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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 | |
|---|---|---|---|---|---|---|
1401
Encore Capital Group
ECPG
$2.06B
| $780K | ﹤0.01% |
12,553
-17,350
| -58% | -$977K |
|
1402
Erasca
ERAS
$5.98B
| $779K | ﹤0.01% |
50,000
| – | – |
|
1403
Lantheus
LNTH
$6.48B
| $779K | ﹤0.01% |
26,980
-13,820
| -34% | -$368K |
|
|
PENG
1404
Penguin Solutions Inc
PENG
$2.33B
| $779K | ﹤0.01% |
21,960
-10,640
| -33% | -$302K |
|
1405
Myriad Genetics
MYGN
$487M
| $778K | ﹤0.01% |
28,188
-34,610
| -55% | -$1M |
|
1406
Emergent Biosolutions
EBS
$375M
| $777K | ﹤0.01% |
17,876
-19,960
| -53% | -$903K |
|
1407
Four Corners Property Trust
FCPT
$2.89B
| $777K | ﹤0.01% |
26,429
-53,000
| -67% | -$1.51M |
|
|
RPT
1408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $775K | ﹤0.01% |
57,900
| – | – |
|
1409
M/I Homes
MHO
$3.93B
| $769K | ﹤0.01% |
12,365
-12,790
| -51% | -$765K |
|
1410
Corcept Therapeutics
CORT
$10B
| $767K | ﹤0.01% |
38,750
-48,650
| -56% | -$987K |
|
|
HOUS
1411
DELISTED
Anywhere Real Estate
HOUS
| $767K | ﹤0.01% |
45,600
-41,600
| -48% | -$724K |
|
1412
Insmed
INSM
$22.5B
| $767K | ﹤0.01% |
+28,160
| New | +$805K |
|
1413
Acadia Realty Trust
AKR
$3.05B
| $765K | ﹤0.01% |
35,034
-38,440
| -52% | -$839K |
|
1414
Kontoor Brands
KTB
$4.73B
| $759K | ﹤0.01% |
14,810
-23,990
| -62% | -$1.29M |
|
1415
Cenovus Energy
CVE
$54.1B
| $758K | ﹤0.01% |
61,734
| – | – |
|
1416
Open Text
OTEX
$6.23B
| $756K | ﹤0.01% |
15,900
| – | – |
|
|
SI
1417
DELISTED
Silvergate Capital Corporation
SI
| $756K | ﹤0.01% |
+5,100
| New | +$872K |
|
|
EFC
1418
Ellington Financial
EFC
$1.69B
| $755K | ﹤0.01% |
44,200
| – | – |
|
|
DEN
1419
DELISTED
Denbury Inc.
DEN
| $754K | ﹤0.01% |
+9,840
| New | +$779K |
|
|
RC
1420
Ready Capital
RC
$261M
| $753K | ﹤0.01% |
48,180
| – | – |
|
|
CPE
1421
DELISTED
Callon Petroleum Company
CPE
| $753K | ﹤0.01% |
15,940
-45,460
| -74% | -$2.43M |
|
1422
Granite Construction
GVA
$5.09B
| $752K | ﹤0.01% |
19,442
-26,260
| -57% | -$1.04M |
|
1423
NMI Holdings
NMIH
$3.38B
| $751K | ﹤0.01% |
34,380
-27,220
| -44% | -$605K |
|
|
VRS
1424
DELISTED
Verso Corporation
VRS
| $751K | ﹤0.01% |
27,787
| – | – |
|
1425
Tenable Holdings
TENB
$3.48B
| $749K | ﹤0.01% |
+13,600
| New | +$704K |
|
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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.