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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 | |
|---|---|---|---|---|---|---|
1751
Astec Industries
ASTE
$1.26B
| $354K | ﹤0.01% |
5,110
-17,440
| -77% | -$1.09M |
|
1752
Haverty Furniture Companies
HVT
$421M
| $353K | ﹤0.01% |
11,550
-450
| -4% | -$14.5K |
|
1753
Purple Innovation
PRPL
$35.7M
| $351K | ﹤0.01% |
1,060
+260
| +33% | +$101K |
|
|
SLCA
1754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
37,290
-31,910
| -46% | -$318K |
|
1755
Consensus Cloud Solutions
CCSI
$683M
| $350K | ﹤0.01% |
+6,049
| New | +$368K |
|
1756
Carpenter Technology
CRS
$27.8B
| $350K | ﹤0.01% |
11,982
-24,070
| -67% | -$750K |
|
1757
CTS Corp
CTS
$1.85B
| $349K | ﹤0.01% |
9,500
| – | – |
|
1758
Kinross Gold
KGC
$28.1B
| $348K | ﹤0.01% |
59,821
+5,000
| +9% | +$29.9K |
|
1759
ePlus
PLUS
$2.42B
| $348K | ﹤0.01% |
6,450
-17,120
| -73% | -$945K |
|
|
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
| $348K | ﹤0.01% |
+16,660
| New | +$451K |
|
1761
PetMed Express
PETS
$43M
| $347K | ﹤0.01% |
13,727
-11,490
| -46% | -$318K |
|
1762
West Fraser Timber
WFG
$5.28B
| $344K | ﹤0.01% |
3,600
+100
| +3% | +$8.65K |
|
1763
Zai Lab
ZLAB
$2.1B
| $343K | ﹤0.01% |
5,450
| – | – |
|
|
NSTG
1764
DELISTED
NanoString Technologies, Inc.
NSTG
| $342K | ﹤0.01% |
+8,110
| New | +$355K |
|
1765
Pilgrim's Pride
PPC
$7.09B
| $341K | ﹤0.01% |
12,100
-73,910
| -86% | -$2.1M |
|
1766
Tencent Music
TME
$15.6B
| $341K | ﹤0.01% |
49,750
| – | – |
|
1767
United Fire Group
UFCS
$1.35B
| $341K | ﹤0.01% |
14,697
-7,070
| -32% | -$159K |
|
1768
Eledon Pharmaceuticals
ELDN
$262M
| $340K | ﹤0.01% |
77,100
+69,872
| +967% | +$353K |
|
1769
Anavex Life Sciences
AVXL
$238M
| $339K | ﹤0.01% |
+19,560
| New | +$372K |
|
1770
America's Car Mart
CRMT
$27.1M
| $338K | ﹤0.01% |
3,300
| – | – |
|
|
SAGE
1771
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
7,940
-13,627
| -63% | -$571K |
|
|
WCC
1772
WESCO International
WCC
$16.1B
| $337K | ﹤0.01% |
+2,560
| New | +$327K |
|
|
VIVO
1773
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | ﹤0.01% |
16,540
-17,560
| -51% | -$337K |
|
|
TBI
1774
Trueblue
TBI
$235M
| $334K | ﹤0.01% |
12,053
-22,850
| -65% | -$646K |
|
|
TVRD
1775
Tvardi Therapeutics
TVRD
$22.9M
| $334K | ﹤0.01% |
761
| – | – |
|
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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.