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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
SPR
1351
DELISTED
Spirit AeroSystems
SPR
$897K ﹤0.01%
+20,820
New +$892K
UNFI icon
1352
United Natural Foods
UNFI
$3.07B
$896K ﹤0.01%
18,260
-59,610
-77% -$2.88M
TCOM icon
1353
Trip.com Group
TCOM
$29.1B
$894K ﹤0.01%
36,300
+300
+0.8% +$8.5K
ONC
1354
BeOne Medicines Ltd
ONC
$33.9B
$894K ﹤0.01%
3,300
– –
HAE icon
1355
Haemonetics
HAE
$3.83B
$893K ﹤0.01%
16,841
-24,530
-59% -$1.49M
ATI icon
1356
ATI
ATI
$24.5B
$892K ﹤0.01%
55,966
-50,740
-48% -$815K
CASH icon
1357
Pathward Financial
CASH
$1.87B
$884K ﹤0.01%
14,810
-21,190
-59% -$1.27M
VSH icon
1358
Vishay Intertechnology
VSH
$4.68B
$881K ﹤0.01%
40,275
-74,870
-65% -$1.54M
MCY icon
1359
Mercury Insurance
MCY
$6.06B
$880K ﹤0.01%
16,587
-25,380
-60% -$1.36M
HTH icon
1360
Hilltop Holdings
HTH
$2.26B
$876K ﹤0.01%
24,940
-15,460
-38% -$544K
JWN
1361
DELISTED
Nordstrom
JWN
$867K ﹤0.01%
38,350
-62,760
-62% -$1.66M
TFIN icon
1362
Triumph Financial Inc
TFIN
$1.83B
$863K ﹤0.01%
7,250
-12,050
-62% -$1.44M
WMS icon
1363
Advanced Drainage Systems
WMS
$10.7B
$863K ﹤0.01%
6,340
-2,515
-28% -$309K
IONS icon
1364
Ionis Pharmaceuticals
IONS
$9B
$862K ﹤0.01%
+28,330
New +$892K
PGNY icon
1365
Progyny
PGNY
$2.45B
$862K ﹤0.01%
17,130
-21,870
-56% -$1.22M
INDB icon
1366
Independent Bank
INDB
$4.07B
$860K ﹤0.01%
10,551
-15,600
-60% -$1.3M
EIG icon
1367
Employers Holdings
EIG
$904M
$857K ﹤0.01%
20,715
-9,870
-32% -$396K
VICR icon
1368
Vicor
VICR
$8.34B
$857K ﹤0.01%
6,750
-9,650
-59% -$1.37M
PRG icon
1369
PROG Holdings
PRG
$1.68B
$856K ﹤0.01%
18,965
-34,240
-64% -$1.55M
KREF
1370
KKR Real Estate Finance Trust
KREF
$458M
$848K ﹤0.01%
40,700
– –
DIN icon
1371
Dine Brands
DIN
$457M
$847K ﹤0.01%
11,177
-19,720
-64% -$1.6M
SPCE icon
1372
Virgin Galactic
SPCE
$319M
$847K ﹤0.01%
+3,164
New +$1.14M
AMSF icon
1373
AMERISAFE
AMSF
$564M
$846K ﹤0.01%
15,711
-1,690
-10% -$94.4K
THRM icon
1374
Gentherm
THRM
$1.31B
$837K ﹤0.01%
9,632
-17,820
-65% -$1.5M
IPAR icon
1375
Interparfums
IPAR
$4.03B
$833K ﹤0.01%
7,795
-8,940
-53% -$802K
53 54
55
56 57

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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.