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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
JBGS
1426
JBG SMITH
JBGS
$855M
$748K ﹤0.01%
26,060
-67,150
-72% -$1.97M
BCE icon
1427
BCE
BCE
$20.6B
$747K ﹤0.01%
14,333
– –
OI icon
1428
O-I Glass
OI
$1.16B
$744K ﹤0.01%
61,823
-73,460
-54% -$931K
NKTX icon
1429
Nkarta
NKTX
$155M
$743K ﹤0.01%
48,356
+8,840
+22% +$152K
MD icon
1430
Pediatrix Medical
MD
$2.17B
$736K ﹤0.01%
27,049
-49,140
-64% -$1.32M
SBCF icon
1431
Seacoast Banking Corp of Florida
SBCF
$3.33B
$735K ﹤0.01%
20,760
-15,440
-43% -$553K
SBH icon
1432
Sally Beauty Holdings
SBH
$1.47B
$733K ﹤0.01%
39,730
-59,270
-60% -$1.08M
IBTX
1433
DELISTED
Independent Bank Group, Inc.
IBTX
$733K ﹤0.01%
10,160
-11,440
-53% -$827K
AMKR icon
1434
Amkor Technology
AMKR
$11.4B
$731K ﹤0.01%
29,490
-34,010
-54% -$791K
SNBR
1435
DELISTED
Sleep Number
SNBR
$730K ﹤0.01%
9,534
-21,550
-69% -$1.81M
PBA icon
1436
Pembina Pipeline
PBA
$29.3B
$729K ﹤0.01%
24,000
– –
TRML
1437
DELISTED
Tourmaline Bio
TRML
$727K ﹤0.01%
+4,755
New +$704K
AAL icon
1438
American Airlines Group
AAL
$9.95B
$726K ﹤0.01%
40,420
-21,174
-34% -$406K
AVNS icon
1439
Avanos Medical
AVNS
$726K ﹤0.01%
20,944
-20,510
-49% -$663K
AAT
1440
American Assets Trust
AAT
$1.45B
$724K ﹤0.01%
19,292
-29,360
-60% -$1.1M
ELF icon
1441
e.l.f. Beauty
ELF
$4.81B
$724K ﹤0.01%
21,800
– –
FIX icon
1442
Comfort Systems
FIX
$54.2B
$724K ﹤0.01%
7,313
-23,890
-77% -$2.21M
VRE
1443
DELISTED
Veris Residential
VRE
$723K ﹤0.01%
39,325
-43,280
-52% -$791K
VSAT icon
1444
Viasat
VSAT
$9.77B
$723K ﹤0.01%
16,223
-25,630
-61% -$1.33M
MANT
1445
DELISTED
Mantech International Corp
MANT
$721K ﹤0.01%
9,880
-8,120
-45% -$619K
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
$720K ﹤0.01%
28,713
-28,710
-50% -$694K
CHRD icon
1447
Chord Energy
CHRD
$7.61B
$719K ﹤0.01%
+5,710
New +$679K
BCRX icon
1448
BioCryst Pharmaceuticals
BCRX
$2.44B
$718K ﹤0.01%
+51,830
New +$686K
LBRT icon
1449
Liberty Energy
LBRT
$2.82B
$718K ﹤0.01%
+67,420
New +$783K
STTK icon
1450
Shattuck Labs
STTK
$649M
$717K ﹤0.01%
84,182
+25,360
+43% +$349K
56 57
58
59 60

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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.