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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 | |
|---|---|---|---|---|---|---|
1551
First Financial Bancorp
FFBC
$3.55B
| $599K | ﹤0.01% |
24,560
-46,940
| -66% | -$1.14M |
|
1552
TG Therapeutics
TGTX
$8.4B
| $599K | ﹤0.01% |
+31,550
| New | +$819K |
|
1553
FuelCell Energy
FCEL
$1.57B
| $597K | ﹤0.01% |
+3,830
| New | +$903K |
|
1554
Andersons Inc
ANDE
$2.49B
| $595K | ﹤0.01% |
15,380
-7,520
| -33% | -$264K |
|
1555
Federal Signal
FSS
$7.19B
| $594K | ﹤0.01% |
13,706
-36,470
| -73% | -$1.58M |
|
1556
iHeartMedia
IHRT
$537M
| $593K | ﹤0.01% |
+28,180
| New | +$597K |
|
|
IMGO
1557
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $593K | ﹤0.01% |
+25,000
| New | +$579K |
|
1558
Vericel Corp
VCEL
$2.39B
| $588K | ﹤0.01% |
14,960
-18,440
| -55% | -$808K |
|
1559
ESCO Technologies
ESE
$8.18B
| $587K | ﹤0.01% |
6,520
-6,180
| -49% | -$534K |
|
|
NEUE
1560
DELISTED
NeueHealth
NEUE
| $587K | ﹤0.01% |
+2,133
| New | +$985K |
|
1561
Innoviva
INVA
$1.61B
| $585K | ﹤0.01% |
33,901
-52,000
| -61% | -$886K |
|
|
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | ﹤0.01% |
31,744
-31,490
| -50% | -$638K |
|
1563
Cohu
COHU
$2B
| $582K | ﹤0.01% |
15,280
-22,720
| -60% | -$779K |
|
1564
G-III Apparel Group
GIII
$1.55B
| $582K | ﹤0.01% |
21,061
-21,470
| -50% | -$626K |
|
1565
International Bancshares
IBOC
$4.83B
| $581K | ﹤0.01% |
13,707
-33,790
| -71% | -$1.45M |
|
|
NOVA
1566
DELISTED
Sunnova Energy
NOVA
| $581K | ﹤0.01% |
+20,800
| New | +$750K |
|
1567
Green Dot
GDOT
$758M
| $580K | ﹤0.01% |
16,009
-28,110
| -64% | -$1.15M |
|
1568
Apogee Enterprises
APOG
$873M
| $579K | ﹤0.01% |
12,035
-8,650
| -42% | -$378K |
|
1569
MYR Group
MYRG
$5.31B
| $575K | ﹤0.01% |
5,200
| – | – |
|
1570
Patrick Industries
PATK
$2.91B
| $575K | ﹤0.01% |
10,680
-20,670
| -66% | -$1.11M |
|
|
REGI
1571
DELISTED
Renewable Energy Group, Inc.
REGI
| $575K | ﹤0.01% |
13,550
-24,550
| -64% | -$1.25M |
|
|
CIVI
1572
DELISTED
Civitas Resources
CIVI
| $574K | ﹤0.01% |
11,730
-31,670
| -73% | -$1.68M |
|
1573
Sanmina
SANM
$9.24B
| $574K | ﹤0.01% |
13,838
-36,770
| -73% | -$1.45M |
|
1574
PBF Energy
PBF
$7.22B
| $573K | ﹤0.01% |
44,197
-77,420
| -64% | -$1.07M |
|
1575
Appian
APPN
$2.01B
| $571K | ﹤0.01% |
+8,760
| New | +$728K |
|
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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.