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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
NXRT
1451
NexPoint Residential Trust
NXRT
$686M
$713K ﹤0.01%
8,500
– –
AUPH icon
1452
Aurinia Pharmaceuticals
AUPH
$1.92B
$711K ﹤0.01%
31,070
-100,133
-76% -$2.37M
RGNX icon
1453
Regenxbio
RGNX
$615M
$709K ﹤0.01%
21,670
-9,430
-30% -$321K
ASTH icon
1454
Astrana Health
ASTH
$1.88B
$709K ﹤0.01%
9,650
-14,250
-60% -$1.17M
CSGS
1455
DELISTED
CSG Systems International
CSGS
$708K ﹤0.01%
12,293
-18,910
-61% -$1M
FORM icon
1456
FormFactor
FORM
$6.88B
$708K ﹤0.01%
15,490
-46,110
-75% -$1.89M
QGEN icon
1457
Qiagen
QGEN
$8.72B
$708K ﹤0.01%
11,977
– –
WSFS icon
1458
WSFS Financial
WSFS
$4.2B
$707K ﹤0.01%
14,100
– –
SPXC icon
1459
SPX Corp
SPXC
$10.2B
$706K ﹤0.01%
11,828
-25,060
-68% -$1.52M
ALKS icon
1460
Alkermes
ALKS
$8.47B
$699K ﹤0.01%
+30,070
New +$791K
SVC
1461
Service Properties Trust
SVC
$1.09B
$699K ﹤0.01%
15,908
-23,142
-59% -$1.18M
IRBT
1462
DELISTED
iRobot
IRBT
$698K ﹤0.01%
10,595
-12,940
-55% -$1.02M
NAUT icon
1463
Nautilus Biotechnolgy
NAUT
$152M
$698K ﹤0.01%
+134,695
New +$721K
JOE icon
1464
St. Joe Company
JOE
$3.57B
$697K ﹤0.01%
13,400
– –
OSIS icon
1465
OSI Systems
OSIS
$3.64B
$697K ﹤0.01%
7,482
-12,120
-62% -$1.14M
TTEC icon
1466
TTEC Holdings
TTEC
$119M
$697K ﹤0.01%
7,700
-2,000
-21% -$181K
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$4.45B
$695K ﹤0.01%
+29,780
New +$599K
MED icon
1468
Medifast
MED
$108M
$695K ﹤0.01%
3,320
-6,980
-68% -$1.44M
CVET
1469
DELISTED
Covetrus, Inc. Common Stock
CVET
$695K ﹤0.01%
34,790
-53,810
-61% -$1.01M
STC icon
1470
Stewart Information Services
STC
$2.12B
$694K ﹤0.01%
8,700
– –
GAP
1471
The Gap Inc
GAP
$7.28B
$690K ﹤0.01%
39,090
+1,381
+4% +$28.9K
GBX icon
1472
The Greenbrier Companies
GBX
$1.6B
$688K ﹤0.01%
14,990
-15,980
-52% -$693K
WGO icon
1473
Winnebago Industries
WGO
$908M
$680K ﹤0.01%
9,082
-21,100
-70% -$1.52M
ZWS icon
1474
Zurn Elkay Water Solutions
ZWS
$8.23B
$680K ﹤0.01%
+18,665
New +$672K
ASIX icon
1475
AdvanSix
ASIX
$551M
$679K ﹤0.01%
14,374
-10,210
-42% -$470K
57 58
59
60 61

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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.