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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
MTX icon
1326
Minerals Technologies
MTX
$2.28B
$936K ﹤0.01%
12,801
-15,220
-54% -$1.09M
FULT icon
1327
Fulton Financial
FULT
$4.67B
$935K ﹤0.01%
54,990
-113,270
-67% -$1.87M
WBD icon
1328
Warner Bros
WBD
$64.3B
$931K ﹤0.01%
39,554
-417,304
-91% -$10.4M
ARNC
1329
DELISTED
Arconic Corporation
ARNC
$930K ﹤0.01%
28,180
-45,720
-62% -$1.41M
PRKS icon
1330
United Parks & Resorts
PRKS
$2.2B
$929K ﹤0.01%
+14,330
New +$901K
NKTR icon
1331
Nektar Therapeutics
NKTR
$2.34B
$928K ﹤0.01%
4,581
-5,386
-54% -$1.17M
FSLY icon
1332
Fastly Inc
FSLY
$3.24B
$927K ﹤0.01%
+26,140
New +$1.14M
LPSN icon
1333
LivePerson
LPSN
$22.4M
$927K ﹤0.01%
1,729
-1,838
-52% -$1.28M
GHC icon
1334
Graham Holdings Company
GHC
$5.33B
$926K ﹤0.01%
1,471
-2,480
-63% -$1.46M
BCC icon
1335
Boise Cascade
BCC
$2.73B
$925K ﹤0.01%
12,995
-19,140
-60% -$1.23M
CLR
1336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$925K ﹤0.01%
20,670
+5,170
+33% +$246K
PACB icon
1337
Pacific Biosciences
PACB
$438M
$924K ﹤0.01%
+45,150
New +$1.09M
ABM icon
1338
ABM Industries
ABM
$2.88B
$923K ﹤0.01%
22,604
-32,300
-59% -$1.46M
KMT icon
1339
Kennametal
KMT
$2.58B
$923K ﹤0.01%
25,698
-45,390
-64% -$1.69M
TRMK icon
1340
Trustmark
TRMK
$2.73B
$923K ﹤0.01%
28,449
-38,510
-58% -$1.26M
NEU icon
1341
NewMarket
NEU
$7.17B
$922K ﹤0.01%
2,691
-4,010
-60% -$1.38M
YELP icon
1342
Yelp
YELP
$1.53B
$919K ﹤0.01%
25,360
-31,340
-55% -$1.18M
PTEN icon
1343
Patterson-UTI
PTEN
$3.59B
$917K ﹤0.01%
108,480
-27,320
-20% -$235K
CNK icon
1344
Cinemark Holdings
CNK
$4.08B
$914K ﹤0.01%
56,712
-35,330
-38% -$661K
CCCC icon
1345
C4 Therapeutics
CCCC
$391M
$913K ﹤0.01%
28,353
+2,560
+10% +$101K
UPWK icon
1346
Upwork
UPWK
$1.18B
$913K ﹤0.01%
+26,730
New +$1.18M
EGHT icon
1347
8x8 Inc
EGHT
$272M
$912K ﹤0.01%
54,390
-35,990
-40% -$755K
ADEA icon
1348
Adeia
ADEA
$2.6B
$901K ﹤0.01%
180,193
-89,208
-33% -$444K
XHR
1349
Xenia Hotels & Resorts
XHR
$2.01B
$901K ﹤0.01%
49,760
-26,740
-35% -$472K
RUTH
1350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$898K ﹤0.01%
45,140
-97,060
-68% -$1.86M
52 53
54
55 56

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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.