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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 | |
|---|---|---|---|---|---|---|
|
LTHM
126
DELISTED
Livent Corporation
LTHM
| $88.2M | 0.17% |
3,616,669
-731,793
| -17% | -$19.9M |
|
127
Marriott International
MAR
$100B
| $86.1M | 0.16% |
521,081
-9,598
| -2% | -$1.51M |
|
128
HEICO Corp Class A
HEI.A
$35.9B
| $85.6M | 0.16% |
666,206
+73,068
| +12% | +$9.29M |
|
129
Ametek
AME
$55B
| $84.6M | 0.16% |
575,027
+46,103
| +9% | +$6.31M |
|
130
Blackstone
BX
$105B
| $83.8M | 0.16% |
647,931
+175,613
| +37% | +$23.4M |
|
131
Lamb Weston
LW
$7.19B
| $82.4M | 0.16% |
1,300,620
+1,068,780
| +461% | +$61.7M |
|
132
Boston Scientific
BSX
$68.7B
| $81.7M | 0.16% |
1,922,707
+84,414
| +5% | +$3.55M |
|
133
Norfolk Southern
NSC
$76.8B
| $81.6M | 0.16% |
274,223
+41,960
| +18% | +$11.7M |
|
134
American Express
AXP
$228B
| $77.8M | 0.15% |
475,374
+175,027
| +58% | +$29.8M |
|
135
United Parcel Service
UPS
$96.3B
| $76.9M | 0.15% |
358,758
+181,390
| +102% | +$36.9M |
|
|
136
Micron Technology
MU
$998B
| $76.1M | 0.15% |
817,074
-1,595,679
| -66% | -$125M |
|
137
McKesson
MCK
$99.9B
| $75.3M | 0.14% |
302,856
-16,567
| -5% | -$3.64M |
|
138
Albemarle
ALB
$13.6B
| $74.6M | 0.14% |
319,263
-171,525
| -35% | -$42.4M |
|
139
Datadog
DDOG
$90.6B
| $74M | 0.14% |
415,693
+232,727
| +127% | +$39.5M |
|
140
STAAR Surgical
STAA
$1.15B
| $70.9M | 0.14% |
776,098
-78,140
| -9% | -$8.38M |
|
141
Endava
DAVA
$148M
| $70.8M | 0.14% |
421,910
-5,740
| -1% | -$889K |
|
142
Workday
WDAY
$37B
| $70.5M | 0.13% |
258,070
+41,048
| +19% | +$11.4M |
|
143
Ryder
R
$10.2B
| $70.3M | 0.13% |
852,999
-78,647
| -8% | -$6.59M |
|
144
Charter Communications
CHTR
$15.8B
| $70.2M | 0.13% |
107,726
-40,185
| -27% | -$27.4M |
|
145
Linde
LIN
$235B
| $68.3M | 0.13% |
197,201
+70,349
| +55% | +$22.8M |
|
146
Masco
MAS
$16.2B
| $68.2M | 0.13% |
971,770
-83,813
| -8% | -$5.42M |
|
147
DuPont de Nemours
DD
$18.6B
| $68.2M | 0.13% |
672,319
-88,762
| -12% | -$8.45M |
|
148
Zoetis
ZTS
$32.4B
| $67.8M | 0.13% |
278,020
+33,950
| +14% | +$7.44M |
|
149
Tyson Foods
TSN
$21.6B
| $67.7M | 0.13% |
776,984
-279,944
| -26% | -$23M |
|
150
EOG Resources
EOG
$75.5B
| $67.3M | 0.13% |
757,213
-330,510
| -30% | -$29.7M |
|
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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.