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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
FELE icon
1276
Franklin Electric
FELE
$4.66B
$1.01M ﹤0.01%
10,645
-17,340
-62% -$1.55M
NSIT icon
1277
Insight Enterprises
NSIT
$3.85B
$1.01M ﹤0.01%
9,445
-21,190
-69% -$2.11M
AMH icon
1278
American Homes 4 Rent
AMH
$12.1B
$1M ﹤0.01%
23,025
+10,185
+79% +$413K
IDCC icon
1279
InterDigital
IDCC
$6.75B
$1M ﹤0.01%
14,018
-15,770
-53% -$1.1M
RMBS icon
1280
Rambus
RMBS
$8.95B
$1M ﹤0.01%
34,117
-68,240
-67% -$1.74M
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
$1M ﹤0.01%
19,057
-20,130
-51% -$1.09M
FRT icon
1282
Federal Realty Investment Trust
FRT
$10.9B
$999K ﹤0.01%
7,327
-5,967
-45% -$757K
ARR
1283
Armour Residential REIT
ARR
$2.32B
$998K ﹤0.01%
20,340
– –
GMS
1284
DELISTED
GMS Inc
GMS
$998K ﹤0.01%
16,610
-20,690
-55% -$1.12M
HPP
1285
Hudson Pacific Properties
HPP
$758M
$998K ﹤0.01%
5,767
-2,862
-33% -$521K
SAFE
1286
Safehold
SAFE
$1.17B
$995K ﹤0.01%
7,914
-6,385
-45% -$778K
HMN icon
1287
Horace Mann Educators
HMN
$2.11B
$993K ﹤0.01%
25,659
-10,960
-30% -$430K
ARYD
1288
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$993K ﹤0.01%
100,000
– –
CMC icon
1289
Commercial Metals
CMC
$7.53B
$991K ﹤0.01%
27,303
-79,600
-74% -$2.64M
CRNC icon
1290
Cerence
CRNC
$359M
$989K ﹤0.01%
12,910
-12,090
-48% -$1.07M
TWO
1291
Two Harbors Investment
TWO
$1.27B
$987K ﹤0.01%
42,775
– –
GEF icon
1292
Greif
GEF
$4.95B
$983K ﹤0.01%
16,286
-6,400
-28% -$414K
BOX icon
1293
Box
BOX
$4.49B
$981K ﹤0.01%
+37,470
New +$965K
FTI icon
1294
TechnipFMC
FTI
$28.6B
$981K ﹤0.01%
+165,750
New +$1.14M
SBRA icon
1295
Sabra Healthcare REIT
SBRA
$5.56B
$981K ﹤0.01%
72,467
-90,570
-56% -$1.28M
CHGG icon
1296
Chegg
CHGG
$116M
$980K ﹤0.01%
31,910
+29,740
+1,371% +$1.21M
AM icon
1297
Antero Midstream
AM
$10.2B
$979K ﹤0.01%
101,130
-270,635
-73% -$2.81M
CRBU icon
1298
Caribou Biosciences
CRBU
$146M
$978K ﹤0.01%
+64,788
New +$1.26M
RCM
1299
DELISTED
R1 RCM Inc. Common Stock
RCM
$974K ﹤0.01%
38,230
-56,670
-60% -$1.36M
CBU icon
1300
Community Bank
CBU
$3.39B
$973K ﹤0.01%
13,067
-42,920
-77% -$3.13M
50 51
52
53 54

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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.