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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
SHAK icon
1176
Shake Shack
SHAK
$2.57B
$1.22M ﹤0.01%
16,835
-20,700
-55% -$1.57M
AR icon
1177
Antero Resources
AR
$10.9B
$1.21M ﹤0.01%
+69,185
New +$1.31M
CUBE icon
1178
CubeSmart
CUBE
$9.66B
$1.2M ﹤0.01%
21,125
+7,735
+58% +$416K
CWT icon
1179
California Water Service
CWT
$3.08B
$1.2M ﹤0.01%
16,726
-33,910
-67% -$2.18M
COTY icon
1180
Coty
COTY
$2.43B
$1.2M ﹤0.01%
114,270
-130,870
-53% -$1.23M
UNIT
1181
Uniti Group
UNIT
$2.58B
$1.2M ﹤0.01%
85,528
-87,730
-51% -$1.17M
DB icon
1182
Deutsche Bank
DB
$69.1B
$1.19M ﹤0.01%
95,050
– –
EPAY
1183
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M ﹤0.01%
21,000
-15,318
-42% -$716K
FATE icon
1184
Fate Therapeutics
FATE
$283M
$1.19M ﹤0.01%
+20,250
New +$1.15M
KLIC icon
1185
Kulicke & Soffa
KLIC
$4.48B
$1.18M ﹤0.01%
19,554
-37,620
-66% -$2.15M
HI
1186
DELISTED
Hillenbrand
HI
$1.18M ﹤0.01%
22,712
-28,680
-56% -$1.37M
ROIC
1187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18M ﹤0.01%
60,132
-60,820
-50% -$1.12M
UPST icon
1188
Upstart Holdings
UPST
$2.63B
$1.18M ﹤0.01%
+7,785
New +$1.94M
ARCB icon
1189
ArcBest
ARCB
$3.15B
$1.17M ﹤0.01%
9,793
-20,010
-67% -$2.04M
VRTS icon
1190
Virtus Investment Partners
VRTS
$1.14B
$1.17M ﹤0.01%
3,952
-4,050
-51% -$1.26M
TTGT icon
1191
TechTarget
TTGT
$330M
$1.17M ﹤0.01%
12,250
-7,550
-38% -$710K
IBP icon
1192
Installed Building Products
IBP
$6.32B
$1.17M ﹤0.01%
8,384
-10,650
-56% -$1.36M
SR icon
1193
Spire
SR
$4.81B
$1.17M ﹤0.01%
17,907
-33,480
-65% -$2.12M
MGA icon
1194
Magna International
MGA
$19.1B
$1.17M ﹤0.01%
14,391
+1,000
+7% +$81.4K
HUBG icon
1195
HUB Group
HUBG
$2.93B
$1.16M ﹤0.01%
27,620
-36,220
-57% -$1.44M
COOP
1196
DELISTED
Mr. Cooper
COOP
$1.16M ﹤0.01%
27,870
-44,330
-61% -$1.87M
XENE icon
1197
Xenon Pharmaceuticals
XENE
$6.21B
$1.16M ﹤0.01%
37,115
+5,600
+18% +$167K
EVBG
1198
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.16M ﹤0.01%
17,209
+8,690
+102% +$1.05M
CUBI icon
1199
Customers Bancorp
CUBI
$2.68B
$1.16M ﹤0.01%
17,704
-27,380
-61% -$1.5M
TNGX icon
1200
Tango Therapeutics
TNGX
$4.32B
$1.16M ﹤0.01%
105,656
+52,156
+97% +$627K
46 47
48
49 50

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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.