We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Calix
CALX
$2.34B
| $567K | ﹤0.01% |
+7,090
| New | +$463K |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $567K | ﹤0.01% |
+21,880
| New | +$570K |
|
1578
Methode Electronics
MEI
$525M
| $566K | ﹤0.01% |
11,507
-20,710
| -64% | -$932K |
|
|
VRTV
1579
DELISTED
VERITIV CORPORATION
VRTV
| $566K | ﹤0.01% |
4,616
-10,850
| -70% | -$1.31M |
|
1580
FB Financial Corp
FBK
$2.98B
| $565K | ﹤0.01% |
12,900
| – | – |
|
|
SHOE
1581
Shoe Station Group
SHOE
$431M
| $565K | ﹤0.01% |
14,470
-12,530
| -46% | -$471K |
|
1582
Supernus Pharmaceuticals
SUPN
$2.77B
| $564K | ﹤0.01% |
19,346
-30,740
| -61% | -$933K |
|
1583
Varex Imaging
VREX
$469M
| $564K | ﹤0.01% |
17,875
-15,530
| -46% | -$440K |
|
|
MODV
1584
DELISTED
ModivCare
MODV
| $563K | ﹤0.01% |
3,794
-7,940
| -68% | -$1.23M |
|
1585
Oxford Industries
OXM
$613M
| $563K | ﹤0.01% |
5,545
-9,420
| -63% | -$916K |
|
1586
Cardlytics
CDLX
$22.3M
| $562K | ﹤0.01% |
+850
| New | +$650K |
|
1587
Bumble
BMBL
$393M
| $561K | ﹤0.01% |
+16,580
| New | +$705K |
|
1588
Certara
CERT
$1.23B
| $560K | ﹤0.01% |
+19,690
| New | +$662K |
|
1589
Eagle Bancorp
EGBN
$866M
| $559K | ﹤0.01% |
9,590
-14,810
| -61% | -$857K |
|
1590
AZZ Inc
AZZ
$4.41B
| $556K | ﹤0.01% |
10,060
-15,140
| -60% | -$822K |
|
|
MTEM
1591
DELISTED
Molecular Templates, Inc.
MTEM
| $552K | ﹤0.01% |
9,384
+2,365
| +34% | +$177K |
|
1592
Addus HomeCare
ADUS
$2.23B
| $550K | ﹤0.01% |
5,880
-5,320
| -48% | -$478K |
|
1593
Bilibili
BILI
$7.56B
| $550K | ﹤0.01% |
11,850
| – | – |
|
1594
LendingTree
TREE
$572M
| $547K | ﹤0.01% |
4,460
-3,240
| -42% | -$431K |
|
|
BDN
1595
Brandywine Realty Trust
BDN
$521M
| $544K | ﹤0.01% |
40,500
| – | – |
|
1596
Shenandoah Telecom
SHEN
$655M
| $541K | ﹤0.01% |
21,220
-11,280
| -35% | -$317K |
|
1597
Talos Energy
TALO
$2.28B
| $541K | ﹤0.01% |
55,170
+8,570
| +18% | +$97.7K |
|
1598
Caleres
CAL
$447M
| $540K | ﹤0.01% |
23,790
-26,310
| -53% | -$628K |
|
1599
Mesa Laboratories
MLAB
$559M
| $538K | ﹤0.01% |
1,640
-1,960
| -54% | -$615K |
|
1600
Unum
UNM
$14B
| $536K | ﹤0.01% |
21,800
| – | – |
|
Similar funds
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.