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
ADNT icon
1101
Adient
ADNT
$1.69B
$1.42M ﹤0.01%
29,550
-48,450
-62% -$2.17M
ONTO icon
1102
Onto Innovation
ONTO
$11B
$1.41M ﹤0.01%
13,970
-16,030
-53% -$1.38M
FHI icon
1103
Federated Hermes
FHI
$4.61B
$1.41M ﹤0.01%
37,580
-30,820
-45% -$1.07M
BRZE icon
1104
Braze
BRZE
$2.94B
$1.41M ﹤0.01%
+18,269
New +$1.32M
HWC icon
1105
Hancock Whitney
HWC
$6.21B
$1.41M ﹤0.01%
28,136
-49,350
-64% -$2.46M
FLS icon
1106
Flowserve
FLS
$8.93B
$1.41M ﹤0.01%
45,960
-18,240
-28% -$603K
TPH
1107
DELISTED
Tri Pointe Homes
TPH
$1.41M ﹤0.01%
50,424
-75,790
-60% -$1.91M
MTDR icon
1108
Matador Resources
MTDR
$5.95B
$1.4M ﹤0.01%
37,910
-62,290
-62% -$2.55M
BRKR icon
1109
Bruker
BRKR
$9.42B
$1.4M ﹤0.01%
16,660
-1,655
-9% -$133K
HRTX icon
1110
Heron Therapeutics
HRTX
$92.8M
$1.4M ﹤0.01%
152,855
+29,740
+24% +$304K
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M ﹤0.01%
25,002
-26,520
-51% -$1.35M
XPEV icon
1112
XPeng
XPEV
$12.5B
$1.39M ﹤0.01%
27,700
– –
EPRT icon
1113
Essential Properties Realty Trust
EPRT
$6.95B
$1.38M ﹤0.01%
47,980
-33,020
-41% -$944K
ROKU icon
1114
Roku
ROKU
$21.5B
$1.38M ﹤0.01%
6,040
+5,240
+655% +$1.41M
IGMS
1115
DELISTED
IGM Biosciences
IGMS
$1.37M ﹤0.01%
46,868
-148,737
-76% -$7.39M
NAVI icon
1116
Navient
NAVI
$826M
$1.37M ﹤0.01%
64,670
-155,530
-71% -$3.14M
NWE icon
1117
NorthWestern Energy
NWE
$4.39B
$1.37M ﹤0.01%
23,993
-20,640
-46% -$1.17M
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.83B
$1.37M ﹤0.01%
23,930
-13,840
-37% -$748K
AMBA icon
1119
Ambarella
AMBA
$2.96B
$1.36M ﹤0.01%
+6,720
New +$1.25M
BLKB icon
1120
Blackbaud
BLKB
$2B
$1.36M ﹤0.01%
17,251
-21,970
-56% -$1.7M
SWAV
1121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M ﹤0.01%
+7,630
New +$1.5M
NBIS
1122
CALL
Nebius Group N.V.
NBIS
$38.5B
$1.36M ﹤0.01%
22,300
– –
DIOD icon
1123
Diodes
DIOD
$3.48B
$1.36M ﹤0.01%
12,364
-25,405
-67% -$2.58M
XRX icon
1124
Xerox
XRX
$357M
$1.36M ﹤0.01%
59,900
– –
OPCH icon
1125
Option Care Health
OPCH
$3.8B
$1.35M ﹤0.01%
47,600
-44,900
-49% -$1.18M
43 44
45
46 47

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.