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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 | |
|---|---|---|---|---|---|---|
1801
Koppers
KOP
$965M
| $312K | ﹤0.01% |
9,967
-11,500
| -54% | -$375K |
|
|
SFIX
1802
Stitch Fix
SFIX
$563M
| $312K | ﹤0.01% |
+16,510
| New | +$473K |
|
1803
UWM Holdings
UWMC
$631M
| $312K | ﹤0.01% |
+52,750
| New | +$356K |
|
1804
Wabash National
WNC
$541M
| $312K | ﹤0.01% |
15,991
-35,180
| -69% | -$612K |
|
|
DMC
1805
Del Monte Corp
DMC
$1.37B
| $309K | ﹤0.01% |
11,200
| – | – |
|
|
CTEV
1806
Claritev Corp
CTEV
$386M
| $308K | ﹤0.01% |
+1,737
| New | +$309K |
|
1807
IN8bio
INAB
$10.6M
| $307K | ﹤0.01% |
+2,334
| New | +$461K |
|
1808
Inovio Pharmaceuticals
INO
$84.7M
| $306K | ﹤0.01% |
+5,116
| New | +$410K |
|
1809
AdaptHealth
AHCO
$1.53B
| $302K | ﹤0.01% |
+12,350
| New | +$290K |
|
1810
Porch Group
PRCH
$1.38B
| $302K | ﹤0.01% |
+19,340
| New | +$372K |
|
1811
Domo
DOMO
$170M
| $300K | ﹤0.01% |
+6,040
| New | +$444K |
|
1812
Spectrum Brands
SPB
$2.08B
| $300K | ﹤0.01% |
+2,950
| New | +$290K |
|
|
BWIN
1813
Baldwin Insurance Group
BWIN
$2.79B
| $300K | ﹤0.01% |
+8,300
| New | +$307K |
|
1814
Surgery Partners
SGRY
$2.04B
| $299K | ﹤0.01% |
+5,600
| New | +$260K |
|
1815
FirstService
FSV
$6.58B
| $295K | ﹤0.01% |
1,500
| – | – |
|
1816
Movado Group
MOV
$846M
| $295K | ﹤0.01% |
7,047
-9,450
| -57% | -$357K |
|
1817
Gevo
GEVO
$363M
| $294K | ﹤0.01% |
+68,740
| New | +$421K |
|
1818
BancFirst
BANF
$3.89B
| $293K | ﹤0.01% |
4,150
-3,150
| -43% | -$208K |
|
|
CMRC
1819
Commerce.com Inc Series 1
CMRC
$264M
| $291K | ﹤0.01% |
8,220
+290
| +4% | +$13.6K |
|
1820
Madison Square Garden
MSGS
$9.58B
| $290K | ﹤0.01% |
+1,670
| New | +$303K |
|
1821
Nomad Foods
NOMD
$1.7B
| $290K | ﹤0.01% |
11,422
+2,173
| +23% | +$56.1K |
|
|
TUP
1822
DELISTED
Tupperware Brands Corporation
TUP
| $290K | ﹤0.01% |
18,970
-19,930
| -51% | -$371K |
|
|
MBT
1823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $290K | ﹤0.01% |
36,450
| – | – |
|
|
GPMT
1824
Granite Point Mortgage Trust
GPMT
$63.3M
| $289K | ﹤0.01% |
24,700
| – | – |
|
1825
StoneX
SNEX
$8.99B
| $288K | ﹤0.01% |
23,794
| – | – |
|
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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.