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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
UPBD icon
1251
Upbound Group
UPBD
$1.22B
$1.05M ﹤0.01%
21,900
-25,200
-54% -$1.26M
AIR icon
1252
AAR Corp
AIR
$5.4B
$1.05M ﹤0.01%
26,883
-4,340
-14% -$155K
LCII icon
1253
LCI Industries
LCII
$2.59B
$1.04M ﹤0.01%
6,699
-12,470
-65% -$1.85M
COLM icon
1254
Columbia Sportswear
COLM
$3.25B
$1.04M ﹤0.01%
10,700
– –
FHB icon
1255
First Hawaiian
FHB
$3.41B
$1.04M ﹤0.01%
38,150
-50,190
-57% -$1.4M
LGND icon
1256
Ligand Pharmaceuticals
LGND
$5.78B
$1.04M ﹤0.01%
10,811
-14,250
-57% -$1.32M
CAKE icon
1257
Cheesecake Factory
CAKE
$5.02B
$1.04M ﹤0.01%
26,477
-33,840
-56% -$1.43M
HUN icon
1258
Huntsman Corp
HUN
$2.1B
$1.04M ﹤0.01%
+29,740
New +$971K
MMSI icon
1259
Merit Medical Systems
MMSI
$4.83B
$1.04M ﹤0.01%
16,640
-30,080
-64% -$2.02M
TRIP icon
1260
TripAdvisor
TRIP
$1.7B
$1.03M ﹤0.01%
37,982
-39,400
-51% -$1.21M
XNCR icon
1261
Xencor
XNCR
$1.45B
$1.03M ﹤0.01%
25,790
-18,210
-41% -$690K
KWR icon
1262
Quaker Houghton
KWR
$2.59B
$1.03M ﹤0.01%
4,481
-6,270
-58% -$1.52M
L icon
1263
Loews
L
$24.5B
$1.03M ﹤0.01%
17,871
-78,992
-82% -$4.48M
CNX icon
1264
CNX Resources
CNX
$4.91B
$1.03M ﹤0.01%
74,800
-112,800
-60% -$1.59M
PRAA icon
1265
PRA Group
PRAA
$671M
$1.03M ﹤0.01%
20,484
-25,070
-55% -$1.11M
ABG icon
1266
Asbury Automotive
ABG
$4.62B
$1.03M ﹤0.01%
5,944
-11,990
-67% -$2.21M
AVT icon
1267
Avnet
AVT
$6.86B
$1.02M ﹤0.01%
24,842
-54,320
-69% -$2.1M
CCS icon
1268
Century Communities
CCS
$1.98B
$1.02M ﹤0.01%
12,480
-22,820
-65% -$1.63M
EPR icon
1269
EPR Properties
EPR
$4.89B
$1.02M ﹤0.01%
21,397
-53,340
-71% -$2.65M
NUS icon
1270
Nu Skin
NUS
$256M
$1.02M ﹤0.01%
20,020
-28,100
-58% -$1.25M
DAN icon
1271
Dana Inc
DAN
$2.88B
$1.01M ﹤0.01%
44,489
-81,390
-65% -$1.89M
KRG icon
1272
Kite Realty
KRG
$5.86B
$1.01M ﹤0.01%
46,479
-43,370
-48% -$928K
RILY icon
1273
BRC Group Holdings
RILY
$264M
$1.01M ﹤0.01%
11,370
-2,530
-18% -$185K
ALPN
1274
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.01M ﹤0.01%
72,930
– –
CATY icon
1275
Cathay General Bancorp
CATY
$4.22B
$1.01M ﹤0.01%
23,458
-36,400
-61% -$1.57M
49 50
51
52 53

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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.