We are live on
!
Find out more
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
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$119M |
| 3 |
Verizon
VZ
|
+$109M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Pfizer
PFE
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
Ford
F
|
+$145M |
| 4 |
General Motors
GM
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Badger Meter
BMI
$3.81B
| $831K | ﹤0.01% |
7,802
-15,850
| -67% | -$1.67M |
|
1377
Scholastic
SCHL
$772M
| $827K | ﹤0.01% |
20,686
-3,650
| -15% | -$138K |
|
1378
Rogers Communications
RCI
$19B
| $826K | ﹤0.01% |
17,317
| – | – |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $826K | ﹤0.01% |
19,135
-8,450
| -31% | -$333K |
|
1380
Glaukos
GKOS
$9.25B
| $825K | ﹤0.01% |
18,570
-15,130
| -45% | -$698K |
|
1381
Helmerich & Payne
HP
$3.35B
| $825K | ﹤0.01% |
34,790
-66,810
| -66% | -$1.9M |
|
|
PDCO
1382
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | ﹤0.01% |
28,060
-51,540
| -65% | -$1.61M |
|
1383
Sprout Social
SPT
$533M
| $822K | ﹤0.01% |
+9,060
| New | +$1.03M |
|
|
PSB
1384
DELISTED
PS Business Parks, Inc.
PSB
| $817K | ﹤0.01% |
4,436
-12,080
| -73% | -$2.12M |
|
1385
Visteon
VC
$2.83B
| $815K | ﹤0.01% |
7,330
-13,870
| -65% | -$1.54M |
|
1386
Wolverine World Wide
WWW
$1.67B
| $815K | ﹤0.01% |
28,277
-38,590
| -58% | -$1.23M |
|
1387
Tanger
SKT
$4.82B
| $811K | ﹤0.01% |
42,090
-59,260
| -58% | -$1.13M |
|
|
VBTX
1388
DELISTED
Veritex Holdings
VBTX
| $809K | ﹤0.01% |
20,330
-22,370
| -52% | -$906K |
|
|
SAFE
1389
DELISTED
Safehold Inc.
SAFE
| $809K | ﹤0.01% |
10,130
-3,870
| -28% | -$286K |
|
1390
Telephone and Data Systems
TDS
$3.83B
| $804K | ﹤0.01% |
39,914
-54,670
| -58% | -$1.07M |
|
1391
Peloton Interactive
PTON
$2.85B
| $800K | ﹤0.01% |
+22,370
| New | +$1.37M |
|
|
PGTI
1392
DELISTED
PGT, Inc.
PGTI
| $799K | ﹤0.01% |
35,547
-21,320
| -37% | -$456K |
|
|
PRA
1393
DELISTED
ProAssurance
PRA
| $794K | ﹤0.01% |
31,380
-18,840
| -38% | -$449K |
|
1394
Plexus
PLXS
$6.28B
| $790K | ﹤0.01% |
8,242
-16,830
| -67% | -$1.55M |
|
|
RDFN
1395
DELISTED
Redfin
RDFN
| $790K | ﹤0.01% |
+20,580
| New | +$935K |
|
1396
Logitech
LOGI
$15.1B
| $789K | ﹤0.01% |
9,350
| – | – |
|
1397
Knowles
KN
$2.95B
| $786K | ﹤0.01% |
33,641
-59,820
| -64% | -$1.26M |
|
1398
Academy Sports + Outdoors
ASO
$3.1B
| $781K | ﹤0.01% |
+17,800
| New | +$773K |
|
|
UCTT
1399
Ultra Clean Holdings
UCTT
$3.18B
| $781K | ﹤0.01% |
13,610
-40,590
| -75% | -$2.11M |
|
1400
Columbia Banking Systems
COLB
$8.76B
| $780K | ﹤0.01% |
23,827
-40,460
| -63% | -$1.4M |
|
Similar funds
SCP
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.