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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1501
Adamas Trust
ADAM
$783M
| $648K | ﹤0.01% |
43,575
| – | – |
|
1502
Brady Corp
BRC
$4.6B
| $647K | ﹤0.01% |
12,003
-29,050
| -71% | -$1.52M |
|
1503
Palomar
PLMR
$3.79B
| $647K | ﹤0.01% |
9,990
-7,510
| -43% | -$584K |
|
1504
Bloom Energy
BE
$47.5B
| $645K | ﹤0.01% |
+29,410
| New | +$744K |
|
1505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $645K | ﹤0.01% |
+12,140
| New | +$702K |
|
1506
Liberty Global Class A
LBTYA
$3.49B
| $644K | ﹤0.01% |
23,210
-277,245
| -92% | -$7.88M |
|
1507
Chefs' Warehouse
CHEF
$4.09B
| $643K | ﹤0.01% |
19,310
-7,990
| -29% | -$263K |
|
|
BBT
1508
Beacon Financial Corp
BBT
$2.51B
| $642K | ﹤0.01% |
22,590
-15,610
| -41% | -$432K |
|
1509
AeroVironment
AVAV
$7.91B
| $641K | ﹤0.01% |
10,340
-7,860
| -43% | -$638K |
|
|
OSG
1510
Octave Specialty Group
OSG
$261M
| $640K | ﹤0.01% |
39,900
-17,600
| -31% | -$277K |
|
|
CVSA
1511
Covista Inc
CVSA
$4.3B
| $639K | ﹤0.01% |
21,622
-28,200
| -57% | -$930K |
|
1512
Chesapeake Utilities
CPK
$3.31B
| $637K | ﹤0.01% |
4,370
-3,730
| -46% | -$496K |
|
|
ODP
1513
DELISTED
ODP
ODP
| $635K | ﹤0.01% |
16,160
-21,640
| -57% | -$889K |
|
1514
The Bancorp
TBBK
$2.86B
| $635K | ﹤0.01% |
25,100
-6,300
| -20% | -$182K |
|
|
VMEO
1515
DELISTED
Vimeo
VMEO
| $635K | ﹤0.01% |
+35,350
| New | +$861K |
|
|
PRSU
1516
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $635K | ﹤0.01% |
14,830
-7,670
| -34% | -$350K |
|
|
HSKA
1517
DELISTED
Heska Corp
HSKA
| $635K | ﹤0.01% |
3,480
-3,220
| -48% | -$641K |
|
1518
908 Devices
MASS
$288M
| $634K | ﹤0.01% |
24,501
+9,501
| +63% | +$280K |
|
1519
Tootsie Roll Industries
TR
$2.94B
| $634K | ﹤0.01% |
20,291
-25,052
| -55% | -$725K |
|
1520
Telus
TU
$16.7B
| $634K | ﹤0.01% |
26,883
| – | – |
|
1521
WillScot Mobile Mini Holdings
WSC
$4.66B
| $632K | ﹤0.01% |
+15,470
| New | +$571K |
|
1522
Griffon
GFF
$4.29B
| $631K | ﹤0.01% |
22,152
-6,630
| -23% | -$177K |
|
1523
Hope Bancorp
HOPE
$1.8B
| $630K | ﹤0.01% |
42,858
-84,780
| -66% | -$1.25M |
|
|
RAPT
1524
DELISTED
RAPT Therapeutics
RAPT
| $627K | ﹤0.01% |
2,133
+602
| +39% | +$161K |
|
1525
Fulgent Genetics
FLGT
$558M
| $625K | ﹤0.01% |
6,210
-12,690
| -67% | -$1.12M |
|
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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.