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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
UE icon
1301
Urban Edge Properties
UE
$2.93B
$972K ﹤0.01%
51,161
-56,090
-52% -$1.03M
AAON icon
1302
Aaon
AAON
$7.21B
$971K ﹤0.01%
18,332
-31,170
-63% -$1.56M
CRNX icon
1303
Crinetics Pharmaceuticals
CRNX
$8.88B
$971K ﹤0.01%
34,201
+13,080
+62% +$322K
DY icon
1304
Dycom Industries
DY
$11.5B
$969K ﹤0.01%
10,338
-17,580
-63% -$1.49M
EAT icon
1305
Brinker International
EAT
$8.92B
$967K ﹤0.01%
26,441
-24,390
-48% -$1.01M
RHP icon
1306
Ryman Hospitality Properties
RHP
$8.63B
$967K ﹤0.01%
+10,520
New +$903K
CVCO icon
1307
Cavco Industries
CVCO
$4.45B
$966K ﹤0.01%
3,040
-3,460
-53% -$963K
SM icon
1308
SM Energy
SM
$7.51B
$966K ﹤0.01%
32,770
-93,030
-74% -$2.9M
FTS icon
1309
Fortis
FTS
$29.3B
$964K ﹤0.01%
19,951
+200
+1% +$9.05K
BGFV
1310
DELISTED
Big 5 Sporting Goods
BGFV
$962K ﹤0.01%
50,615
-50,000
-50% -$1.25M
BDC icon
1311
Belden
BDC
$4.02B
$960K ﹤0.01%
14,599
-19,820
-58% -$1.24M
SSTK icon
1312
Shutterstock
SSTK
$216M
$959K ﹤0.01%
8,652
-11,400
-57% -$1.33M
SONX
1313
DELISTED
Sonendo, Inc.
SONX
$958K ﹤0.01%
+166,430
New +$1.5M
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
$958K ﹤0.01%
20,800
-32,700
-61% -$1.4M
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$956K ﹤0.01%
54,510
+43,815
+410% +$770K
SONO icon
1316
Sonos
SONO
$2.07B
$951K ﹤0.01%
+31,890
New +$1.01M
EXTR icon
1317
Extreme Networks
EXTR
$3.94B
$949K ﹤0.01%
60,450
-2,150
-3% -$26.3K
BLFS icon
1318
BioLife Solutions
BLFS
$1.54B
$948K ﹤0.01%
25,430
-10,470
-29% -$449K
UNF icon
1319
Unifirst Corp
UNF
$5.48B
$948K ﹤0.01%
4,505
-7,230
-62% -$1.48M
ACH
1320
Accendra Health
ACH
$254M
$942K ﹤0.01%
21,660
-37,040
-63% -$1.45M
WPM icon
1321
Wheaton Precious Metals
WPM
$50.2B
$941K ﹤0.01%
21,909
+800
+4% +$32.9K
ZTO icon
1322
ZTO Express
ZTO
$18.4B
$940K ﹤0.01%
33,300
+450
+1% +$13.4K
CTRE icon
1323
CareTrust REIT
CTRE
$10B
$939K ﹤0.01%
41,124
-56,310
-58% -$1.19M
ITGR icon
1324
Integer Holdings
ITGR
$3.41B
$939K ﹤0.01%
10,966
-17,870
-62% -$1.56M
TRN icon
1325
Trinity Industries
TRN
$3B
$939K ﹤0.01%
31,100
-49,860
-62% -$1.42M
51 52
53
54 55

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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.