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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
NTLA icon
976
Intellia Therapeutics
NTLA
$1.52B
$1.91M ﹤0.01%
+16,140
New +$2.02M
ENOV icon
977
Enovis
ENOV
$1.7B
$1.91M ﹤0.01%
24,071
-20,114
-46% -$1.68M
KNSL icon
978
Kinsale Capital Group
KNSL
$8.43B
$1.9M ﹤0.01%
8,000
-8,700
-52% -$1.71M
PRFT
979
DELISTED
Perficient Inc
PRFT
$1.89M ﹤0.01%
14,645
-17,070
-54% -$2.25M
WING icon
980
Wingstop
WING
$3.67B
$1.88M ﹤0.01%
10,880
-21,250
-66% -$3.56M
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
$1.88M ﹤0.01%
38,548
-58,750
-60% -$3.01M
FNB icon
982
FNB Corp
FNB
$6.81B
$1.88M ﹤0.01%
154,825
-202,405
-57% -$2.45M
SPSC icon
983
SPS Commerce
SPSC
$2.51B
$1.88M ﹤0.01%
13,180
-20,590
-61% -$3.08M
AMN icon
984
AMN Healthcare
AMN
$1.35B
$1.86M ﹤0.01%
15,187
-22,900
-60% -$2.54M
HALO icon
985
Halozyme
HALO
$9.9B
$1.85M ﹤0.01%
46,134
-156,909
-77% -$5.86M
WD icon
986
Walker & Dunlop
WD
$1.75B
$1.85M ﹤0.01%
12,278
-13,775
-53% -$1.92M
PDD icon
987
Pinduoduo
PDD
$122B
$1.85M ﹤0.01%
31,750
– –
LXP icon
988
LXP Industrial Trust
LXP
$3.53B
$1.85M ﹤0.01%
23,648
-18,516
-44% -$1.37M
GMAB icon
989
Genmab
GMAB
$17.8B
$1.84M ﹤0.01%
+46,594
New +$1.94M
PLTR icon
990
Palantir
PLTR
$296B
$1.84M ﹤0.01%
+101,135
New +$2.23M
STLA icon
991
Stellantis
STLA
$16.7B
$1.84M ﹤0.01%
96,993
– –
WBS icon
992
Webster Financial
WBS
$12.5B
$1.84M ﹤0.01%
32,931
-44,690
-58% -$2.52M
EQT icon
993
EQT Corp
EQT
$32.3B
$1.83M ﹤0.01%
84,140
-139,860
-62% -$2.93M
AVNT icon
994
Avient
AVNT
$3.41B
$1.83M ﹤0.01%
32,768
-30,940
-49% -$1.69M
COOK icon
995
Traeger
COOK
$164M
$1.83M ﹤0.01%
3,015
– –
ENR icon
996
Energizer
ENR
$1.5B
$1.82M ﹤0.01%
45,336
-436,255
-91% -$16.8M
SRPT icon
997
Sarepta Therapeutics
SRPT
$1.63B
$1.81M ﹤0.01%
+20,130
New +$1.72M
ATO icon
998
Atmos Energy
ATO
$29.9B
$1.81M ﹤0.01%
17,290
+9,144
+112% +$867K
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M ﹤0.01%
42,560
-76,995
-64% -$3.21M
ICUI icon
1000
ICU Medical
ICUI
$4.14B
$1.81M ﹤0.01%
7,615
-14,140
-65% -$3.3M
38 39
40
41 42

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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.