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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
EVTC icon
1201
Evertec
EVTC
$1.95B
$1.15M ﹤0.01%
23,090
-20,810
-47% -$963K
ETRN
1202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M ﹤0.01%
111,290
-158,710
-59% -$1.64M
NUVL
1203
DELISTED
Nuvalent
NUVL
$1.14M ﹤0.01%
60,000
– –
PBH icon
1204
Prestige Consumer Healthcare
PBH
$2.46B
$1.14M ﹤0.01%
18,775
-29,280
-61% -$1.74M
SABR icon
1205
Sabre
SABR
$727M
$1.14M ﹤0.01%
132,550
-119,950
-48% -$1.15M
MRVI icon
1206
Maravai LifeSciences
MRVI
$988M
$1.14M ﹤0.01%
+27,160
New +$1.1M
WWE
1207
DELISTED
World Wrestling Entertainment
WWE
$1.14M ﹤0.01%
23,047
-18,625
-45% -$1.01M
PCH
1208
DELISTED
PotlatchDeltic
PCH
$1.13M ﹤0.01%
18,810
-37,590
-67% -$2.11M
SOFI icon
1209
SoFi Technologies
SOFI
$20.1B
$1.13M ﹤0.01%
+71,425
New +$1.31M
WK icon
1210
Workiva
WK
$3.46B
$1.13M ﹤0.01%
+8,630
New +$1.22M
ITRI icon
1211
Itron
ITRI
$4.61B
$1.12M ﹤0.01%
16,383
-15,420
-48% -$1.08M
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
$1.12M ﹤0.01%
7,847
-8,920
-53% -$1.15M
DBRG icon
1213
DigitalBridge
DBRG
$2.93B
$1.12M ﹤0.01%
33,668
+13,983
+71% +$416K
SEM
1214
DELISTED
Select Medical
SEM
$1.12M ﹤0.01%
70,760
-96,011
-58% -$1.64M
NEWR
1215
DELISTED
New Relic, Inc.
NEWR
$1.12M ﹤0.01%
10,190
+8,980
+742% +$866K
HOMB icon
1216
Home BancShares
HOMB
$6.32B
$1.12M ﹤0.01%
45,816
-71,510
-61% -$1.76M
BCYC
1217
Bicycle Therapeutics
BCYC
$274M
$1.11M ﹤0.01%
+18,260
New +$1.01M
SFNC icon
1218
Simmons First National
SFNC
$3.39B
$1.11M ﹤0.01%
37,530
-58,210
-61% -$1.77M
BOH icon
1219
Bank of Hawaii
BOH
$3.13B
$1.11M ﹤0.01%
13,246
-29,105
-69% -$2.45M
PCRX icon
1220
Pacira BioSciences
PCRX
$1.04B
$1.11M ﹤0.01%
18,430
-9,170
-33% -$506K
NGVT icon
1221
Ingevity
NGVT
$2.51B
$1.11M ﹤0.01%
15,455
-16,180
-51% -$1.23M
PLAY icon
1222
Dave & Buster's
PLAY
$363M
$1.11M ﹤0.01%
28,800
-31,890
-53% -$1.18M
DRH icon
1223
Diamondrock Hospitality Co
DRH
$2.7B
$1.1M ﹤0.01%
114,960
-10,740
-9% -$101K
AEIS icon
1224
Advanced Energy
AEIS
$10.6B
$1.1M ﹤0.01%
12,101
-16,700
-58% -$1.49M
PRGS icon
1225
Progress Software
PRGS
$1.76B
$1.1M ﹤0.01%
22,752
-15,920
-41% -$793K
47 48
49
50 51

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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.