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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
QDEL icon
1026
QuidelOrtho
QDEL
$1.14B
$1.69M ﹤0.01%
12,500
-20,400
-62% -$2.84M
TPL icon
1027
Texas Pacific Land
TPL
$26.9B
$1.69M ﹤0.01%
12,150
+5,130
+73% +$715K
HOG icon
1028
Harley-Davidson
HOG
$2.57B
$1.68M ﹤0.01%
44,680
-59,020
-57% -$2.2M
AWR icon
1029
American States Water
AWR
$3.47B
$1.68M ﹤0.01%
16,233
-33,020
-67% -$3.11M
BCPC
1030
Balchem Corp
BCPC
$5.26B
$1.66M ﹤0.01%
9,864
-16,570
-63% -$2.66M
QLYS icon
1031
Qualys
QLYS
$4.73B
$1.66M ﹤0.01%
12,083
-13,950
-54% -$1.78M
HRB icon
1032
H&R Block
HRB
$5.91B
$1.65M ﹤0.01%
70,192
-78,620
-53% -$1.91M
TGNA
1033
DELISTED
TEGNA Inc
TGNA
$1.65M ﹤0.01%
89,015
-98,600
-53% -$1.97M
NATI
1034
DELISTED
National Instruments Corp
NATI
$1.65M ﹤0.01%
37,827
-71,950
-66% -$3.06M
ACIW icon
1035
ACI Worldwide
ACIW
$6.14B
$1.65M ﹤0.01%
47,526
-44,200
-48% -$1.42M
PZZA icon
1036
Papa John's
PZZA
$1B
$1.65M ﹤0.01%
12,333
-18,930
-61% -$2.42M
B
1037
Barrick Mining
B
$60.1B
$1.64M ﹤0.01%
85,920
+2,200
+3% +$41.8K
KBH icon
1038
KB Home
KBH
$3.5B
$1.63M ﹤0.01%
36,518
-30,390
-45% -$1.27M
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M ﹤0.01%
88,490
-80,240
-48% -$1.27M
KMPR icon
1040
Kemper
KMPR
$1.8B
$1.63M ﹤0.01%
27,674
-23,460
-46% -$1.43M
MTH icon
1041
Meritage Homes
MTH
$4.82B
$1.63M ﹤0.01%
26,658
-34,680
-57% -$1.94M
JBLU icon
1042
JetBlue
JBLU
$2.14B
$1.63M ﹤0.01%
114,192
-176,210
-61% -$2.59M
AKUS
1043
DELISTED
Akouos Inc
AKUS
$1.63M ﹤0.01%
191,165
+18,380
+11% +$165K
FUL icon
1044
H.B. Fuller
FUL
$2.99B
$1.62M ﹤0.01%
19,981
-26,190
-57% -$1.93M
CNMD icon
1045
CONMED
CNMD
$1.32B
$1.62M ﹤0.01%
11,410
-12,210
-52% -$1.73M
LIVN icon
1046
LivaNova
LIVN
$4.5B
$1.62M ﹤0.01%
18,488
-21,250
-53% -$1.77M
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M ﹤0.01%
85,560
-11,440
-12% -$211K
ALE
1048
DELISTED
Allete
ALE
$1.61M ﹤0.01%
24,226
-19,160
-44% -$1.2M
YUMC icon
1049
Yum China
YUMC
$15.8B
$1.61M ﹤0.01%
32,250
-22,040
-41% -$1.2M
IMA
1050
ImageneBio Inc
IMA
$64M
$1.6M ﹤0.01%
10,651
+2,318
+28% +$376K
40 41
42
43 44

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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.