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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
PIPR icon
1151
Piper Sandler
PIPR
$5.08B
$1.3M ﹤0.01%
29,032
-24,040
-45% -$1.02M
SXT icon
1152
Sensient Technologies
SXT
$5.25B
$1.29M ﹤0.01%
12,940
-17,060
-57% -$1.66M
AVA icon
1153
Avista
AVA
$3.45B
$1.29M ﹤0.01%
30,420
-22,380
-42% -$900K
CHX
1154
DELISTED
ChampionX
CHX
$1.29M ﹤0.01%
63,660
-99,440
-61% -$2.34M
BYND icon
1155
Beyond Meat
BYND
$273M
$1.28M ﹤0.01%
19,616
+19,497
+16,384% +$1.66M
AEL
1156
DELISTED
American Equity Investment Life Holding Company
AEL
$1.27M ﹤0.01%
32,683
-42,340
-56% -$1.48M
EPIX
1157
DELISTED
ESSA Pharma
EPIX
$1.27M ﹤0.01%
89,448
+6,380
+8% +$71.1K
MRCY icon
1158
Mercury Systems
MRCY
$5.46B
$1.27M ﹤0.01%
23,041
-18,980
-45% -$961K
RRC icon
1159
Range Resources
RRC
$9.25B
$1.26M ﹤0.01%
70,630
-145,670
-67% -$3.14M
LI icon
1160
Li Auto
LI
$14.4B
$1.26M ﹤0.01%
39,200
+2,850
+8% +$87.9K
MAC icon
1161
Macerich
MAC
$7.48B
$1.26M ﹤0.01%
72,661
-76,900
-51% -$1.44M
EEFT icon
1162
Euronet Worldwide
EEFT
$3.16B
$1.25M ﹤0.01%
+10,520
New +$1.25M
TEX icon
1163
Terex
TEX
$7.31B
$1.25M ﹤0.01%
28,471
-28,690
-50% -$1.29M
NJR icon
1164
New Jersey Resources
NJR
$6.02B
$1.25M ﹤0.01%
30,437
-38,170
-56% -$1.48M
ABCM
1165
DELISTED
Abcam PLC
ABCM
$1.25M ﹤0.01%
52,933
-157
-0.3% -$3.51K
COLD icon
1166
Americold
COLD
$4.21B
$1.24M ﹤0.01%
+37,920
New +$1.17M
OGS icon
1167
ONE Gas
OGS
$5.04B
$1.24M ﹤0.01%
15,960
-41,010
-72% -$2.85M
LOVE icon
1168
LoveSac
LOVE
$246M
$1.24M ﹤0.01%
18,645
+2,170
+13% +$159K
RARE icon
1169
Ultragenyx Pharmaceutical
RARE
$2.5B
$1.24M ﹤0.01%
+14,700
New +$1.2M
FOX icon
1170
Fox Class B
FOX
$21.9B
$1.24M ﹤0.01%
36,027
-196,947
-85% -$7.21M
CENTA icon
1171
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.23M ﹤0.01%
32,233
-20,812
-39% -$770K
PRGO icon
1172
Perrigo
PRGO
$1.44B
$1.23M ﹤0.01%
31,680
+11,280
+55% +$474K
FLR icon
1173
Fluor
FLR
$6.57B
$1.23M ﹤0.01%
49,480
-46,220
-48% -$984K
ENS icon
1174
EnerSys
ENS
$6.44B
$1.22M ﹤0.01%
15,472
-17,380
-53% -$1.36M
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M ﹤0.01%
30,390
-35,510
-54% -$1.47M
45 46
47
48 49

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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.