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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
AMWL icon
1226
American Well
AMWL
$180M
$1.09M ﹤0.01%
9,065
+2,156
+31% +$329K
EPC icon
1227
Edgewell Personal Care
EPC
$1.3B
$1.09M ﹤0.01%
23,848
-26,660
-53% -$1.08M
REZI icon
1228
Resideo Technologies
REZI
$5.4B
$1.09M ﹤0.01%
41,710
-67,690
-62% -$1.75M
GPI icon
1229
Group 1 Automotive
GPI
$4.26B
$1.08M ﹤0.01%
5,557
-10,060
-64% -$1.96M
CALY
1230
Callaway Golf Company
CALY
$3.28B
$1.08M ﹤0.01%
39,546
-48,910
-55% -$1.36M
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$1.08M ﹤0.01%
232,920
-308,880
-57% -$1.54M
GPK icon
1232
Graphic Packaging
GPK
$3.35B
$1.08M ﹤0.01%
55,520
-13,905
-20% -$278K
QSR icon
1233
Restaurant Brands International
QSR
$26.2B
$1.08M ﹤0.01%
17,808
– –
BCO icon
1234
Brink's
BCO
$5.01B
$1.08M ﹤0.01%
16,437
-23,400
-59% -$1.51M
BLMN icon
1235
Bloomin' Brands
BLMN
$754M
$1.08M ﹤0.01%
51,390
-88,710
-63% -$1.87M
WAFD icon
1236
WaFd
WAFD
$2.71B
$1.08M ﹤0.01%
32,289
-42,030
-57% -$1.45M
JJSF icon
1237
J&J Snack Foods
JJSF
$1.49B
$1.07M ﹤0.01%
6,802
-6,500
-49% -$978K
CALM icon
1238
Cal-Maine
CALM
$4.43B
$1.07M ﹤0.01%
29,018
-18,400
-39% -$666K
SJI
1239
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M ﹤0.01%
41,039
-32,950
-45% -$783K
DSGN icon
1240
Design Therapeutics
DSGN
$751M
$1.07M ﹤0.01%
50,000
– –
GIB icon
1241
CGI
GIB
$15.6B
$1.07M ﹤0.01%
12,100
– –
IRT icon
1242
Independence Realty Trust
IRT
$3.98B
$1.07M ﹤0.01%
41,400
– –
SSP icon
1243
E.W. Scripps
SSP
$270M
$1.07M ﹤0.01%
55,234
-6,220
-10% -$120K
TCBI icon
1244
Texas Capital Bancshares
TCBI
$4.28B
$1.07M ﹤0.01%
17,720
-18,080
-51% -$1.09M
ZG icon
1245
Zillow
ZG
$7.85B
$1.07M ﹤0.01%
+17,165
New +$1.23M
UCB
1246
United Community Banks
UCB
$4.26B
$1.07M ﹤0.01%
29,718
-47,950
-62% -$1.68M
RAMP icon
1247
LiveRamp
RAMP
$2.29B
$1.07M ﹤0.01%
22,252
-30,120
-58% -$1.52M
XLRE icon
1248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.07M ﹤0.01%
20,600
– –
AX icon
1249
Axos Financial
AX
$5.58B
$1.07M ﹤0.01%
19,071
-29,600
-61% -$1.66M
BGS icon
1250
B&G Foods
BGS
$303M
$1.07M ﹤0.01%
34,701
-32,500
-48% -$994K
48 49
50
51 52

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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.