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Ensign Peak Advisors

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
Cap. Flow
-$146M
Cap. Flow %
-0.28%
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
TSLA icon
Tesla
TSLA
+$119M
3
VZ icon
Verizon
VZ
+$109M
4
HD icon
Home Depot
HD
+$101M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$247M
2
INTC icon
Intel
INTC
+$216M
3
F icon
Ford
F
+$145M
4
GM icon
General Motors
GM
+$143M
5
MU icon
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
CMP icon
1726
Compass Minerals
CMP
$1.25B
$375K ﹤0.01%
7,343
-23,510
-76% -$1.43M
EPAC icon
1727
Enerpac Tool Group
EPAC
$1.9B
$375K ﹤0.01%
18,514
-33,040
-64% -$710K
CCJ icon
1728
Cameco
CCJ
$37.9B
$373K ﹤0.01%
17,100
– –
WRLD icon
1729
World Acceptance Corp
WRLD
$880M
$373K ﹤0.01%
1,520
-6,580
-81% -$1.43M
DCPH
1730
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$373K ﹤0.01%
+38,180
New +$718K
LMND icon
1731
Lemonade
LMND
$4.77B
$372K ﹤0.01%
+8,830
New +$496K
HMHC
1732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$372K ﹤0.01%
+23,090
New +$351K
LPRO
1733
Open Lending Corp
LPRO
$373M
$370K ﹤0.01%
+16,450
New +$466K
OMF icon
1734
OneMain Financial
OMF
$7.19B
$370K ﹤0.01%
7,395
-41,955
-85% -$2.22M
RKT icon
1735
Rocket Companies
RKT
$39.6B
$370K ﹤0.01%
+26,400
New +$420K
PARR icon
1736
Par Pacific Holdings
PARR
$3.97B
$369K ﹤0.01%
22,350
-33,450
-60% -$505K
LMAT icon
1737
LeMaitre Vascular
LMAT
$2.34B
$367K ﹤0.01%
7,300
– –
SCCO icon
1738
Southern Copper
SCCO
$140B
$367K ﹤0.01%
6,418
– –
TEVA icon
1739
Teva Pharmaceuticals
TEVA
$36.9B
$367K ﹤0.01%
45,850
+1,500
+3% +$13.5K
CLB icon
1740
Core Laboratories
CLB
$493M
$366K ﹤0.01%
16,396
-116,710
-88% -$3.04M
PTGX icon
1741
Protagonist Therapeutics
PTGX
$8.8B
$365K ﹤0.01%
+10,680
New +$338K
EHTH icon
1742
eHealth
EHTH
$43.2M
$363K ﹤0.01%
14,246
-5,170
-27% -$172K
BHC icon
1743
Bausch Health
BHC
$1.69B
$362K ﹤0.01%
13,100
– –
FARO
1744
DELISTED
Faro Technologies
FARO
$361K ﹤0.01%
5,160
-10,490
-67% -$754K
KALU icon
1745
Kaiser Aluminum
KALU
$2.65B
$361K ﹤0.01%
3,845
-11,590
-75% -$1.17M
ANIP icon
1746
ANI Pharmaceuticals
ANIP
$1.84B
$359K ﹤0.01%
7,793
-5,390
-41% -$232K
CMRX
1747
DELISTED
Chimerix, Inc.
CMRX
$357K ﹤0.01%
+55,570
New +$333K
CENX icon
1748
Century Aluminum
CENX
$4.35B
$355K ﹤0.01%
21,430
-14,970
-41% -$219K
CYRX icon
1749
CryoPort
CYRX
$765M
$355K ﹤0.01%
+6,000
New +$415K
HRI icon
1750
Herc Holdings
HRI
$4.95B
$355K ﹤0.01%
+2,270
New +$401K
68 69
70
71 72

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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.