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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 | |
|---|---|---|---|---|---|---|
1651
Vor Biopharma
VOR
$1.08B
| $470K | ﹤0.01% |
+2,021
| New | +$583K |
|
1652
MP Materials
MP
$7.35B
| $468K | ﹤0.01% |
+10,310
| New | +$406K |
|
1653
Banner Corp
BANR
$2.4B
| $467K | ﹤0.01% |
7,696
-27,890
| -78% | -$1.65M |
|
|
AAWW
1654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $466K | ﹤0.01% |
4,950
-23,770
| -83% | -$2.05M |
|
1655
Shoals Technologies Group
SHLS
$1.43B
| $464K | ﹤0.01% |
+19,090
| New | +$549K |
|
1656
Protolabs
PRLB
$1.78B
| $461K | ﹤0.01% |
8,972
-9,980
| -53% | -$589K |
|
1657
Designer Brands
DBI
$322M
| $460K | ﹤0.01% |
32,360
-30,640
| -49% | -$439K |
|
1658
Tronox
TROX
$981M
| $460K | ﹤0.01% |
+19,160
| New | +$458K |
|
1659
Adtran
ADTN
$730M
| $459K | ﹤0.01% |
20,094
-24,670
| -55% | -$499K |
|
1660
Matthews International
MATW
$900M
| $458K | ﹤0.01% |
12,481
-13,820
| -53% | -$500K |
|
1661
NETGEAR
NTGR
$663M
| $454K | ﹤0.01% |
15,557
-11,160
| -42% | -$333K |
|
1662
CarGurus
CARG
$3.28B
| $453K | ﹤0.01% |
+13,470
| New | +$473K |
|
|
TRHC
1663
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $451K | ﹤0.01% |
30,080
+8,980
| +43% | +$164K |
|
1664
Aterian
ATER
$4.21M
| $448K | ﹤0.01% |
9,085
+6,029
| +197% | +$446K |
|
1665
Capitol Federal Financial
CFFN
$1.09B
| $448K | ﹤0.01% |
39,550
-6,550
| -14% | -$77.2K |
|
1666
Oceaneering
OII
$4.78B
| $447K | ﹤0.01% |
39,530
-26,770
| -40% | -$347K |
|
1667
Pitney Bowes
PBI
$2.41B
| $447K | ﹤0.01% |
67,470
-65,030
| -49% | -$461K |
|
1668
Veeco
VECO
$2.79B
| $445K | ﹤0.01% |
15,613
-39,440
| -72% | -$1.01M |
|
1669
Hecla Mining
HL
$9.76B
| $441K | ﹤0.01% |
+84,430
| New | +$472K |
|
|
DCH
1670
Dauch Corp
DCH
$1.33B
| $440K | ﹤0.01% |
47,200
-64,500
| -58% | -$617K |
|
1671
Sphere Entertainment
SPHR
$5.06B
| $438K | ﹤0.01% |
+6,220
| New | +$437K |
|
1672
Lucid Motors
LCID
$3.08B
| $434K | ﹤0.01% |
+1,143
| New | +$431K |
|
|
EGRX
1673
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | ﹤0.01% |
8,527
-8,390
| -50% | -$435K |
|
1674
Ethan Allen Interiors
ETD
$606M
| $433K | ﹤0.01% |
16,464
-4,970
| -23% | -$121K |
|
1675
Revolve Group
RVLV
$1.92B
| $433K | ﹤0.01% |
+7,720
| New | +$543K |
|
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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.