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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
GRTS
1001
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.81M ﹤0.01%
140,527
+40,027
+40% +$443K
DTM icon
1002
DT Midstream
DTM
$14.1B
$1.8M ﹤0.01%
37,510
-21,190
-36% -$1.02M
PINS icon
1003
Pinterest
PINS
$13.6B
$1.79M ﹤0.01%
49,280
+11,730
+31% +$521K
SLGN icon
1004
Silgan Holdings
SLGN
$5.07B
$1.79M ﹤0.01%
41,798
-49,710
-54% -$2.05M
SU icon
1005
Suncor Energy
SU
$75.4B
$1.79M ﹤0.01%
71,492
– –
STT icon
1006
State Street
STT
$50.2B
$1.79M ﹤0.01%
19,228
-12,276
-39% -$1.16M
IRDM icon
1007
Iridium Communications
IRDM
$4.81B
$1.79M ﹤0.01%
43,284
-40,250
-48% -$1.63M
SSD icon
1008
Simpson Manufacturing
SSD
$8.16B
$1.78M ﹤0.01%
12,837
-21,950
-63% -$2.65M
MUSA icon
1009
Murphy USA
MUSA
$11.1B
$1.77M ﹤0.01%
8,895
-11,205
-56% -$2M
CACC icon
1010
Credit Acceptance
CACC
$5.84B
$1.76M ﹤0.01%
+2,565
New +$1.65M
TYRA icon
1011
Tyra Biosciences
TYRA
$1.84B
$1.76M ﹤0.01%
125,000
– –
HAIN icon
1012
Hain Celestial
HAIN
$44.8M
$1.75M ﹤0.01%
41,128
-88,488
-68% -$3.78M
UNVR
1013
DELISTED
Univar Solutions Inc.
UNVR
$1.75M ﹤0.01%
61,780
-21,020
-25% -$568K
NXST icon
1014
Nexstar Media Group
NXST
$5.92B
$1.73M ﹤0.01%
+11,480
New +$1.78M
WTS icon
1015
Watts Water Technologies
WTS
$11.6B
$1.73M ﹤0.01%
8,925
-14,080
-61% -$2.68M
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
$1.73M ﹤0.01%
25,581
+22,951
+873% +$1.42M
PACW
1017
DELISTED
PacWest Bancorp
PACW
$1.73M ﹤0.01%
38,356
-71,105
-65% -$3.31M
MFC icon
1018
Manulife Financial
MFC
$74.2B
$1.73M ﹤0.01%
90,600
– –
RACE icon
1019
Ferrari
RACE
$68.6B
$1.72M ﹤0.01%
6,650
– –
THO icon
1020
Thor Industries
THO
$4.13B
$1.71M ﹤0.01%
16,492
-30,110
-65% -$3.27M
GOSS icon
1021
Gossamer Bio
GOSS
$100M
$1.71M ﹤0.01%
151,166
+6,090
+4% +$72.3K
IART icon
1022
Integra LifeSciences
IART
$1.54B
$1.71M ﹤0.01%
25,466
-34,960
-58% -$2.37M
TMX
1023
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.7M ﹤0.01%
+37,640
New +$1.53M
VMI icon
1024
Valmont Industries
VMI
$9.33B
$1.7M ﹤0.01%
6,772
-9,325
-58% -$2.29M
SAH icon
1025
Sonic Automotive
SAH
$3.31B
$1.69M ﹤0.01%
34,251
-19,600
-36% -$982K
39 40
41
42 43

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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.