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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
IFF icon
101
International Flavors & Fragrances
IFF
$19.4B
$118M 0.23%
783,368
+556,208
+245% +$81M
ROP icon
102
Roper Technologies
ROP
$36.3B
$118M 0.23%
239,910
+8,446
+4% +$4.02M
GILD icon
103
Gilead Sciences
GILD
$161B
$113M 0.22%
1,554,482
-432,547
-22% -$29.8M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$113M 0.22%
237,080
-89,908
-27% -$41.3M
SPGI icon
105
S&P Global
SPGI
$126B
$111M 0.21%
234,610
+4,917
+2% +$2.25M
MRK icon
106
Merck
MRK
$324B
$109M 0.21%
1,426,099
-1,315,527
-48% -$105M
ROST icon
107
Ross Stores
ROST
$76.6B
$108M 0.21%
944,737
-2,304
-0.2% -$258K
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$107M 0.21%
305,012
-12,320
-4% -$3.98M
IS
109
DELISTED
ironSource Ltd.
IS
$107M 0.2%
+13,801,563
New +$136M
ELV icon
110
Elevance Health
ELV
$81.9B
$107M 0.2%
229,836
+6,160
+3% +$2.59M
ACN icon
111
Accenture
ACN
$89.9B
$106M 0.2%
256,529
+62,841
+32% +$22.9M
CVS icon
112
CVS Health
CVS
$137B
$106M 0.2%
1,030,360
-446,467
-30% -$41.3M
ORCL icon
113
Oracle
ORCL
$331B
$106M 0.2%
1,215,407
+576,989
+90% +$54.2M
F icon
114
Ford
F
$57.3B
$105M 0.2%
5,064,444
-7,902,689
-61% -$145M
AIG icon
115
American International
AIG
$41.9B
$105M 0.2%
1,844,537
-271,038
-13% -$15.4M
NEM icon
116
Newmont
NEM
$98.2B
$105M 0.2%
1,688,663
-22,741
-1% -$1.29M
MTD icon
117
Mettler-Toledo International
MTD
$26.8B
$104M 0.2%
61,228
+26,667
+77% +$40.3M
CARR icon
118
Carrier Global
CARR
$57.2B
$104M 0.2%
1,914,941
+382,062
+25% +$20.6M
CI icon
119
Cigna
CI
$76.6B
$101M 0.19%
439,806
-341,368
-44% -$72.5M
LKQ icon
120
LKQ Corp
LKQ
$6.58B
$98.9M 0.19%
1,647,538
-189,824
-10% -$10.7M
MRVL icon
121
Marvell Technology
MRVL
$174B
$96.6M 0.18%
1,104,605
+361,068
+49% +$27M
MSI icon
122
Motorola Solutions
MSI
$69.4B
$96.3M 0.18%
354,357
-63,518
-15% -$16M
QCOM icon
123
Qualcomm
QCOM
$176B
$91.3M 0.17%
499,327
+107,937
+28% +$17.3M
SYF icon
124
Synchrony
SYF
$23.7B
$89.1M 0.17%
1,920,995
-217,352
-10% -$10.5M
WNS
125
DELISTED
WNS Holdings
WNS
$89M 0.17%
1,008,414
+49,534
+5% +$4.25M
3 4
5
6 7

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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.