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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 | |
|---|---|---|---|---|---|---|
1476
La-Z-Boy
LZB
$1.65B
| $678K | ﹤0.01% |
18,686
-19,900
| -52% | -$694K |
|
1477
Unisys
UIS
$250M
| $678K | ﹤0.01% |
32,960
-13,240
| -29% | -$291K |
|
1478
Stepan Co
SCL
$1.32B
| $677K | ﹤0.01% |
5,446
-11,240
| -67% | -$1.36M |
|
1479
3D Systems Corp
DDD
$412M
| $676K | ﹤0.01% |
31,383
-95,860
| -75% | -$2.42M |
|
|
LAZR
1480
DELISTED
Luminar Technologies
LAZR
| $675K | ﹤0.01% |
2,659
-3,989
| -60% | -$998K |
|
1481
Marathon Digital Holdings
MARA
$4.34B
| $675K | ﹤0.01% |
+20,540
| New | +$983K |
|
1482
Renasant Corp
RNST
$4.05B
| $674K | ﹤0.01% |
17,750
-3,050
| -15% | -$116K |
|
1483
Zumiez
ZUMZ
$347M
| $674K | ﹤0.01% |
14,040
-6,160
| -30% | -$281K |
|
|
NVTA
1484
DELISTED
Invitae Corporation
NVTA
| $674K | ﹤0.01% |
44,120
-28,943
| -40% | -$626K |
|
1485
Beam Therapeutics
BEAM
$2.7B
| $673K | ﹤0.01% |
8,440
-18,594
| -69% | -$1.59M |
|
1486
Karat Packaging
KRT
$832M
| $673K | ﹤0.01% |
33,292
| – | – |
|
1487
Lakeland Financial Corp
LKFN
$1.58B
| $673K | ﹤0.01% |
8,400
| – | – |
|
|
OPLN
1488
Openlane
OPLN
$4.27B
| $668K | ﹤0.01% |
42,770
-37,630
| -47% | -$576K |
|
|
ESPR
1489
DELISTED
Esperion Therapeutics
ESPR
| $666K | ﹤0.01% |
+133,150
| New | +$1.07M |
|
1490
HEICO Corp
HEI
$50.8B
| $666K | ﹤0.01% |
4,620
+25
| +0.5% | +$3.52K |
|
1491
Innospec
IOSP
$2.12B
| $666K | ﹤0.01% |
7,372
-11,880
| -62% | -$1.05M |
|
1492
RBC Bearings
RBC
$18.2B
| $664K | ﹤0.01% |
+3,290
| New | +$707K |
|
|
AYX
1493
DELISTED
Alteryx Inc
AYX
| $660K | ﹤0.01% |
+10,910
| New | +$753K |
|
1494
iRhythm Holdings
IRTC
$3.86B
| $658K | ﹤0.01% |
+5,590
| New | +$513K |
|
1495
QuinStreet
QNST
$916M
| $658K | ﹤0.01% |
36,190
-8,310
| -19% | -$138K |
|
1496
Arcosa
ACA
$7.13B
| $657K | ﹤0.01% |
12,470
-27,130
| -69% | -$1.45M |
|
|
TSE
1497
DELISTED
Trinseo
TSE
| $656K | ﹤0.01% |
12,510
-20,290
| -62% | -$1.1M |
|
|
BIG
1498
DELISTED
Big Lots, Inc.
BIG
| $656K | ﹤0.01% |
14,561
-19,340
| -57% | -$880K |
|
1499
Axcelis
ACLS
$3.69B
| $652K | ﹤0.01% |
8,740
-27,960
| -76% | -$1.66M |
|
1500
Pricesmart
PSMT
$5.9B
| $651K | ﹤0.01% |
8,900
-4,300
| -33% | -$323K |
|
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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.