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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| $65.2M | 0.12% |
828,827
-1,475
| -0.2% | -$117K |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $64.9M | 0.12% |
295,678
-151,534
| -34% | -$29.5M |
|
153
Verisk Analytics
VRSK
$26.4B
| $64.5M | 0.12% |
281,796
+15,634
| +6% | +$3.41M |
|
|
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $64.3M | 0.12% |
771,440
-163,527
| -17% | -$13.4M |
|
|
155
AT&T
T
$165B
| $64.2M | 0.12% |
3,456,869
-13,217,060
| -79% | -$247M |
|
156
Advanced Micro Devices
AMD
$851B
| $64M | 0.12% |
444,894
+108,187
| +32% | +$14.5M |
|
157
Willis Towers Watson
WTW
$27.9B
| $63.1M | 0.12% |
265,628
+160,540
| +153% | +$38M |
|
158
Equinix
EQIX
$107B
| $62.3M | 0.12% |
73,596
+8,645
| +13% | +$6.93M |
|
159
iShares MSCI India ETF
INDA
$6.65B
| $62M | 0.12% |
1,352,419
+18,939
| +1% | +$915K |
|
160
Teladoc Health
TDOC
$1.58B
| $61.9M | 0.12% |
674,666
+23,386
| +4% | +$2.8M |
|
161
HCA Healthcare
HCA
$84.8B
| $61.9M | 0.12% |
240,926
+61,111
| +34% | +$15M |
|
162
Fortive
FTV
$19B
| $61.8M | 0.12% |
1,075,013
-50,004
| -4% | -$2.83M |
|
163
Caterpillar
CAT
$409B
| $61.8M | 0.12% |
298,777
+125,351
| +72% | +$25.2M |
|
164
Insperity
NSP
$1.85B
| $61.5M | 0.12% |
520,290
+8,320
| +2% | +$982K |
|
165
Alexandria Real Estate Equities
ARE
$8.88B
| $61.3M | 0.12% |
275,131
+48,822
| +22% | +$10.1M |
|
166
MongoDB
MDB
$24B
| $61.1M | 0.12% |
115,377
+18,158
| +19% | +$9.3M |
|
167
FMC
FMC
$1.42B
| $60.8M | 0.12% |
552,993
-5,145
| -0.9% | -$517K |
|
168
US Bancorp
USB
$99.6B
| $60.1M | 0.11% |
1,069,303
-146,702
| -12% | -$8.68M |
|
169
Lockheed Martin
LMT
$134B
| $59.8M | 0.11% |
168,227
+89,183
| +113% | +$30.8M |
|
170
Archer Daniels Midland
ADM
$41.4B
| $58.8M | 0.11% |
870,084
+444,435
| +104% | +$28.7M |
|
171
Lincoln National
LNC
$7.91B
| $58.1M | 0.11% |
851,058
-23,875
| -3% | -$1.68M |
|
172
Valero Energy
VLO
$89.8B
| $57.8M | 0.11% |
768,907
-23,553
| -3% | -$1.75M |
|
173
A.O. Smith
AOS
$8.38B
| $57.5M | 0.11% |
669,237
-254,959
| -28% | -$19.4M |
|
174
IBM
IBM
$202B
| $55.9M | 0.11% |
417,854
-604,783
| -59% | -$75.9M |
|
|
WCN
175
Waste Connections
WCN
$42.8B
| $55.7M | 0.11% |
408,624
+29,044
| +8% | +$3.86M |
|
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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.