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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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$2.35B
| $624K | ﹤0.01% |
14,757
-15,660
| -51% | -$710K |
|
1527
Check Point Software Technologies
CHKP
$14.1B
| $624K | ﹤0.01% |
5,350
| – | – |
|
1528
Agnico Eagle Mines
AEM
$71.9B
| $623K | ﹤0.01% |
11,714
+500
| +4% | +$26.6K |
|
1529
Teck Resources
TECK
$28.8B
| $623K | ﹤0.01% |
21,588
+1,300
| +6% | +$35.7K |
|
1530
Donnelley Financial Solutions
DFIN
$1.31B
| $621K | ﹤0.01% |
13,174
-27,790
| -68% | -$1.2M |
|
1531
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $621K | ﹤0.01% |
52,740
-21,073
| -29% | -$259K |
|
|
AAMI
1532
Acadian Asset Management
AAMI
$2.94B
| $621K | ﹤0.01% |
24,270
-11,730
| -33% | -$330K |
|
1533
Gildan
GIL
$9.58B
| $620K | ﹤0.01% |
14,600
| – | – |
|
1534
Kirby Corp
KEX
$7.77B
| $618K | ﹤0.01% |
10,397
-34,040
| -77% | -$1.9M |
|
1535
Gibraltar Industries
ROCK
$1.39B
| $617K | ﹤0.01% |
9,247
-18,070
| -66% | -$1.29M |
|
1536
SiTime
SITM
$14.7B
| $617K | ﹤0.01% |
+2,110
| New | +$553K |
|
1537
Strategic Education
STRA
$1.84B
| $617K | ﹤0.01% |
10,670
-7,530
| -41% | -$472K |
|
1538
Credicorp
BAP
$30.9B
| $616K | ﹤0.01% |
5,050
| – | – |
|
|
MTOR
1539
DELISTED
MERITOR, Inc.
MTOR
| $615K | ﹤0.01% |
24,820
-15,180
| -38% | -$387K |
|
1540
Nabors Industries
NBR
$1.12B
| $614K | ﹤0.01% |
7,570
-2,830
| -27% | -$279K |
|
1541
Green Plains
GPRE
$1.15B
| $611K | ﹤0.01% |
17,570
-26,830
| -60% | -$998K |
|
1542
Enpro
NPO
$6.63B
| $611K | ﹤0.01% |
5,549
-11,270
| -67% | -$1.13M |
|
|
FSR
1543
DELISTED
Fisker Inc.
FSR
| $611K | ﹤0.01% |
+38,850
| New | +$672K |
|
|
CSR
1544
Centerspace
CSR
$941M
| $610K | ﹤0.01% |
5,500
| – | – |
|
1545
Erie Indemnity
ERIE
$12.7B
| $610K | ﹤0.01% |
+3,165
| New | +$636K |
|
1546
RadNet
RDNT
$4.97B
| $609K | ﹤0.01% |
20,210
-3,190
| -14% | -$94K |
|
|
TGI
1547
DELISTED
Triumph Group
TGI
| $609K | ﹤0.01% |
32,890
-21,910
| -40% | -$428K |
|
1548
Veracyte
VCYT
$4.44B
| $609K | ﹤0.01% |
+14,770
| New | +$653K |
|
|
AVTA
1549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $605K | ﹤0.01% |
34,908
-10,430
| -23% | -$177K |
|
1550
CorVel
CRVL
$3.14B
| $599K | ﹤0.01% |
8,640
-6,060
| -41% | -$381K |
|
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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.