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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
NEO icon
1126
NeoGenomics
NEO
$2.02B
$1.35M ﹤0.01%
39,470
-63,530
-62% -$2.49M
FN icon
1127
Fabrinet
FN
$14.6B
$1.34M ﹤0.01%
11,342
-19,210
-63% -$2.13M
SHOO icon
1128
Steven Madden
SHOO
$3.16B
$1.34M ﹤0.01%
28,874
-28,250
-49% -$1.3M
ENSG icon
1129
The Ensign Group
ENSG
$10.6B
$1.34M ﹤0.01%
15,934
-26,270
-62% -$2.04M
RWT
1130
Redwood Trust
RWT
$583M
$1.34M ﹤0.01%
101,300
– –
WDFC icon
1131
WD-40
WDFC
$2.99B
$1.33M ﹤0.01%
5,454
-8,430
-61% -$1.96M
FNV icon
1132
Franco-Nevada
FNV
$40.5B
$1.33M ﹤0.01%
9,623
+300
+3% +$41.5K
NEOG icon
1133
Neogen
NEOG
$2.01B
$1.33M ﹤0.01%
29,348
-65,610
-69% -$2.81M
SNDX icon
1134
Syndax Pharmaceuticals
SNDX
$1.68B
$1.33M ﹤0.01%
60,737
-137,865
-69% -$2.55M
SFBS
1135
ServisFirst Bancshares
SFBS
$4.91B
$1.33M ﹤0.01%
15,645
-25,790
-62% -$2.1M
TRI icon
1136
Thomson Reuters
TRI
$46.8B
$1.33M ﹤0.01%
10,519
– –
UAA icon
1137
Under Armour
UAA
$2.98B
$1.33M ﹤0.01%
62,590
-2,707
-4% -$61.4K
AIT icon
1138
Applied Industrial Technologies
AIT
$12.3B
$1.32M ﹤0.01%
12,870
-16,400
-56% -$1.64M
ONB icon
1139
Old National Bancorp
ONB
$10.3B
$1.32M ﹤0.01%
72,890
-76,340
-51% -$1.36M
MOG.A icon
1140
Moog Inc Class A
MOG.A
$12.4B
$1.32M ﹤0.01%
16,270
-7,850
-33% -$608K
CNH
1141
CNH Industrial
CNH
$13.4B
$1.32M ﹤0.01%
77,902
– –
CMA
1142
DELISTED
Comerica
CMA
$1.31M ﹤0.01%
15,110
+1,286
+9% +$110K
MLKN icon
1143
MillerKnoll
MLKN
$1.58B
$1.31M ﹤0.01%
33,519
-16,550
-33% -$644K
RPD icon
1144
Rapid7
RPD
$634M
$1.31M ﹤0.01%
+11,140
New +$1.37M
PEB icon
1145
Pebblebrook Hotel Trust
PEB
$2.21B
$1.31M ﹤0.01%
58,470
-53,730
-48% -$1.21M
CCOI icon
1146
Cogent Communications
CCOI
$599M
$1.3M ﹤0.01%
17,837
-18,860
-51% -$1.42M
EXE
1147
Expand Energy Corp
EXE
$22B
$1.3M ﹤0.01%
+20,230
New +$1.28M
SITC icon
1148
SITE Centers
SITC
$234M
$1.3M ﹤0.01%
105,591
-23,609
-18% -$296K
FBP icon
1149
First Bancorp
FBP
$4.48B
$1.3M ﹤0.01%
94,490
-123,510
-57% -$1.7M
OLLI icon
1150
Ollie's Bargain Outlet
OLLI
$4.29B
$1.3M ﹤0.01%
25,370
-25,730
-50% -$1.57M
44 45
46
47 48

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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.