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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
IPGP icon
1076
IPG Photonics
IPGP
$3.42B
$1.5M ﹤0.01%
8,678
+3,524
+68% +$582K
HR
1077
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M ﹤0.01%
47,238
-56,640
-55% -$1.82M
WERN icon
1078
Werner Enterprises
WERN
$2.22B
$1.49M ﹤0.01%
31,317
-14,630
-32% -$670K
JACK icon
1079
Jack in the Box
JACK
$317M
$1.49M ﹤0.01%
17,009
-15,460
-48% -$1.44M
CVLT icon
1080
Commault Systems
CVLT
$4.99B
$1.48M ﹤0.01%
21,516
-14,350
-40% -$979K
CRI icon
1081
Carter's
CRI
$1.41B
$1.48M ﹤0.01%
14,625
-18,440
-56% -$1.88M
GATX icon
1082
GATX Corp
GATX
$6.42B
$1.48M ﹤0.01%
14,199
-17,140
-55% -$1.71M
JBTM
1083
JBT Marel
JBTM
$7.23B
$1.48M ﹤0.01%
9,629
-14,490
-60% -$2.27M
LGV
1084
DELISTED
Longview Acquisition Corp. II
LGV
$1.48M ﹤0.01%
+149,853
New +$1.48M
SNX icon
1085
TD Synnex
SNX
$20.1B
$1.47M ﹤0.01%
12,852
-32,740
-72% -$3.56M
SMTC icon
1086
Semtech
SMTC
$9.7B
$1.47M ﹤0.01%
16,493
-36,330
-69% -$3.09M
APPS icon
1087
Digital Turbine
APPS
$1B
$1.46M ﹤0.01%
23,970
-37,330
-61% -$2.54M
HBI
1088
DELISTED
Hanesbrands
HBI
$1.45M ﹤0.01%
86,761
-17,103
-16% -$291K
MUR icon
1089
Murphy Oil
MUR
$5.5B
$1.45M ﹤0.01%
55,485
-120,770
-69% -$3.34M
ZION icon
1090
Zions Bancorporation
ZION
$10.2B
$1.45M ﹤0.01%
22,941
-2,498
-10% -$159K
KFY icon
1091
Korn Ferry
KFY
$4.33B
$1.45M ﹤0.01%
19,118
-31,890
-63% -$2.45M
FWRD icon
1092
Forward Air
FWRD
$457M
$1.45M ﹤0.01%
11,948
-12,340
-51% -$1.26M
MZTI
1093
The Marzetti Company
MZTI
$3.06B
$1.45M ﹤0.01%
8,723
-7,960
-48% -$1.3M
NOV icon
1094
NOV
NOV
$6.85B
$1.44M ﹤0.01%
106,600
– –
LGIH icon
1095
LGI Homes
LGIH
$1.39B
$1.44M ﹤0.01%
9,310
-8,090
-46% -$1.18M
CBT icon
1096
Cabot Corp
CBT
$4.68B
$1.43M ﹤0.01%
25,516
-15,540
-38% -$854K
ABCB icon
1097
Ameris Bancorp
ABCB
$5.87B
$1.43M ﹤0.01%
28,819
-28,700
-50% -$1.48M
MSM icon
1098
MSC Industrial Direct
MSM
$6.75B
$1.43M ﹤0.01%
17,028
-19,390
-53% -$1.62M
LOPE icon
1099
Grand Canyon Education
LOPE
$4.15B
$1.43M ﹤0.01%
16,680
-15,720
-49% -$1.3M
CDP icon
1100
COPT Defense Properties
CDP
$4.35B
$1.42M ﹤0.01%
50,847
-41,980
-45% -$1.16M
42 43
44
45 46

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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.