist Financial
TFC
$63.2B
$122M 0.23%
2,084,838
-4,993
-0.2% -$305K
SO icon
99
Southern Company
SO
$110B
$122M 0.23%
1,779,938
+216,956
+14% +$13.8M
EQH icon
100
Equitable Holdings
EQH
$13.1B
$122M 0.23%
3,709,546
+508,434
+16% +$16.7M
2 3
4
5 6

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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.