We are live on ! Find out more
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
ALV icon
1051
Autoliv
ALV
$9.17B
$1.59M ﹤0.01%
15,410
-255
-2% -$25K
GO icon
1052
Grocery Outlet
GO
$898M
$1.59M ﹤0.01%
56,299
-63,230
-53% -$1.62M
HXL icon
1053
Hexcel
HXL
$8.02B
$1.59M ﹤0.01%
30,680
-19,420
-39% -$1.1M
ALRM icon
1054
Alarm.com
ALRM
$2.74B
$1.58M ﹤0.01%
18,690
-18,610
-50% -$1.52M
VIAV icon
1055
Viavi Solutions
VIAV
$8.16B
$1.58M ﹤0.01%
89,827
-117,890
-57% -$1.87M
BKU icon
1056
Bankunited
BKU
$3.36B
$1.58M ﹤0.01%
37,365
-12,635
-25% -$529K
PLCE icon
1057
Children's Place
PLCE
$54.3M
$1.58M ﹤0.01%
19,938
-11,988
-38% -$1.05M
UBSI icon
1058
United Bankshares
UBSI
$6.69B
$1.57M ﹤0.01%
43,388
-46,865
-52% -$1.73M
RGLD icon
1059
Royal Gold
RGLD
$16.4B
$1.57M ﹤0.01%
14,963
-49,558
-77% -$5M
SMPL icon
1060
Simply Good Foods
SMPL
$929M
$1.56M ﹤0.01%
37,530
-7,170
-16% -$274K
ANAB icon
1061
AnaptysBio
ANAB
$1.51B
$1.56M ﹤0.01%
44,832
+1,390
+3% +$44.1K
AEO icon
1062
American Eagle Outfitters
AEO
$2.91B
$1.55M ﹤0.01%
61,302
-81,180
-57% -$2.07M
FLEX icon
1063
Flex
FLEX
$39B
$1.55M ﹤0.01%
+112,370
New +$1.52M
FL
1064
DELISTED
Foot Locker
FL
$1.55M ﹤0.01%
35,540
-52,500
-60% -$2.49M
PLAN
1065
DELISTED
Anaplan, Inc.
PLAN
$1.54M ﹤0.01%
33,670
+6,673
+25% +$368K
ASB icon
1066
Associated Banc-Corp
ASB
$5.82B
$1.53M ﹤0.01%
67,778
-79,290
-54% -$1.79M
SLF icon
1067
Sun Life Financial
SLF
$46.2B
$1.52M ﹤0.01%
27,300
– –
BOOT icon
1068
Boot Barn
BOOT
$4.69B
$1.52M ﹤0.01%
12,360
-15,140
-55% -$1.71M
CRUS icon
1069
Cirrus Logic
CRUS
$6.72B
$1.52M ﹤0.01%
16,521
-47,030
-74% -$3.91M
MSA icon
1070
Mine Safety
MSA
$6.78B
$1.51M ﹤0.01%
10,006
-18,580
-65% -$2.79M
AGO icon
1071
Assured Guaranty
AGO
$3.79B
$1.51M ﹤0.01%
30,040
-33,950
-53% -$1.75M
ESNT icon
1072
Essent Group
ESNT
$6.3B
$1.51M ﹤0.01%
33,120
-51,580
-61% -$2.36M
OSH
1073
DELISTED
Oak Street Health, Inc.
OSH
$1.51M ﹤0.01%
+45,499
New +$1.72M
TMHC
1074
DELISTED
Taylor Morrison
TMHC
$1.5M ﹤0.01%
43,010
-61,490
-59% -$1.92M
AIN icon
1075
Albany International
AIN
$2.1B
$1.5M ﹤0.01%
16,966
-13,770
-45% -$1.16M
41 42
43
44 45

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.